DaveManuel.com · Institutional Ownership · Who Owns It
PENSKE AUTOMOTIVE GRP INC (PAG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
402
Reporting holders
$3.4B
Reported value
28.3%
Of shares outstanding
0.8%
Calls
0.1%
Puts
+20
Holder change
Institutions report 18,551,340 shares against 65,662,873 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $417.5M | 2,333,144 | 0.01% | 8q | -2.8%-$12.2M |
| DIMENSIONAL FUND ADVISORS LP | $294.9M | 1,648,081 | 0.05% | 31q | +13.8%+$35.8M |
| VICTORY CAPITAL MANAGEMENT INC | $293.9M | 1,642,363 | 0.16% | 31q | -0.7%-$2.1M |
| BANK OF MONTREAL /CAN/ | $147.7M | 825,389 | 0.05% | 12q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142.5M | 796,548 | 0.01% | 2q | -2.4%-$3.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $136.8M | 764,299 | 0.00% | 2q | +0.8%+$1.1M |
| LSV ASSET MANAGEMENT | $121.4M | 678,533 | 0.22% | 31q | -6.4%-$8.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $113.0M | 631,653 | 0.02% | 31q | +10.4%+$10.6M |
| STATE STREET CORP | $111.9M | 625,209 | 0.00% | 31q | -1.6%-$1.9M |
| MORGAN STANLEY | $104.6M | 584,751 | 0.01% | 35q | +1.2%+$1.3M |
| AQR CAPITAL MANAGEMENT LLC | $81.6M | 456,043 | 0.03% | 31q | -0.8%-$643.1K |
| BANK OF AMERICA CORP /DE/ | $79.1M | 441,829 | 0.01% | 31q | -4.7%-$3.9M |
| GAMCO INVESTORS, INC. ET AL | $70.6M | 394,387 | 0.63% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $69.0M | 385,752 | 0.01% | 31q | +11.9%+$7.3M |
| Bank of New York Mellon Corp | $67.8M | 378,997 | 0.01% | 31q | -2.6%-$1.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $63.6M | 355,157 | 0.00% | 31q | HELD |
| Bahl & Gaynor LLC | $47.4M | 264,799 | 0.22% | 22q | +95.6%+$23.2M |
| UBS Group AG | $43.9M | 245,492 | 0.01% | 31q | +39.6%+$12.5M |
| Invesco Ltd. | $43.2M | 241,287 | 0.00% | 31q | +18.9%+$6.9M |
| NORGES BANK | $35.9M | 200,575 | 0.00% | 32q | -1.2%-$438.6K |
| BRUNI J V & CO /CO | $30.8M | 171,994 | 2.81% | 31q | -1.8%-$576.6K |
| PRIVATE MANAGEMENT GROUP INC | $30.5M | 170,497 | 0.80% | 31q | -0.7%-$224.8K |
| MILLENNIUM MANAGEMENT LLC | $30.2M | 168,776 | 0.01% | 22q | +253.3%+$21.7M |
| FMR LLC | $27.3M | 152,615 | 0.00% | 31q | +4.1%+$1.1M |
| NORTHERN TRUST CORP | $26.6M | 148,914 | 0.00% | 31q | HELD |
| J. Goldman & Co LP | $26.4M incl. $4.7M options CALL | 121,579 | 0.68% | new | NEW |
| FIRST TRUST ADVISORS LP | $25.1M | 139,992 | 0.01% | 31q | +71.1%+$10.4M |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $24.9M | 139,067 | 0.28% | 30q | -2.4%-$615.6K |
| Hamlin Capital Management, LLC | $23.3M | 129,925 | 0.52% | 3q | -1.1%-$257.2K |
| CITIGROUP INC | $22.5M | 125,605 | 0.01% | 31q | +132.9%+$12.8M |
| JPMORGAN CHASE & CO | $21.1M | 116,580 | 0.00% | 31q | +30.5%+$4.9M |
| D. E. Shaw & Co., Inc. | $21.1M | 117,983 | 0.01% | 24q | -6.3%-$1.4M |
| VANGUARD FIDUCIARY TRUST CO | $20.5M | 114,728 | 0.00% | 2q | +1.2%+$238.9K |
| Gotham Asset Management, LLC | $20.0M | 111,940 | 0.05% | 6q | +49.7%+$6.6M |
| Moran Wealth Management, LLC | $18.5M | 103,649 | 0.51% | 7q | -3.3%-$637.2K |
| BARCLAYS PLC | $17.2M | 95,864 | 0.00% | 31q | +62.8%+$6.6M |
| GABELLI FUNDS LLC | $15.0M | 84,000 | 0.10% | 31q | HELD |
| Squarepoint Ops LLC | $14.1M | 78,666 | 0.02% | 3q | -49.3%-$13.7M |
| CITADEL ADVISORS LLC | $12.0M incl. $9.9M options CALL+PUT | 11,906 | 0.00% | 31q | -82.4%-$56.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.8M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| Janney Montgomery Scott LLC | $11.5M | 64,163 | 0.02% | 23q | -7.3%-$906.9K |
| PDT Partners, LLC | $11.5M | 64,010 | 0.60% | 4q | +251.9%+$8.2M |
| FRANKLIN RESOURCES INC | $11.3M | 63,226 | 0.00% | 21q | +10.9%+$1.1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11.2M | 62,533 | 0.05% | 10q | -49.3%-$10.9M |
| RHUMBLINE ADVISERS | $10.2M | 56,805 | 0.01% | 31q | -1.2%-$128.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.3M | 51,935 | 0.00% | 31q | -8.6%-$877.2K |
| RENAISSANCE TECHNOLOGIES LLC | $9.3M | 51,700 | 0.01% | 8q | -36.6%-$5.3M |
| Quantinno Capital Management LP | $8.9M | 49,767 | 0.01% | 18q | +4.2%+$358.6K |
| Allworth Financial LP | $8.7M | 48,347 | 0.04% | 25q | -1.2%-$101.5K |
| AMERIPRISE FINANCIAL INC | $8.6M | 48,060 | 0.00% | 24q | +0.6%+$52.3K |
| RAYMOND JAMES FINANCIAL INC | $8.6M | 47,841 | 0.00% | 7q | +13.0%+$988.2K |
| PRINCIPAL FINANCIAL GROUP INC | $7.5M | 41,804 | 0.00% | 20q | +1.5%+$112.2K |
| GILDER GAGNON HOWE & CO LLC | $7.4M | 41,166 | 0.08% | 31q | HELD |
| HANCOCK WHITNEY CORP | $7.3M | 40,983 | 0.12% | 6q | +627.8%+$6.3M |
| ROYAL BANK OF CANADA | $7.3M | 40,643 | 0.00% | 31q | +48.4%+$2.4M |
| Calydon Capital | $7.1M | 39,620 | 1.04% | 2q | +1.3%+$92.3K |
| Swiss National Bank | $6.5M | 36,300 | 0.00% | 31q | -6.9%-$483.2K |
| DEUTSCHE BANK AG\ | $5.6M | 31,140 | 0.00% | 34q | +0.9%+$50.1K |
| ALPS ADVISORS INC | $5.3M | 29,597 | 0.02% | 4q | +3.0%+$155.1K |
| Nuveen, LLC | $5.2M | 29,029 | 0.00% | 6q | +3.0%+$153.4K |
| Nilsine Partners, LLC | $4.9M | 27,655 | 0.34% | 14q | +0.6%+$28.3K |
| Applied Capital LLC/FL | $4.9M | 27,632 | 2.01% | 15q | +1.1%+$54.8K |
| Legal & General Group Plc | $4.8M | 27,068 | 0.00% | 31q | -5.0%-$253.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.7M | 26,538 | 0.01% | 5q | +8.3%+$364.9K |
| Ilex Capital Partners (UK) LLP | $4.7M | 26,373 | 0.10% | new | NEW |
| NATIXIS | $4.6M | 25,563 | 0.02% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $4.1M | 22,780 | 0.00% | 31q | +118.4%+$2.2M |
| NISA INVESTMENT ADVISORS, LLC | $4.0M | 22,630 | 0.01% | 31q | HELD |
| TRUST CO OF VERMONT | $4.0M | 22,585 | 0.15% | 30q | -3.0%-$125.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.7M | 20,551 | 0.00% | 31q | -15.7%-$685.9K |
| SEI INVESTMENTS CO | $3.6M | 20,259 | 0.00% | 31q | -20.9%-$956.0K |
| Retirement Systems of Alabama | $3.4M | 19,041 | 0.01% | 12q | -15.8%-$638.3K |
| ALLIANCEBERNSTEIN L.P. | $3.2M | 21,237 | 0.00% | 31q | -5.5%-$184.4K |
| Creative Planning | $3.2M | 17,729 | 0.00% | 17q | +70.6%+$1.3M |
| Inspire Advisors, LLC | $3.2M | 17,757 | 0.22% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.1M | 17,400 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.1M | 17,345 | 0.00% | 31q | +6.5%+$188.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.0M | 16,861 | 0.00% | 2q | -7.5%-$244.4K |
| Independent Solutions Wealth Management, LLC | $2.9M | 16,371 | 0.38% | 3q | -1.7%-$49.2K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.8M | 15,916 | 0.00% | 31q | -2.6%-$75.2K |
| LONDON CO OF VIRGINIA | $2.8M | 15,816 | 0.02% | 31q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $2.8M | 15,385 | 0.00% | 2q | +19.2%+$443.6K |
| CANADA LIFE ASSURANCE Co | $2.7M | 14,943 | 0.00% | 27q | -1.0%-$27.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.6M | 14,735 | 0.00% | 15q | -0.9%-$24.3K |
| HRT FINANCIAL LP | $2.6M | 14,478 | 0.00% | 3q | +37.3%+$703.6K |
| HighTower Advisors, LLC | $2.5M | 14,221 | 0.00% | 24q | -6.0%-$161.2K |
| Quantbot Technologies LP | $2.5M | 14,020 | 0.10% | 4q | -25.9%-$874.9K |
| Illinois Municipal Retirement Fund | $2.4M | 13,144 | 0.03% | 24q | -18.8%-$546.3K |
| Jump Financial, LLC | $2.3M | 12,958 | 0.02% | 3q | +32.3%+$565.7K |
| Vestmark Advisory Solutions, Inc. | $2.3M | 12,940 | 0.02% | 3q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.3M | 12,940 | 0.04% | 4q | HELD |
| Holocene Advisors, LP | $2.2M | 12,524 | 0.01% | 2q | -6.6%-$157.5K |
| LPL Financial LLC | $2.2M | 12,220 | 0.00% | 22q | +3.7%+$78.6K |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 12,054 | 0.00% | 31q | +55.9%+$773.6K |
| Significant Wealth Partners LLC | $2.2M | 12,032 | 2.33% | 2q | HELD |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.1M | 11,569 | 0.00% | 6q | +3.1%+$61.9K |
| WELLS FARGO & COMPANY/MN | $2.1M | 11,512 | 0.00% | 31q | +12.8%+$233.9K |
| SummitTX Capital, L.P. | $2.0M | 11,061 | 0.05% | 4q | -0.9%-$18.4K |
| Walleye Trading LLC | $2.0M incl. $2.0M options CALL | 42 | 0.00% | new | NEW |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $2.0M | 10,935 | 0.02% | 2q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-15 | 13D/A | Mitsui & Co., Ltd.with 1 co-filers | 20.3% |
| 2026-10-15 | 13D/A | Penske Corporationwith 1 co-filers | 52.3% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-15 | 2026-10-15 | Directors or officers departed or appointed Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-02 | Hulgrave Michelle | EVP & CFO | Sold | 1,500 | $257.7K |
| 2026-05-18 | SMITH GREG C | Director | Sold | 1,488 | $238.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 108 | $55.3M | 275,444 | 16 | 21 | 25 | 0.0% |
| Q2 2026 | 402 | $3.4B | 18,551,340 | 59 | 139 | 103 | 0.9% |
| Q1 2026 | 382 | $2.7B | 17,728,157 | 44 | 119 | 126 | 0.7% |
| Q4 2025 | 401 | $2.7B | 17,301,161 | 62 | 114 | 121 | 0.3% |
| Q3 2025 | 391 | $3.0B | 16,916,154 | 62 | 117 | 123 | 0.3% |
| Q2 2025 | 370 | $2.9B | 16,906,130 | 44 | 113 | 123 | 0.3% |
| Q1 2025 | 393 | $2.4B | 16,291,650 | 50 | 137 | 109 | 0.3% |
| Q4 2024 | 375 | $2.5B | 16,084,776 | 33 | 118 | 121 | 1.2% |
| Q3 2024 | 371 | $2.7B | 16,067,597 | 48 | 92 | 137 | 2.4% |
| Q2 2024 | 355 | $2.6B | 17,055,714 | 39 | 102 | 117 | 1.6% |
| Q1 2024 | 367 | $3.1B | 18,426,746 | 36 | 93 | 138 | 2.6% |
| Q4 2023 | 370 | $2.9B | 17,836,922 | 28 | 97 | 132 | 1.9% |
| Q3 2023 | 363 | $3.2B | 18,108,335 | 54 | 102 | 123 | 4.1% |
| Q2 2023 | 351 | $3.1B | 18,483,139 | 44 | 82 | 135 | 2.0% |
| Q1 2023 | 333 | $3.0B | 20,614,745 | 40 | 103 | 121 | 2.0% |
| Q4 2022 | 327 | $2.5B | 21,052,218 | 41 | 74 | 138 | 2.0% |
| Q3 2022 | 312 | $3.4B | 32,889,996 | 43 | 86 | 126 | 3.7% |
| Q2 2022 | 324 | $3.6B | 34,207,398 | 59 | 85 | 124 | 1.9% |
| Q1 2022 | 309 | $2.5B | 26,254,974 | 45 | 89 | 106 | 1.5% |
| Q4 2021 | 310 | $3.9B | 36,479,002 | 55 | 71 | 111 | 0.8% |
| Q3 2021 | 283 | $3.0B | 30,005,182 | 47 | 71 | 93 | 1.0% |
| Q2 2021 | 265 | $2.2B | 29,273,782 | 49 | 76 | 85 | 1.5% |
| Q1 2021 | 246 | $2.5B | 30,081,157 | 47 | 66 | 74 | 2.0% |
| Q4 2020 | 237 | $1.9B | 30,703,427 | 46 | 53 | 79 | 2.1% |
| Q3 2020 | 212 | $1.7B | 34,353,639 | 40 | 51 | 71 | 0.9% |
| Q2 2020 | 200 | $1.4B | 35,354,148 | 46 | 55 | 68 | 0.8% |
| Q1 2020 | 183 | $1.1B | 38,472,518 | 14 | 60 | 58 | 0.4% |
| Q4 2019 | 242 | $1.8B | 35,936,567 | 42 | 65 | 76 | 0.3% |
| Q3 2019 | 218 | $1.8B | 37,171,855 | 22 | 70 | 78 | 0.3% |
| Q2 2019 | 234 | $1.8B | 37,340,079 | 31 | 59 | 95 | 1.0% |
| Q1 2019 | 258 | $1.9B | 41,192,270 | 34 | 86 | 92 | 0.7% |
| Q4 2018 | 259 | $1.6B | 38,664,110 | 3 | 7 | 4 | 0.9% |