PENSKE AUTOMOTIVE GRP INC

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PAG·70959W103·US·equity·Consumer Cyclical - Auto & Truck Dealerships-Activist

PAG (PENSKE AUTOMOTIVE GRP INC) is held by 165 institutional investors as of Q1 2026. Largest holders: BlackRock, Inc. ($359M), VICTORY CAPITAL MANAGEMENT INC ($247.3M), DIMENSIONAL FUND ADVISORS LP ($216.5M). Net institutional sentiment: Mixed.

165

Holders

Avg rating(22 Elite)

$2.1B

Total Value

47% (188)

Fund Consensus

80 buying - 91 selling

Smart Money Verdict

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34Negative MomentumStrong Convergence

Institutional (13F)49

Insider (Form 4)0

Activist (13D/13G)50

Congressional (STOCK Act)

No data

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See how PAG's score breaks down across 4 SEC sources

Holder Quality

22

★★★★★

Elite

59

★★★★

Strong

55

★★★

Solid

40

★★

Below

11

★

Weak

Held by 165 funds

22 elite

Who's Trading

InsiderSCSMITH GREG CSell $238KMay 18, 2026

InsiderHMHulgrave MichelleSell $336KNov 24, 2025

InsiderPEPierce Sandra E.Sell $300KAug 29, 2025

InsiderHMHulgrave MichelleSell $201KAug 19, 2025

ActivistM&Mitsui & Co., Ltd.20.1%Jun 27, 2025

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13F: Mar 31, 2026Insider & Congress: Updated regularly

Positions (165)History

AllNewIncreasedHeldDecreasedExited

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	2.4M(+25.7%)	$359M	0.0%	+7.29%	38
VICTORY CAPITAL MANAGEMENT INC	Increased	1.7M(+11.4%)	$247.3M	0.2%	-3.77%	41
DIMENSIONAL FUND ADVISORS LP	Increased	1.4M(+11.9%)	$216.5M	0.0%	+19.00%	34
BANK OF MONTREAL /CAN/	Decreased	824,329(-4.5%)	$123.3M	0.0%	-0.50%	0
STATE STREET CORP	Increased	635,665(+0.4%)	$95M	0.0%	+6.36%	30
MORGAN STANLEY	Increased	577,672(+3.9%)	$86.4M	0.0%	+4.66%	31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	572,303(+278.6%)	$85.6M	0.0%	+26.44%	48
BANK OF AMERICA CORP /DE/	Increased	463,784(+4.5%)	$69.3M	0.0%	+9.00%	31
AQR CAPITAL MANAGEMENT LLC	Decreased	459,637(-35.2%)	$68.5M	0.0%	+42.77%	0
GAMCO INVESTORS, INC. ET AL	Decreased	394,995(-0.3%)	$59.1M	0.6%	+323.39%	0
Bank of New York Mellon Corp	Increased	388,977(+3.5%)	$58.2M	0.0%	+33.38%	30
GEODE CAPITAL MANAGEMENT, LLC	Increased	353,980(+3.2%)	$52.9M	0.0%	+155.36%	30
GOLDMAN SACHS GROUP INC	Increased	344,770(+2.0%)	$51.5M	0.0%	+10.38%	30
Invesco Ltd.	Decreased	202,978(-12.7%)	$30.3M	0.0%	+11.56%	0
UBS Group AG	Increased	175,826(+26.3%)	$26.3M	0.0%	+12.23%	35
SOSquarepoint Ops LLC	Increased	155,027(+28.6%)	$23.2M	0.0%	+0.31%	36
NORTHERN TRUST CORP	Increased	149,039(+4.3%)	$22.3M	0.0%	+65.71%	30
FMR LLC	Decreased	146,605(-2.4%)	$21.9M	0.0%	+11.11%	0
HORIZON KINETICS ASSET MANAGEMENT LLC	Decreased	142,507(-16.1%)	$21.3M	0.2%	+66.68%	0
BAHL & GAYNOR INC	Increased	135,409(+5.7%)	$20.2M	0.1%	+22.62%	36

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High Conviction Moves-Signal Convergence-Fund Consensus-Double-Down Signals

Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer