PAG
Penske Automotive Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Penske Automotive Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Penske Automotive Group, Inc.
212.21
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $417.5M | 12.48% | −2.84% | |
| 2 | Dimensional Fund AdvisorsDimensional | $294.9M | 8.82% | +13.82% | |
| 3 | Victory Capital ManagementVictory | $293.9M | 8.79% | −0.71% | |
| 4 | Bank of MontrealBank of Montreal | $147.7M | 4.42% | +0.13% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $142.5M | 4.26% | −2.40% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $136.8M | 4.09% | +0.84% | |
| 7 | LSV Asset ManagementLSV | $121.4M | 3.63% | −6.37% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $113.0M | 3.38% | +10.37% | |
| 9 | State StreetState Streetindex-like | $111.9M | 3.34% | −1.64% | |
| 10 | Morgan StanleyMorgan Stanley | $104.6M | 3.13% | +1.23% | |
| 11 | AQR Capital ManagementAQR | $81.6M | 2.44% | −0.78% | |
| 12 | Bank of AmericaBank of America | $79.1M | 2.36% | −4.73% | |
| 13 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $70.6M | 2.11% | −0.15% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $69.0M | 2.06% | +11.89% | |
| 15 | Bank of New York MellonBank of New York Mellonindex-like | $67.8M | 2.03% | −2.57% | |
| 16 | Geode Capital ManagementGeodeindex-like | $63.6M | 1.90% | +0.33% | |
| 17 | Bahl & GaynorBahl & Gaynor | $47.4M | 1.42% | +95.55% | |
| 18 | UBS GroupUBS | $43.9M | 1.31% | +39.62% | |
| 19 | InvescoInvesco | $43.2M | 1.29% | new | |
| 20 | Norges BankNorges Bankindex-like | $35.9M | 1.07% | — | |
| 21 | Bruni J VBruni J V | $30.8M | 0.92% | −1.84% | |
| 22 | Private Management GroupPrivate | $30.5M | 0.91% | −0.73% | |
| 23 | Millennium ManagementMillennium | $30.2M | 0.90% | +253.32% | |
| 24 | FMRFMR | $27.3M | 0.82% | +4.10% | |
| 25 | Northern TrustNorthern Trustindex-like | $26.6M | 0.80% | −0.08% |
394 managers report $3.3B of Penske Automotive on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 12.48%.
Expected move
Inputsspot 212.12exp Feb 19ATM strike 210ATM straddle 4.03IV 3%