§ RETAIL
USD · RetailPAG
PENSKE AUTOMOTIVE GROUP INC
USDSector · RetailBeta · 0.87
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
217 increased/new, 108 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 10.5 | P/B | 1.87 |
| EPS (TTM) | 14.12 | Dividend | 3.61% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 2.4M | 0.0% | +26% |
| VICTORY CAPITAL MANAGEMENT INC | 1.7M | 0.2% | +11% |
| Dimensional Fund Advisors | 1.4M | 0.0% | +12% |
| BANK OF MONTREAL /CAN/ | 824K | 0.0% | −5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 816K | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 758K | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for PAG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER70.4% · 0 holders
OTHER11.2% · 278 holders
DEALER / BANK5.9% · 35 holders
PASSIVE / INDEX5.7% · 10 holders
QUALITY / COMPOUNDER5.3% · 17 holders
SYSTEMATIC / QUANT0.7% · 7 holders
INCOME / DEFENSIVE0.4% · 25 holders
TACTICAL / MACRO0.2% · 2 holders
ACTIVIST0.2% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PAG in the last 180 days.