Penske Automotive Group, Inc.
US ˙ NYSE ˙ US70959W1036

SecurityPAG / Penske Automotive Group, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership202,978 shares
Latest Disclosed Value $ 30,349,270
Invesco Ltd. reports 12.65% decrease in ownership of PAG / Penske Automotive Group, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 202,978 shares of Penske Automotive Group, Inc. (US:PAG) valued at $30,349,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 232,366 shares of Penske Automotive Group, Inc.. This represents a change in shares of -12.65% during the quarter. The current value of the position is $34,713,298 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)
2026-05-12 2026-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 202,978 -29,388 -12.65 30,349 -17.49 0.0006
2026-02-19 2025-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 232,366 90,775 64.11 36,781 49.37 0.0056
2025-11-13 2025-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 141,591 7,001 5.20 24,624 6.49 0.0039
2025-08-13 2025-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 134,590 -89,040 -39.82 23,124 -28.18 0.0039
2025-05-12 2025-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 223,630 7,276 3.36 32,198 -2.37 0.0061
2025-02-13 2024-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 216,354 -10,291 -4.54 32,981 -10.40 0.0061
2024-11-12 2024-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 226,645 -44,996 -16.56 36,812 -9.06 0.0071
2024-08-13 2024-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 271,641 15,319 5.98 40,480 -2.51 0.0086
2024-05-14 2024-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 256,322 -13,449 -4.99 41,522 -4.11 0.0089
2024-02-13 2023-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 269,771 -22,987 -7.85 43,301 -11.47 0.0103
2023-11-13 2023-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 292,758 181,995 164.31 48,908 165.00 0.0132
2023-08-11 2023-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 110,763 2,520 2.33 18,456 20.24 0.0048
2023-05-12 2023-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 108,243 -32,001 -22.82 15,350 -4.77 0.0043
2023-02-13 2022-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 140,244 32,244 29.86 16,118 51.61 0.0047
2022-11-14 2022-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 108,000 -54,381 -33.49 10,631 -37.46 0.0034
2022-08-15 2022-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 162,381 28,201 21.02 16,998 35.18 0.0052
2022-05-16 2022-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 134,180 83,097 162.67 12,574 129.62 0.0032
2022-02-14 2021-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 51,083 -34,806 -40.52 5,476 -36.62 0.0013
2021-11-15 2021-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 85,889 -253 -0.29 8,640 32.88 0.0022
2021-08-17 2021-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 86,142 17,757 25.97 6,502 18.50 0.0016
2021-05-17 2021-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 68,385 -8,078 -10.56 5,487 20.83 0.0015
2021-02-16 2020-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 76,463 -230,352 -75.08 4,541 -68.94 0.0013
2020-11-16 2020-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 306,815 -2,407 -0.78 14,622 22.16 0.0049
2020-08-14 2020-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 309,222 258,751 512.67 11,970 747.13 0.0043
2020-05-15 2020-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 50,471 -29,858 -37.17 1,413 -64.97 0.0006
2020-02-14 2019-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 80,329 -17,700 -18.06 4,034 -12.97 0.0013
2019-11-14 2019-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 98,029 9,639 10.91 4,635 10.86 0.0012
2019-08-14 2019-06-30 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 88,390 29,473 50.02 4,181 58.91 0.0011
2019-08-14 2019-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 88,390 29,473 4,181
2019-05-15 2019-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 58,917 2,651 4.71 2,631 15.95 0.0009
2019-02-14 2018-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 56,266 2,636 4.92 2,269 -10.70 0.0009
2018-11-14 2018-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 53,630 -1,221 -2.23 2,541 -1.09 0.0008
2018-08-14 2018-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 54,851 13,026 31.14 2,569 38.57 0.0009
2018-05-15 2018-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 41,825 -41,863 -50.02 1,854 -53.70 0.0007
2018-02-14 2017-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 83,688 -7,667 -8.39 4,004 -7.87 0.0014
2017-11-14 2017-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 91,355 482 0.53 4,346 8.92 0.0016
2017-08-14 2017-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 90,873 -12,023 -11.68 3,990 -17.17 0.0012
2017-05-15 2017-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 102,896 63,742 162.80 4,817 137.29 0.0016
2017-02-14 2016-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 39,154 -6,514 -14.26 2,030 -7.69 0.0007
2016-11-14 2016-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 45,668 10,558 30.07 2,199 99.00 0.0008
2016-08-15 2016-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 35,110 9,297 36.02 1,105 12.99 0.0004
2016-05-16 2016-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 25,813 -212,225 -89.16 978 -90.30 0.0004
2016-02-16 2015-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 238,038 -547,240 -69.69 10,079 -73.50 0.0040
2015-11-16 2015-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 785,278 133,916 20.56 38,040 12.08 0.0161
2015-08-14 2015-06-30 13F PENSKE AUTO GROUP COMMON 70959W103 651,362 2,787 0.43 33,941 1.64 0.0133
2015-05-15 2015-03-31 13F PENSKE AUTO GROUP COMMON 70959W103 648,575 -98,905 -13.23 33,394 -8.96 0.0129
2015-02-13 2014-12-31 13F PENSKE AUTO GROUP COMMON 70959W103 747,480 -217,958 -22.58 36,680 -6.40 0.0142
2014-11-14 2014-09-30 13F PENSKE AUTO GROUP COMMON 70959W103 965,438 124,503 14.81 39,187 -5.86 0.0156
2014-08-14 2014-06-30 13F PENSKE AUTO GROUP COMMON 70959W103 840,935 -2,521 -0.30 41,626 15.42 0.0164
2014-05-15 2014-03-31 13F PENSKE AUTO GROUP COMMON 70959W103 843,456 -21,504 -2.49 36,066 -11.58 0.0146
2014-02-13 2013-12-31 13F PENSKE AUTO GROUP COMMON 70959W103 864,960 14,815 1.74 40,790 12.29 0.0162
2013-11-13 2013-09-30 13F PENSKE AUTO GROUP COMMON 70959W103 850,145 76,276 9.86 36,327 53.70 0.0158
2013-08-14 2013-06-30 13F PENSKE AUTO GROUP COMMON 70959W103 773,869 773,869 23,635 0.0110
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.