Bank of New York Mellon Corp
BankPosition in PAG — Penske Automotive Group, Inc.
CIK 1390777
NEW YORK, NY
Position in PAG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$67,821,507
+$9,661,670 QoQ
Shares Held
378,997
-2.6% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 387 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $606,191,664 across 17 Auto & Truck Dealerships names. PAG ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
3,475,532 | $228,759,506 | |
| 2 | PAG |
Penske Automotive Group, Inc.
This page
|
378,997 | $67,821,507 | |
| 3 | LAD |
Lithia Motors Inc
|
216,928 | $63,015,405 | |
| 4 | KMX |
Carmax Inc
|
807,108 | $42,687,936 | |
| 5 | VVV |
Valvoline Inc
|
1,063,472 | $42,049,673 | |
| 6 | AN |
Autonation, Inc.
|
181,241 | $33,672,761 | |
| 7 | OPLN |
OPENLANE, Inc.
|
792,138 | $32,667,766 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
134,979 | $27,141,574 |
All Filings in PAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,821,507 | 378,997 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $58,159,837 | 388,977 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $59,480,156 | 375,767 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $43,976,963 | 252,872 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $42,812,814 | 249,187 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $37,387,570 | 259,672 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $40,178,758 | 263,571 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $34,408,835 | 211,851 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $36,286,218 | 243,499 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $39,646,400 | 244,746 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $40,652,846 | 253,273 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $48,423,005 | 289,854 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $33,703,246 | 202,264 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $31,704,742 | 223,572 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $26,337,126 | 229,158 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $30,267,615 | 307,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,660,240 | 311,971 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,865,382 | 307,996 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $32,623,396 | 304,266 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,707,916 | 424,532 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $30,826,263 | 408,349 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $33,561,339 | 418,262 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $24,325,964 | 409,597 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,668,061 | 160,891 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $6,846,674 | 176,871 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $11,518,248 | 411,366 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||