PRICE T ROWE ASSOCIATES INC /MD/
Position in PAG — Penske Automotive Group, Inc.
CIK 80255
BALTIMORE, MD
Position in PAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,103,887
+$667,758 QoQ
Shares Held
17,345
+6.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,703,550,947 across 15 Auto & Truck Dealerships names. PAG ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
84,695,539 | $5,574,660,376 | |
| 2 | VVV |
Valvoline Inc
|
1,256,900 | $49,697,825 | |
| 3 | OPLN |
OPENLANE, Inc.
|
1,024,960 | $42,269,350 | |
| 4 | KMX |
Carmax Inc
|
135,000 | $7,140,150 | |
| 5 | LAD |
Lithia Motors Inc
|
23,137 | $6,721,067 | |
| 6 | ABG |
Asbury Automotive Group Inc
|
24,944 | $5,015,739 | |
| 7 | GPI |
Group 1 Automotive Inc
|
16,689 | $4,859,336 | |
| 8 | AN |
Autonation, Inc.
|
24,431 | $4,539,035 |
All Filings in PAG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,103,887 | 17,345 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,436,129 | 16,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,346,965 | 14,827 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,515,434 | 14,464 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,332,320 | 13,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,828,689 | 12,701 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,829,432 | 12,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,846,715 | 11,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,621,039 | 10,878 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,545,319 | 188,563 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,318,251 | 188,887 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $25,778,359 | 154,306 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,211,058 | 139,297 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,062,285 | 141,473 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,996,169 | 113,079 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,681,416 | 352,346 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,492,438 | 205,296 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $750,041 | 8,003 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $536,314 | 5,002 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $560,744 | 5,574 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $646,496 | 8,564 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $750,564 | 9,354 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $314,885 | 5,302 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $319,036 | 6,694 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $260,518 | 6,730 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $291,760 | 10,420 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||