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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 114 | 17K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 109 | 17.2K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 107 | 16K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 105 | 16.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 102 | 16.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 96 | 16.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 88 | 15.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 80 | 12K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 75 | 12.9K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 75 | 11.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 72 | 10.8K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 70 | 10.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 55 | 9.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 52 | 7.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 40 | 6.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 38 | 5.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 35 | 6K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 33 | 4.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 32 | 4.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 31 | 4.9K $ | 0.12 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 30 | 4.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 24 | 4.1K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II | 19 | 3.3K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 15 | 2.2K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 323 | -9 | 8,435,792 | +8.8 % |
| 2026Q1 | 332 | +3 | 7,752,627 | +5.1 % |
| 2025Q4 | 329 | -7 | 7,373,069 | -0.9 % |
| 2025Q3 | 336 | -5 | 7,443,523 | +3.6 % |
| 2025Q2 | 341 | +14 | 7,183,419 | -2.4 % |
| 2025Q1 | 327 | -5 | 7,361,370 | +3.3 % |
| 2024Q4 | 332 | -7 | 7,128,000 | -6.0 % |
| 2024Q3 | 339 | -5 | 7,581,775 | -3.9 % |
| 2024Q2 | 344 | +5 | 7,887,215 | +0.7 % |
| 2024Q1 | 339 | -15 | 7,831,355 | -6.9 % |
| 2023Q4 | 354 | 8,407,407 |
Institutional managers
368 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| DIAMANT ASSET MANAGEMENT, INC. | 884,411 | 884.4K $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 824,329 | 123.3M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 724,733 | 108.4K $ | 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 |
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.
Cite this page
Titelia. "Fund shareholders of Penske Automotive Group Inc". https://titelia.com/en/stocks/penske-automotive-group-inc-US70959W1036