Penske Automotive Group, Inc.
US ˙ NYSE ˙ US70959W1036

SecurityPAG / Penske Automotive Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership635,665 shares
Latest Disclosed Value $ 95,044,631
State Street Corp reports 0.44% increase in ownership of PAG / Penske Automotive Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 635,665 shares of Penske Automotive Group, Inc. (US:PAG) valued at $95,044,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 632,879 shares of Penske Automotive Group, Inc.. This represents a change in shares of 0.44% during the quarter. The current value of the position is $109,086,471 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)
2026-05-15 2026-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 635,665 2,786 0.44 95,045 -5.12 0.0033
2026-02-13 2025-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 632,879 20,267 3.31 100,178 -5.97 0.0034
2025-11-14 2025-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 612,612 14,823 2.48 106,539 3.73 0.0037
2025-08-14 2025-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 597,789 -17,525 -2.85 102,706 15.93 0.0038
2025-05-15 2025-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 615,314 -5,398 -0.87 88,593 -6.37 0.0037
2025-02-14 2024-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 620,712 12,405 2.04 94,621 -4.23 0.0037
2024-11-14 2024-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 608,307 -12,117 -1.95 98,801 6.86 0.0040
2024-08-14 2024-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 620,424 -24,192 -3.75 92,456 -11.46 0.0040
2024-05-15 2024-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 644,616 22,939 3.69 104,421 4.65 0.0047
2024-02-14 2023-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 621,677 6,922 1.13 99,785 -2.84 0.0049
2023-11-14 2023-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 614,755 188,187 44.12 102,701 44.49 0.0057
2023-08-14 2023-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 426,568 -63,564 -12.97 71,079 2.26 0.0037
2023-05-15 2023-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 490,132 2,964 0.61 69,506 24.14 0.0039
2023-05-15 2022-12-31 13F/A-99 PENSKE AUTOMOTIVE GRP COM 70959W103 487,168 -12,656 -2.53 55,990 13.81 0.0033
2023-05-15 2022-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 487,168 -12,656 55,990 0.0033
2022-11-15 2022-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 499,824 -20,476 -3.94 49,198 -9.68 0.0031
2022-08-15 2022-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 520,300 -12,569 -2.36 54,470 9.07 0.0033
2022-05-16 2022-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 532,869 -50,554 -8.67 49,940 -20.17 0.0025
2022-02-14 2021-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 583,423 -29,413 -4.80 62,555 1.47 0.0030
2021-11-15 2021-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 612,836 -46,011 -6.98 61,651 23.96 0.0033
2021-08-16 2021-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 658,847 140,591 27.13 49,736 19.60 0.0026
2021-07-09 2021-03-31 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 518,256 -96,043 -15.63 41,585 13.98 0.0024
2021-05-17 2021-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 518,256 -96,043 41,585 0.0024
2021-02-16 2020-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 614,299 46,689 8.23 36,483 34.86 0.0022
2020-11-10 2020-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 567,610 -15,984 -2.74 27,052 19.75 0.0018
2020-08-14 2020-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 583,594 -63,446 -9.81 22,591 24.70 0.0016
2020-06-19 2020-03-31 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 647,040 10,284 1.62 18,117 -43.35 0.0016
2020-05-11 2020-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 647,040 10,284 18,117 1,591.0374
2020-02-06 2019-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 636,756 -16,464 -2.52 31,978 3.54 0.0022
2019-11-14 2019-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 653,220 6,288 0.97 30,884 0.93 0.0023
2019-08-14 2019-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 646,932 16,488 2.62 30,600 8.71 0.0023
2019-05-15 2019-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 630,444 -46,860 -6.92 28,149 3.08 0.0022
2019-02-12 2018-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 677,304 -4,810 -0.71 27,309 -15.51 0.0025
2018-11-09 2018-09-30 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 682,114 71,422 11.70 32,322 12.97 0.0025
2018-08-14 2018-06-30 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 610,692 -46,603 -7.09 28,610 -1.81 0.0024
2018-05-15 2018-03-31 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 657,295 -10,673 -1.60 29,136 -8.83 0.0025
2018-02-14 2017-12-31 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 667,968 61,158 10.08 31,959 10.70 0.0026
2017-11-14 2017-09-30 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 606,810 -14,191 -2.29 28,869 5.88 0.0025
2017-08-14 2017-06-30 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 621,001 9,240 1.51 27,266 -4.78 0.0024
2017-05-15 2017-03-31 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 611,761 -9,157 -1.47 28,636 -11.05 0.0026
2017-02-09 2016-12-31 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 620,918 -167 -0.03 32,192 7.59 0.0030
2017-01-13 2016-09-30 13F/A-1 PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 621,085 -22,349 -3.47 29,922 47.84 0.0030
2016-11-14 2016-09-30 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 621,085 29,922
2016-08-12 2016-06-30 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 643,434 -48,579 -7.02 20,239 -22.83 0.0022
2016-05-20 2016-03-31 13F/A-1 PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 692,013 18,121 2.69 26,227 -8.08 0.0028
2016-05-12 2016-03-31 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 692,013 26,227
2016-02-16 2015-12-31 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 673,892 -7,730 -1.13 28,531 -13.59 0.0031
2015-11-16 2015-09-30 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 681,622 -41,298 -5.71 33,019 -12.36 0.0038
2015-08-13 2015-06-30 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 722,920 -13,230 -1.80 37,676 -0.60 0.0040
2015-05-15 2015-03-31 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 736,150 -40,485 -5.21 37,902 -0.54 0.0039
2015-02-11 2014-12-31 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 776,635 152,236 24.38 38,109 50.38 0.0038
2014-11-12 2014-09-30 13F/A-1 PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 624,399 -15,095 -2.36 25,342 -19.94 0.0027
2014-11-10 2014-09-30 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 624,399 25,342
2014-08-12 2014-06-30 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 639,494 -274,960 -30.07 31,652 -19.05 0.0034
2014-05-15 2014-03-31 13F/A-1 PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 914,454 -92,920 -9.22 39,101 -17.69 0.0044
2014-05-13 2014-03-31 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 914,454 39,101
2014-02-06 2013-12-31 13F/A-1 PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 1,007,374 -23,340 -2.26 47,507 7.86 0.0053
2014-02-06 2013-12-31 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 1,010,024 30,386
2013-11-12 2013-09-30 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 1,030,714 -142,216 -12.12 44,046 22.95 0.0054
2013-08-08 2013-06-30 13F PENSKE AUTOMOTIVE GROUP Common equity shares 70959W103 1,172,930 1,172,930 35,823 0.0047
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.