Position in PAG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,284,309
-$346,093 QoQ
Shares Held
149,039
+4.2% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $542,796,840 across 18 Auto & Truck Dealerships names. PAG ranks #11 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,213,055 | $76,272,042 | |
| 2 | LAD |
Lithia Motors Inc
|
231,221 | $57,740,505 | |
| 3 | RUSHA |
Rush Enterprises Inc \Tx\
|
773,304 | $51,123,125 | |
| 4 | AN |
Autonation, Inc.
|
251,241 | $49,057,316 | |
| 5 | GPI |
Group 1 Automotive Inc
|
142,048 | $46,965,327 | |
| 6 | KMX |
Carmax Inc
|
1,089,126 | $45,285,855 | |
| 7 | OPLN |
OPENLANE, Inc.
|
1,483,223 | $43,235,946 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
216,182 | $42,244,122 |
All Filings in PAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,284,309 | 149,039 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,630,402 | 142,968 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $25,433,814 | 146,247 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,758,095 | 149,922 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $21,915,050 | 152,209 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,713,564 | 155,560 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,323,470 | 131,286 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $20,800,955 | 139,585 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,165,323 | 124,485 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,852,288 | 142,373 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,886,384 | 136,995 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,488,424 | 92,951 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,736,654 | 110,970 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,592,188 | 109,564 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,128,001 | 113,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,657,857 | 120,908 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,697,465 | 135,483 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,510,080 | 135,330 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,301,460 | 152,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,628,645 | 167,289 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,828,383 | 359,277 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $32,080,397 | 540,165 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,813,082 | 541,609 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,301,297 | 550,279 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,712,740 | 275,455 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||