SG Americas Securities, LLC
Broker-DealerPosition in PAG — Penske Automotive Group, Inc.
CIK 1313360
NEW YORK, NY
Position in PAG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$999,793
+$454,793 QoQ
Shares Held
5,587
+53.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 387 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $36,226,684 across 14 Auto & Truck Dealerships names. PAG ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
335,584 | $22,088,138 | |
| 2 | KMX |
Carmax Inc
|
79,512 | $4,205,389 | |
| 3 | AN |
Autonation, Inc.
|
13,493 | $2,506,864 | |
| 4 | VVV |
Valvoline Inc
|
31,503 | $1,245,628 | |
| 5 | GPI |
Group 1 Automotive Inc
|
4,137 | $1,204,570 | |
| 6 | PAG |
Penske Automotive Group, Inc.
This page
|
5,587 | $999,793 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
4,118 | $828,047 | |
| 8 | CARG |
CarGurus, Inc.
|
23,808 | $811,614 |
All Filings in PAG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,793 | 5,587 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $545,000 | 3,645 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $640,283 | 4,045 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $524,338 | 3,015 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $586,215 | 3,412 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $648,053 | 4,501 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $225,601 | 1,389 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $362,267 | 2,431 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $478,518 | 2,954 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $113,962 | 710 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $225,865 | 1,352 | Shares | Sole | 2023-10-13 | |
| 2022-06-30 | $592,650 | 5,661 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,453,589 | 26,180 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,369,092 | 12,769 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,659,497 | 16,496 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $795,815 | 10,542 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,030,682 | 12,845 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,334,196 | 22,465 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $470,594 | 9,874 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $274,337 | 7,087 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $440,608 | 15,736 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||