Position in PAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,648,158
+$4,363,849 QoQ
Shares Held
148,914
-0.1% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 391 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026NORTHERN TRUST CORP holds $931,054,440 across 17 Auto & Truck Dealerships names. PAG ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
6,168,923 | $406,038,507 | |
| 2 | RUSHA |
Rush Enterprises Inc \Tx\
|
1,899,043 | $88,558,818 | |
| 3 | LAD |
Lithia Motors Inc
|
226,043 | $65,663,227 | |
| 4 | OPLN |
OPENLANE, Inc.
|
1,466,906 | $60,495,200 | |
| 5 | KMX |
Carmax Inc
|
1,129,189 | $59,722,803 | |
| 6 | ABG |
Asbury Automotive Group Inc
|
229,003 | $46,047,921 | |
| 7 | AN |
Autonation, Inc.
|
244,476 | $45,421,194 | |
| 8 | VVV |
Valvoline Inc
|
1,119,646 | $44,270,800 |
All Filings in PAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,648,158 | 148,914 | Shares | Other | 2026-08-13 | |
| 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. | ||||||