Titelia

Fund shareholders of Penske Automotive Group Inc

ISIN US70959W1036 · United States · LEI 549300W7UTQ0M4C7LB15

Fund shareholders
324
Of which ETFs
99 225 other funds
Value held
1.3B $ 8.4M SEK
Share of capital
12.9 % of 65.7M shares on Jul 16, 2026
FundSharesValueWeight in fundShare of capital
Nuveen Equity Index Fund TIAA-CREF Funds 9,5951.6M $0.00 %0.01 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,5511.6M $0.00 %0.01 %as of Apr 30, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 9,4001.6M $0.13 %0.01 %as of Apr 30, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 9,2771.4M $0.40 %0.01 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,1981.4M $0.00 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 9,0001.3M $0.04 %0.01 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 8,8741.5M $0.09 %0.01 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 8,6071.5M $0.02 %0.01 %as of Apr 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8,5741.3M $0.09 %0.01 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 8,4401.3M $0.08 %0.01 %as of Mar 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,1541.4M $0.65 %0.01 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,0431.4M $0.07 %0.01 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,8701.2M $0.00 %0.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7,8071.2M $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,7421.3M $0.06 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,7081.3M $0.30 %0.01 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 7,6001.1M $0.16 %0.01 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 7,4371.3M $0.01 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,4281.3M $0.29 %0.01 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 7,3121.2M $0.76 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 7,2481.2M $0.09 %0.01 %as of Apr 30, 2026 ↗
MML Equity Fund MML Series Investment Fund II 7,1001.1M $0.12 %0.01 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 7,0541.2M $0.09 %0.01 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 6,9521M $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 6,7971M $0.04 %0.01 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 6,6951.1M $0.16 %0.01 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 6,661996K $0.09 %0.01 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 6,550979.4K $0.08 %0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,4911.1M $0.05 %0.01 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 6,4041.1M $0.01 %0.01 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,389955.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 6,258935.7K $0.08 %0.01 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 6,182973.8K $0.23 %0.01 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,1551.1M $0.04 %0.01 %as of Apr 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 6,000897.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 5,9168.4M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,916931.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 5,891880.8K $0.15 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 5,8851M $0.00 %0.01 %as of Apr 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 5,853875.1K $0.06 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,766989K $0.01 %0.01 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 5,600960.5K $0.15 %0.01 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,406808.3K $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,388805.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 5,327839.1K $0.74 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,235782.7K $0.11 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 5,070758.1K $0.09 %0.01 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 5,039864.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,821720.8K $0.56 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 4,484670.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,263731.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,244727.9K $0.11 %0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 4,201661.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 4,155621.3K $0.09 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,089611.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 4,055606.3K $0.08 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,004686.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,800651.8K $0.08 %0.01 %as of Apr 30, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 3,594537.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 3,575613.2K $0.05 %0.01 %as of Apr 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 3,555531.5K $0.11 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3,548530.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 3,532605.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,519554.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 3,495599.5K $0.10 %0.01 %as of Apr 30, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 3,400508.4K $0.12 %0.01 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 3,380505.4K $0.08 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 3,210550.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 3,201504.2K $0.07 %0.00 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,189502.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 3,110465K $0.03 %0.00 %as of Mar 31, 2026 ↗
Select Automotive Portfolio Fidelity Select Portfolios 3,100488.3K $0.74 %0.00 %as of Feb 28, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 3,074484.2K $0.12 %0.00 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,017451.1K $0.24 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,925501.7K $0.04 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 2,908434.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2,792417.5K $0.27 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,785477.7K $0.12 %0.00 %as of Apr 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 2,783477.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
Systematic Core Fund VALIC Co I 2,752433.5K $0.06 %0.00 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,688423.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,620391.7K $0.80 %0.00 %as of Mar 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 2,559382.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 2,533434.5K $0.09 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,531378.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 2,530378.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,505394.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 2,361353K $0.10 %0.00 %as of Mar 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,323347.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2,312364.2K $0.09 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,304344.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 2,304344.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,276340.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 2,195328.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 2,132318.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 2,070355K $1.13 %0.00 %as of Apr 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 2,060353.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 2,050322.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,021346.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,009300.4K $0.01 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.19 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1.74 %as of Apr 30, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.58 %as of Apr 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 1.51 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 1.48 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.43 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 1.39 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 1.39 %as of Mar 31, 2026 ↗
CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II 1.19 %as of Mar 31, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 1.19 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2323-98,435,792+8.8 %
2026Q1332+37,752,627+5.1 %
2025Q4329-77,373,069-0.9 %
2025Q3336-57,443,523+3.6 %
2025Q2341+147,183,419-2.4 %
2025Q1327-57,361,370+3.3 %
2024Q4332-77,128,000-6.0 %
2024Q3339-57,581,775-3.9 %
2024Q2344+57,887,215+0.7 %
2024Q1339-157,831,355-6.9 %
2023Q43548,407,407

Institutional managers

368 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,401,266359M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,654,034247.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,447,910216.5M $as of Mar 31, 2026
DIAMANT ASSET MANAGEMENT, INC.884,411884.4K $as of Mar 31, 2026
BANK OF MONTREAL /CAN/824,329123.3M $as of Mar 31, 2026
LSV ASSET MANAGEMENT724,733108.4K $as of Mar 31, 2026
STATE STREET CORP635,66595M $as of Mar 31, 2026
MORGAN STANLEY577,67286.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC572,30385.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/463,78469.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC459,63768.5M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL394,99559.1M $as of Mar 31, 2026
Bank of New York Mellon Corp388,97758.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC353,98052.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC344,77051.5M $as of Mar 31, 2026
Invesco Ltd.202,97830.3M $as of Mar 31, 2026
UBS Group AG175,82626.3M $as of Mar 31, 2026
BRUNI J V & CO /CO175,21626.2M $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC171,75325.7M $as of Mar 31, 2026
Squarepoint Ops LLC155,02723.2M $as of Mar 31, 2026
NORTHERN TRUST CORP149,03922.3M $as of Mar 31, 2026
FMR LLC146,60521.9M $as of Mar 31, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC142,50721.3M $as of Mar 31, 2026
BAHL & GAYNOR INC135,40920.2M $as of Mar 31, 2026
Hamlin Capital Management, LLC131,36219.6M $as of Mar 31, 2026

Funds holding the debt of Penske Automotive Group Inc

54 funds declare 54 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
MFS Total Return Bond Fund133.1M $as of Apr 30, 2026
Performance Trust Total Return Bond Fund19.1M $as of Feb 28, 2026
iShares Broad USD High Yield Corporate Bond ETF18.6M $as of Apr 30, 2026
Income Fund of America17M $as of Apr 30, 2026
JPMorgan Income Fund16.2M $as of Feb 28, 2026
American High Income Trust16M $as of Mar 31, 2026
MFS Total Return Bond Series15.2M $as of Mar 31, 2026
JPMorgan Core Plus Bond Fund14.9M $as of Feb 28, 2026
MFS High Income Fund14.5M $as of Apr 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.4M $as of Apr 30, 2026
AB Short Duration High Yield ETF13.7M $as of Feb 28, 2026
Goldman Sachs High Yield Fund13.7M $as of Mar 31, 2026
SA JPMorgan MFS Core Bond Portfolio13M $as of Apr 30, 2026
Goldman Sachs Income Builder Fund12M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF11.9M $as of Mar 31, 2026
Lazard US High Yield Portfolio11.7M $as of Mar 31, 2026
AMG GW&K ESG Bond Fund11.4M $as of Mar 31, 2026
MFS High Yield Pooled Portfolio11.2M $as of Apr 30, 2026
JPMorgan Global Allocation Fund11M $as of Apr 30, 2026
JPMorgan Core Plus Bond ETF1956.5K $as of Feb 28, 2026
Invesco BulletShares 2029 High Yield Corporate Bond ETF1906.8K $as of Feb 28, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1872.3K $as of Feb 28, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF1782.1K $as of Mar 31, 2026
NYLI MacKay Short Duration High Income Fund1719K $as of Apr 30, 2026
MFS High Yield Portfolio1696.5K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Penske Automotive Group Inc". https://titelia.com/en/stocks/penske-automotive-group-inc-US70959W1036