13F Insight
DOSSIER · 13F Holders · Q1 2026Consumer Cyclical · Retail-Auto Dealers & Gasoline StationsMost-boughtAI cap-ex
PAG

PENSKE AUTOMOTIVE GRP INC

402 institutions still hold PENSKE AUTOMOTIVE GRP INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 70959W103·Retail-Auto Dealers & Gasoline Stations·402 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 8.1%
vs prior quarter
13F value held
$1.9B
77.0% inst. owned
of float
Holders
402
-126 QoQ
filers reporting
Activity
+98 / −16
+875 added · −918 reduced
this quarter
Concentration
18.51%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

402 institutions reported PAG in Q1 2026. BlackRock, Inc. leads at 18.5% of the visible book. -126 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$359M2.4M0.01%Q1 202602
VICTORY CAPITAL MANAGEMENT INC
CIK 0001040188
$247M1.7M0.16%Q1 202603
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$216M1.4M0.04%Q1 202604
BANK OF MONTREAL /CAN/
CIK 0000927971
$123M824K0.05%Q1 202605
Vanguard Portfolio Management
CIK 0002100121· Index
$122M816K0.01%Q1 202606
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$113M758K0.00%Q1 202607
STATE STREET CORP
CIK 0000093751
$95M636K0.00%Q1 202608
MORGAN STANLEY
CIK 0000895421
$86M578K0.01%Q1 202609
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$86M572K0.01%Q1 202610
BANK OF AMERICA CORP /DE/
CIK 0000070858
$69M464K0.01%Q1 202611
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$68M460K0.03%Q1 202612
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
$59M395K0.58%Q1 202613
Bank of New York Mellon Corp
CIK 0001390777
$58M389K0.01%Q1 202614
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$53M354K0.00%Q1 202615
GOLDMAN SACHS GROUP INC
CIK 0000886982
$52M345K0.01%Q1 202616
Invesco Ltd.
CIK 0000914208
$30M203K0.00%Q1 202617
UBS Group AG
CIK 0001610520
$26M176K0.00%Q1 202618
BRUNI J V & CO /CO
CIK 0001078841
$26M175K2.74%Q1 202619
PRIVATE MANAGEMENT GROUP INC
CIK 0001142031
$26M172K0.74%Q1 202620
Squarepoint Ops LLC
CIK 0001642575
$23M155K0.03%Q1 2026
Page 1 of 21
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