Rockefeller Capital Management L.P.
Position in PAG — Penske Automotive Group, Inc.
CIK 1739439
NEW YORK, NY
Position in PAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,779
+$7,424 QoQ
Shares Held
552
-9.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 387 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $5,087,339 across 17 Auto & Truck Dealerships names. PAG ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
35,891 | $2,362,343 | |
| 2 | KMX |
Carmax Inc
|
12,688 | $671,067 | |
| 3 | LAD |
Lithia Motors Inc
|
2,198 | $638,495 | |
| 4 | AN |
Autonation, Inc.
|
2,812 | $522,440 | |
| 5 | VVV |
Valvoline Inc
|
7,323 | $289,550 | |
| 6 | ABG |
Asbury Automotive Group Inc
|
909 | $182,780 | |
| 7 | CRMT |
Americas Carmart Inc
|
42,134 | $117,553 | |
| 8 | PAG |
Penske Automotive Group, Inc.
This page
|
552 | $98,779 |
All Filings in PAG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,779 | 552 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $91,355 | 611 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $80,569 | 509 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $95,650 | 550 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $2,011,235 | 12,039 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,543,660 | 9,264 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $594,751 | 4,194 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $528,678 | 4,600 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $503,567 | 5,116 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $909,860 | 8,691 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $838,887 | 8,951 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $909,547 | 8,483 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $855,703 | 8,506 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $111,423 | 1,476 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $65,074 | 811 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $50,956 | 858 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,596 | 621 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,354 | 190 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,868 | 531 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||