PAG

Penske Automotive Group Inc · NEW YORK STOCK EXCHANGE, INC. · Retail

$148.17$-0.54 (-0.36%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for PAG is being prepared.

Key Stats

Open

$148.06

Day High

$148.94

Day Low

$147.28

Prev Close

$148.71

Volume

Avg Volume

—

Day Change

$-0.54

Change %

-0.36%

Fundamentals

P/E

10.5

P/B

1.87

EPS (TTM)

$14.12

Div Yield

3.61%

Market Cap

$9820.61T

52-Wk Range

$134.05 — $189.51

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns PAG

Other8.6%309 holders

Passive / Index6.9%10 holders

Quality / Compounder5.0%19 holders

Dealer / Bank4.7%22 holders

Systematic / Quant0.5%7 holders

Based on Q4 2025 13F filings + AC behavioral model

389 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$246612.8B

2.▲VICTORY CAPITAL MANAGEMENT INCquality_compounder

+6.5%$222710.1B

3.▲Dimensional Fund Advisorsquality_compounder

$182447.4B

4.▲BlackRock, Inc.passive_index

$161830.2B

5.★BANK OF MONTREAL /CAN/dealer_bank

$136351.6B

6.★AQR Capital Managementother_unclassified

$111188.0B

7.★State Streetdealer_bank

$100178.4B

8.▲BlackRock, Inc.passive_index

$91719.1B

9.▼GAMCO INVESTORS, INC. ET ALother_unclassified

-1.6%$62683.9B

10.▲Bank of New York Mellon Corpdealer_bank

$50881.2B

11.▲Geode Capital Managementpassive_index

+0.0%$44110.6B

12.▲Goldman Sachs AMdealer_bank

+405.7%$43186.7B

13.▲Bank of America Corpdealer_bank

$40222.3B

14.★Invesco Ltdpassive_index

$33801.1B

15.★Morgan Stanley IMdealer_bank

$32204.9B

16.★NORGES BANKquality_compounder

$32137.0B

17.▼BRUNI J V & CO /COother_unclassified

-1.1%$28053.4B

18.▼PRIVATE MANAGEMENT GROUP INCother_unclassified

-0.4%$27485.5B

19.★HORIZON KINETICS ASSET MANAGEMENT LLCother_unclassified

$26889.3B

20.★Morgan Stanley IMdealer_bank

$23940.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(8.6%)

●

—

Passive / Index(6.9%)

●

Holds

Quality / Compounder(5.0%)

●

Holds through

Dealer / Bank(4.7%)

●

Facilitating

Systematic / Quant(0.5%)

●

De-risking (mechanical)

Income / Defensive(0.4%)

●

Inflows (flight to yield)

Tactical / Macro(0.2%)

●

Reducing rapidly

Activist(0.1%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

12% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus9 buy, 5 hold, 1 sellFinnhub

↑↑Inst. Flows375 increased/new, 151 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of PAG on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.