This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/PAG/capital-change-brief"
Use Arkolith's capital_change_brief for PAG. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $359.0M | 2.4M | ▲+26% Added · +492K sh | Q1 2026 | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | $247.3M | 1.7M | ▲+11% Added · +170K sh | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $216.5M | 1.4M | ▲+12% Added · +154K sh | Q1 2026 | |
| 4 | BANK OF MONTREAL /CAN/ | $123.3M | 824K | ▼−4.5% Reduced · −39K sh | Q1 2026 | |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $122.0M | 816K | ▲New +816K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $113.3M | 758K | ▲New +758K sh | Q1 2026 | |
| 7 | STATE STREET CORP | $95.0M | 636K | ▲+0.4% Added · +3K sh | Q1 2026 | |
| 8 | MORGAN STANLEY | $86.4M | 578K | ▲+3.9% Added · +22K sh | Q1 2026 | |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85.6M | 572K | ▲+279% Added · +421K sh | Q1 2026 | |
| 10 | BANK OF AMERICA CORP /DE/ | $69.3M | 464K | ▲+4.5% Added · +20K sh | Q1 2026 | |
| 11 | AQR CAPITAL MANAGEMENT LLC | $68.5M | 460K | ▼−35% Reduced · −250K sh | Q1 2026 | |
| 12 | GAMCO INVESTORS, INC. ET AL | $59.1M | 395K | ▼−0.3% Reduced · −1K sh | Q1 2026 | |
| 13 | Bank of New York Mellon Corp | $58.2M | 389K | ▲+3.5% Added · +13K sh | Q1 2026 | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | $52.9M | 354K | ▲+3.2% Added · +11K sh | Q1 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $51.5M | 345K | ▲+2.0% Added · +7K sh | Q1 2026 | |
| 16 | NORGES BANK | $32.1M | 203K | ▲+7.6% Added · +14K sh | Q4 2025 | |
| 17 | UBS Group AG | $26.3M | 176K | ▲+26% Added · +37K sh | Q1 2026 | |
| 18 | PRIVATE MANAGEMENT GROUP INC | $25.7M | 172K | ▼−1.1% Reduced · −2K sh | Q1 2026 | |
| 19 | Squarepoint Ops LLC | $23.2M | 155K | ▲+29% Added · +34K sh | Q1 2026 | |
| 20 | NORTHERN TRUST CORP | $22.3M | 149K | ▲+4.2% Added · +6K sh | Q1 2026 | |
| 21 | FMR LLC | $21.9M | 147K | ▼−2.4% Reduced · −4K sh | Q1 2026 | |
| 22 | HORIZON KINETICS ASSET MANAGEMENT LLC | $21.3M | 143K | ▼−16% Reduced · −27K sh | Q1 2026 | |
| 23 | BAHL & GAYNOR INC | $20.2M | 135K | ▲+5.7% Added · +7K sh | Q1 2026 | |
| 24 | Hamlin Capital Management, LLC | $23.3M | 130K | ▼−1.1% Reduced · −1K sh | Q2 2026 | |
| 25 | D. E. Shaw & Co., Inc. | $18.8M | 126K | ▲+74% Added · +54K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 3, 2026 | Davis Lisa Ann | Director | Grant (A) | 209 | — |
| Jun 3, 2026 | Hoogendoorn David | Director | Grant (A) | 12 | — |
| Jun 3, 2026 | Pierce Sandra E. | Director | Grant (A) | 98 | — |
| Jun 3, 2026 | Duerheimer Wolfgang | Director | Grant (A) | 195 | — |
| Jun 3, 2026 | SMITH GREG C | Director | Grant (A) | 178 | — |
| Jun 3, 2026 | SCOTT RAYMOND E | Director | Grant (A) | 12 | — |
| Jun 2, 2026 | Hulgrave Michelle | EVP & CFO | Sell (S) | 2K | $258K |
| Jun 1, 2026 | PENSKE ROGER S | Chair & CEO, Director, 10% Owner | Tax withholding (F) | 28K | $4.7M |
| Jun 1, 2026 | KURNICK ROBERT H JR | President, Director | Tax withholding (F) | 6K | $946K |
| Jun 1, 2026 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. | Tax withholding (F) | 3K | $542K |
| Jun 1, 2026 | Denker Claude H III | EVP - Human Resources | Tax withholding (F) | 3K | $507K |
| Jun 1, 2026 | Hulgrave Michelle | EVP & CFO | Tax withholding (F) | 3K | $463K |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 126 funds | $45.8B |
| AMAZON.COM INCAMZN | 125 funds | $36.5B |
| BROADCOM INCAVGO | 124 funds | $24.2B |
| ELI LILLY & COLLY | 124 funds | $12.0B |
| COSTCO WHOLESALE CORPCOST | 124 funds | $8.7B |
| NVIDIA CORPNVDA | 123 funds | $65.2B |
| APPLE INCAAPL | 123 funds | $56.4B |
| TESLA INCTSLA | 123 funds | $15.3B |
| VISA INC-CLASS A SHARESV | 123 funds | $9.7B |
| ALPHABET INC-CL AGOOGL | 122 funds | $29.8B |
| META PLATFORMS INC-CLASS AMETA | 122 funds | $20.5B |
| NETFLIX INCNFLX | 122 funds | $5.9B |
Ranked by how many of PAG's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PAG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.