Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in PAG held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2.3M | $417.5M | -2.8% | 3.549% | 0.01% |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1.6M | $294.9M | +13.8% | 2.507% | 0.05% |
| 3 | VICTORY CAPITAL MANAGEMENT INC | 1.6M | $293.9M | -0.7% | 2.498% | 0.16% |
| 4 | BANK OF MONTREAL /CAN/ | 825K | $147.7M | +0.1% | 1.255% | 0.05% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 797K | $142.5M | -2.4% | 1.212% | 0.01% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 764K | $136.8M | +0.8% | 1.162% | 0.00% |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632K | $113.0M | +10.4% | 0.961% | 0.02% |
| 8 | STATE STREET CORP | 625K | $111.9M | -1.6% | 0.951% | 0.00% |
| 9 | MORGAN STANLEY | 585K | $104.6M | +1.2% | 0.889% | 0.01% |
| 10 | AQR CAPITAL MANAGEMENT LLC | 456K | $81.6M | -0.8% | 0.694% | 0.03% |
| 11 | BANK OF AMERICA CORP /DE/ | 442K | $79.1M | -4.7% | 0.672% | 0.01% |
| 12 | GAMCO INVESTORS, INC. ET AL | 394K | $70.6M | -0.1% | 0.600% | 0.63% |
| 13 | GOLDMAN SACHS GROUP INC | 386K | $69.0M | +11.9% | 0.587% | 0.01% |
| 14 | Bank of New York Mellon Corp | 379K | $67.8M | -2.6% | 0.576% | 0.01% |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 355K | $63.6M | +0.3% | 0.540% | 0.00% |
| 16 | UBS Group AG | 245K | $43.9M | +39.6% | 0.373% | 0.01% |
| 17 | Invesco Ltd. | 241K | $43.2M | +18.9% | 0.367% | 0.00% |
| 18 | NORGES BANK | 201K | $35.9M | — | 0.305% | 0.00% |
| 19 | BRUNI J V & CO /CO | 172K | $30.8M | -1.8% | 0.262% | 2.81% |
| 20 | PRIVATE MANAGEMENT GROUP INC | 170K | $30.5M | -0.7% | 0.259% | 0.80% |
| 21 | MILLENNIUM MANAGEMENT LLC | 169K | $30.2M | +253.3% | 0.257% | 0.01% |
| 22 | FMR LLC | 153K | $27.3M | +4.1% | 0.232% | 0.00% |
| 23 | NORTHERN TRUST CORP | 149K | $26.6M | -0.1% | 0.227% | 0.00% |
| 24 | J. Goldman & Co LP | 148K | $26.4M | — | 0.225% | 0.68% |
| 25 | FIRST TRUST ADVISORS LP | 140K | $25.1M | +71.1% | 0.213% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in PAG — a direct measure of their conviction.
Filings activity in PAG during Q2 2026, grouped by how each filer changed its position.
Institutions that opened a new PAG position in Q2 2026
Institutions that fully closed their PAG position in Q2 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 395 | +5.1% | 27.98% | 0.21 pp | $3.14B | +25% |
| Q1 2026 | 376 | 2.1% | 28.19% | +2.01 pp | $2.51B | 2.4% |
| Q4 2025 | 384 | +1.3% | 26.18% | +0.97 pp | $2.57B | 6.3% |
| Q3 2025 | 379 | +4.4% | 25.21% | 0.07 pp | $2.74B | +2.0% |
| Q2 2025 | 363 | 4.7% | 25.28% | +1.28 pp | $2.68B | +26% |
| Q1 2025 | 381 | +3.5% | 24.00% | +0.04 pp | $2.13B | 13% |
| Q4 2024 | 368 | +3.1% | 23.96% | +0.28 pp | $2.45B | +4.5% |
| Q3 2024 | 357 | — | 23.68% | — | $2.35B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying PAG stock.
Based on Q2 2026 13F filings, institutional ownership of Penske Automotive Group, Inc. stands at 28.0%, held across 395 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of PAG, with approximately 2,333,144 shares worth $0.42B as of Q2 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of PAG, including MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for PAG is 51 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
56 institutions opened new positions in PAG during Q2 2026, while 42 fully exited. 291 added to existing positions and 34 trimmed.
PAG institutional ownership fell by 0.21 percentage points quarter-over-quarter, with a net change of +19 holders.
The top 10 institutions account for 58.8% of all reported 13F value in PAG, and the top 25 account for 80.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Penske Automotive Group, Inc. (PAG) Institutional Ownership