Penske Automotive Group, Inc.
US ˙ NYSE ˙ US70959W1036

SecurityPAG / Penske Automotive Group, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership56,989 shares
Latest Disclosed Value $ 8,520,995
Franklin Resources Inc reports 1,217.06% increase in ownership of PAG / Penske Automotive Group, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 56,989 shares of Penske Automotive Group, Inc. (US:PAG) valued at $8,520,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,327 shares of Penske Automotive Group, Inc.. This represents a change in shares of 1,217.06% during the quarter. The current value of the position is $9,779,882 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 56,989 52,662 1,217.06 8,521 1,145.61 0.0003
2026-02-11 2025-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 4,327 -2,372 -35.41 685 -41.29 0.0002
2025-11-13 2025-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 6,699 -1,912 -22.20 1,165 -21.23 0.0003
2025-08-12 2025-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 8,611 1,018 13.41 1,479 35.32 0.0004
2025-05-13 2025-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 7,593 2,956 63.75 1,093 54.82 0.0003
2025-02-12 2024-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 4,637 -7,679 -62.35 707 -62.96 0.0002
2024-11-27 2024-09-30 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 12,316 4,877 65.56 1,906 72.02 0.0005
2024-11-12 2024-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 12,316 4,877 1,906 0.0001
2024-08-14 2024-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 7,439 1,400 23.18 1,109 13.29 0.0003
2024-05-13 2024-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 6,039 -6,587 -52.17 978 -51.73 0.0003
2024-02-09 2023-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 12,626 2,203 21.14 2,027 16.37 0.0009
2023-11-13 2023-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 10,423 -17,957 -63.27 1,741 -63.18 0.0009
2023-08-11 2023-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 28,380 -1,160 -3.93 4,729 12.87 0.0022
2023-05-12 2023-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 29,540 -9,384 -24.11 4,189 -6.35 0.0021
2023-02-10 2022-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 38,924 -2,925 -6.99 4,474 8.59 0.0023
2022-11-14 2022-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 41,849 8,431 25.23 4,119 17.75 0.0022
2022-08-11 2022-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 33,418 -4,135 -11.01 3,498 -0.60 0.0017
2022-05-13 2022-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 37,553 7,607 25.40 3,519 9.59 0.0014
2022-02-11 2021-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 29,946 26,952 900.20 3,211 966.78 0.0012
2021-11-12 2021-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 2,994 -112 -3.61 301 28.63 0.0001
2021-08-13 2021-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 3,106 3,106 234 0.0001
2020-08-13 2020-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 0 -12,401 -100.00 0 -100.00
2020-05-13 2020-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 12,401 1,693 15.81 348 -35.20 0.0002
2020-03-11 2019-12-31 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 10,708 1,653 18.26 537 25.47 0.0003
2020-02-12 2019-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 10,708 1,653 537 67.8305
2019-11-14 2019-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 9,055 1,519 20.16 428 19.89 0.0002
2019-08-14 2019-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 7,536 2,666 54.74 357 64.52 0.0002
2019-05-15 2019-03-31 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 4,870 4,870 217 0.0001
2019-05-14 2019-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 4,870 217 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.