Funds holding Penske Automotive Group Inc
324 funds declare a position · 99 ETFs and 225 other funds · 1.3B $· 8.4M SEK · US70959W1036
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Victory Sycamore Established Value Fund Victory Portfolios | 1,188,025 | 177.6M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Mid-Cap ETF iShares Trust | 610,538 | 91.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 522,593 | 78.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 393,904 | 67.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 393,000 | 58.8M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 380,066 | 56.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 241,741 | 36.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 205,549 | 35.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 205,960 | 30.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 178,422 | 30.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 132,058 | 22.7M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 122,127 | 20.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 132,194 | 19.8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 107,818 | 18.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 105,006 | 16.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 96,263 | 16.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 89,283 | 15.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 88,865 | 15.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 96,276 | 15.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 96,128 | 14.4M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 93,515 | 14M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 92,688 | 13.9M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 90,175 | 13.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 82,956 | 13.1M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 72,024 | 12.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 67,766 | 11.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 65,718 | 11.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 73,426 | 11M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 62,717 | 10.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 70,247 | 10.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 66,700 | 10M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 65,000 | 9.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 64,000 | 9.6M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 55,607 | 9.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 5,916 | 8.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core High Dividend ETF iShares Trust | 47,067 | 8.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 46,224 | 7.9M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 49,781 | 7.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| AQR Large Cap Multi-Style Fund AQR Funds | 51,358 | 7.7M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | 49,068 | 7.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 42,055 | 6.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 39,575 | 6.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,465 | 5.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 34,639 | 5.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | 35,625 | 5.3M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 30,773 | 5.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 27,392 | 4.7M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II | 31,200 | 4.7M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 29,433 | 4.6M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 28,001 | 4.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 29,088 | 4.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 27,601 | 4.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 27,424 | 4.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 28,313 | 4.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 24,354 | 4.2M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 24,340 | 4.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 27,125 | 4.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,012 | 3.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 23,897 | 3.8M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 24,900 | 3.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 24,536 | 3.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 23,196 | 3.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 22,687 | 3.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 22,052 | 3.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 20,798 | 3.1M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 19,387 | 3.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 19,890 | 3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 17,272 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,236 | 2.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 18,609 | 2.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 15,890 | 2.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 17,202 | 2.7M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 17,778 | 2.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,221 | 2.4M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,164 | 2.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 15,193 | 2.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 15,767 | 2.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 13,692 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 15,532 | 2.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 15,457 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 15,301 | 2.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 15,115 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 14,055 | 2.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 12,550 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 13,598 | 2.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,328 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 12,282 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,014 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 13,566 | 2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 11,200 | 1.9M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 12,657 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,608 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 11,788 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 11,619 | 1.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,715 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 11,118 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 9,595 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,438 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 9,551 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 9,400 | 1.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
Institutional managers
368 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,401,266 | 359M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,654,034 | 247.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,447,910 | 216.5M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 824,329 | 123.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 635,665 | 95M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 577,672 | 86.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,303 | 85.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 463,784 | 69.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 459,637 | 68.5M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 394,995 | 59.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 388,977 | 58.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 353,980 | 52.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 344,770 | 51.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 202,978 | 30.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 175,826 | 26.3M $ | as of Mar 31, 2026 |
| BRUNI J V & CO /CO | 175,216 | 26.2M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 171,753 | 25.7M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 155,027 | 23.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 149,039 | 22.3M $ | as of Mar 31, 2026 |
| FMR LLC | 146,605 | 21.9M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 142,507 | 21.3M $ | as of Mar 31, 2026 |
| BAHL & GAYNOR INC | 135,409 | 20.2M $ | as of Mar 31, 2026 |
| Hamlin Capital Management, LLC | 131,362 | 19.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 125,889 | 18.8M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,332 | 18.4M $ | as of Mar 31, 2026 |