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
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,000299K $0.00 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 1,872279.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 1,776265.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,742260.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,727296.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 1,702291.9K $0.96 %0.00 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,669249.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 1,611276.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,604252.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,576270.3K $0.19 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,571234.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 1,550231.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 1,513226.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,509225.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Value Fund M FUND INC 1,500224.3K $0.12 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,481233.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 1,481221.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 1,466251.4K $0.09 %0.00 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 1,426224.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,415211.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,376205.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1,373205.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 1,373205.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 1,347201.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,327209K $0.03 %0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,283220.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,244186K $0.04 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,211190.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 1,178202.1K $0.32 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 1,169174.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 1,160182.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,100188.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,096163.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 1,075160.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 1,064182.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,059158.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 996148.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 939147.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 913136.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 891140.4K $0.13 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 885132.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 873149.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 845144.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 804126.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 802119.9K $0.14 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 800119.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 761113.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 755118.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 712112.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 691108.8K $0.10 %0.00 %as of Feb 28, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 65998.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 64896.9K $0.32 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 62493.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 62393.2K $1.39 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 61797.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 61596.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 609104.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 60194.7K $0.17 %0.00 %as of Feb 28, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 59789.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 59188.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 58487.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 58186.9K $1.39 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 54385.5K $0.04 %0.00 %as of Feb 27, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 52979.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 50876K $0.02 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 50078.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 50074.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 49878.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 48883.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 46673.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 45872.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 44666.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 44566.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 44065.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 43865.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 42066.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 42062.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 41765.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 40460.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 40360.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 39559.1K $0.22 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 34651.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 33149.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 30552.3K $0.06 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 30044.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 26445.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 26038.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 25940.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 25738.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 24538.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 23440.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 22633.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 21937.6K $0.07 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 16524.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 15726.9K $0.17 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 15222.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 15025.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 14825.4K $0.06 %0.00 %as of Apr 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 13620.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 11617.3K $0.18 %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