Ranked by reported Q1 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. | 2.4M | $359.0M | +25.7% | 3.652% | 0.01% |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 1.7M | $247.3M | +11.5% | 2.516% | 0.16% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 1.4M | $216.5M | +11.9% | 2.202% | 0.04% |
| 4 | BANK OF MONTREAL /CAN/ | 824K | $123.3M | -4.5% | 1.254% | 0.05% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 816K | $122.0M | β | 1.241% | 0.01% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 758K | $113.3M | β | 1.153% | 0.00% |
| 7 | STATE STREET CORP | 636K | $95.0M | +0.4% | 0.967% | 0.00% |
| 8 | MORGAN STANLEY | 578K | $86.4M | +3.9% | 0.879% | 0.01% |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572K | $85.6M | +278.6% | 0.870% | 0.01% |
| 10 | BANK OF AMERICA CORP /DE/ | 464K | $69.3M | +4.5% | 0.705% | 0.01% |
| 11 | AQR CAPITAL MANAGEMENT LLC | 460K | $68.5M | -35.2% | 0.699% | 0.03% |
| 12 | GAMCO INVESTORS, INC. ET AL | 395K | $59.1M | -0.3% | 0.601% | 0.58% |
| 13 | Bank of New York Mellon Corp | 389K | $58.2M | +3.5% | 0.592% | 0.01% |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 354K | $52.9M | +3.2% | 0.538% | 0.00% |
| 15 | GOLDMAN SACHS GROUP INC | 345K | $51.5M | +2.0% | 0.524% | 0.01% |
| 16 | Invesco Ltd. | 203K | $30.3M | -12.7% | 0.309% | 0.00% |
| 17 | UBS Group AG | 176K | $26.3M | +26.3% | 0.267% | 0.00% |
| 18 | BRUNI J V & CO /CO | 175K | $26.2M | -1.1% | 0.266% | 2.74% |
| 19 | PRIVATE MANAGEMENT GROUP INC | 172K | $25.7M | -1.1% | 0.261% | 0.74% |
| 20 | Squarepoint Ops LLC | 155K | $23.2M | +28.6% | 0.236% | 0.03% |
| 21 | NORTHERN TRUST CORP | 149K | $22.3M | +4.3% | 0.227% | 0.00% |
| 22 | FMR LLC | 147K | $21.9M | -2.4% | 0.223% | 0.00% |
| 23 | HORIZON KINETICS ASSET MANAGEMENT LLC | 143K | $21.3M | -16.1% | 0.217% | 0.23% |
| 24 | Hamlin Capital Management, LLC | 131K | $19.6M | +2.9% | 0.200% | 0.47% |
| 25 | D. E. Shaw & Co., Inc. | 126K | $18.8M | +74.2% | 0.192% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in PAG β a direct measure of their conviction.
Filings activity in PAG during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new PAG position in Q1 2026
Institutions that fully closed their PAG position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 368 | 4.2% | 20.89% | 0.69 pp | $2.49B | 3.2% |
| Q4 2025 | 384 | +1.6% | 21.58% | 1.43 pp | $2.57B | 6.2% |
| Q3 2025 | 378 | +4.1% | 23.01% | +0.45 pp | $2.74B | +2.0% |
| Q2 2025 | 363 | 4.7% | 22.56% | +4.67 pp | $2.68B | +26% |
| Q1 2025 | 381 | +3.5% | 17.89% | 2.73 pp | $2.13B | 13% |
| Q4 2024 | 368 | +3.1% | 20.62% | +0.88 pp | $2.45B | +4.5% |
| Q3 2024 | 357 | +4.1% | 19.74% | 0.61 pp | $2.35B | 3.0% |
| Q2 2024 | 343 | β | 20.35% | β | $2.42B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying PAG stock.
Based on Q1 2026 13F filings, institutional ownership of Penske Automotive Group, Inc. stands at 20.9%, held across 368 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of PAG, with approximately 2,401,266 shares worth $0.36B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of PAG.
Our composite Smart Money Score for PAG is 26 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
53 institutions opened new positions in PAG during Q1 2026, while 69 fully exited. 87 added to existing positions and 227 trimmed.
PAG institutional ownership fell by 0.69 percentage points quarter-over-quarter, with a net change of -16 holders.
The top 10 institutions account for 61.1% of all reported 13F value in PAG, and the top 25 account for 82.2%.
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