Loading...
Loading...
Of the 11 tracked institutions holding PAG, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +4.8pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, PAG (PENSKE AUTOMOTIVE GRP INC) is held with a combined value of $983.91M across 5,703,111 shares. The largest holder is BlackRock, Inc. with a position worth $417.52M. 5 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$983.91M
Total Shares Held
5,703,111
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $417.52M | 0.01% | -2.8% |
| 2 | VANGUARD GROUP INC | $268.80M | 0.00% | -0.7% |
| 3 | STATE STREET CORP | $111.88M | 0.00% | -1.6% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $81.61M | 0.03% | -0.8% |
| 5 | MILLENNIUM MANAGEMENT LLC | $30.20M | 0.02% | +253.3% |
| 6 | FMR LLC | $27.31M | 0.00% | +4.1% |
| 7 | Gotham Asset Management, LLC | $20.03M | 0.05% | +49.7% |
| 8 | TWO SIGMA ADVISERS, LP | $12.08M | 0.02% | +4.0% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $9.25M | 0.01% | -36.6% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.10M | 0.00% | +6.5% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of PAG with a position worth $417.52M, representing 0.01% of their portfolio. In total, 11 institutional investors hold PAG with a combined value of $983.91M.
Institutional investors hold $983.91M worth of PAG stock across 11 positions. The largest institutional holder is BlackRock, Inc. with $417.52M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PAG, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their PAG positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$216.87
2026-08-21
YTD
+37.1%
92% of 52-week range
