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PAG in the 13F filings

Penske Automotive GRP Inc · CUSIP 70959W103

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
15 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 5 listed it in both
Shares listed
1,057,769
combined, among listed positions
Reported value
$177m
combined, at the quarter end

Managers listing PAG in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
GAMCO Investors Inc435,219$73m0.84%Trimmed-15,1818 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC347,283$58m0.12%Trimmed-71,58114 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC183,465$31m0.06%Trimmed-28,48114 Nov 2023 (the filing on sec.gov)
Tudor Investment Corp69,253$12m0.12%Added+15,94615 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP15,739$2.6munder 0.1%Addedn.a.13 Nov 2023 (the filing on sec.gov)
Winton Group Ltd6,810$1.1m0.09%Added+3,03413 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PAG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$108mn.a.n.a.
Q3 20132$165mn.a.n.a.
Q4 20132$182mn.a.n.a.
Q1 20144$175mn.a.n.a.
Q2 20144$178mn.a.n.a.
Q3 20147$134mn.a.n.a.
Q4 20142$138mn.a.n.a.
Q1 20152$143mn.a.n.a.
Q2 20152$147mn.a.n.a.
Q3 20153$138mn.a.n.a.
Q4 20155$123mn.a.n.a.
Q1 20163$110mn.a.n.a.
Q2 20163$83mn.a.n.a.
Q3 20164$139mn.a.n.a.
Q4 20165$141mn.a.n.a.
Q1 20176$109mn.a.n.a.
Q2 20174$80mn.a.n.a.
Q3 20176$89mn.a.n.a.
Q4 20174$52mn.a.n.a.
Q1 20184$32mn.a.n.a.
Q2 20185$29mn.a.n.a.
Q3 20185$48mn.a.n.a.
Q4 20186$40mn.a.n.a.
Q1 20193$27mn.a.n.a.
Q2 20195$30mn.a.n.a.
Q3 20197$42mn.a.n.a.
Q4 20196$48mn.a.n.a.
Q1 20204$18mn.a.n.a.
Q2 20206$48mn.a.n.a.
Q3 20205$64mn.a.n.a.
Q4 20203$67mn.a.n.a.
Q1 20214$124mn.a.n.a.
Q2 20214$133mn.a.n.a.
Q3 20215$184mn.a.n.a.
Q4 20215$166mn.a.n.a.
Q1 20224$122mn.a.n.a.
Q2 20223$160mn.a.n.a.
Q3 20225$157mn.a.n.a.
Q4 20228$234mn.a.n.a.
Q1 20238$322mn.a.n.a.
Q2 20239$294mn.a.n.a.
Q3 20236$177mn.a.n.a.
Q4 20236$146m33
Q1 20245$148m14
Q2 20249$179m72
Q3 20245$203m41
Q4 20248$221m71
Q1 20256$176m24
Q2 20256$262m42
Q3 20259$242m63
Q4 20257$224m1516
Q1 20265$88m1119
Q2 20264$96m618

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PAG and AMZN →PAG and TSLA →PAG and HD →Choose a stock to compare with PAG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PAG, latest filings →Back to the 13F Explorer →