341 tracked 13F filers disclose a position in PAG as of the latest SEC 13F filings, a combined $2.6B in reported value. 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.
| # | 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 | →First observed position No prior filed position | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $113.3M | 758K | →First observed position No prior filed position | Q1 2026 | |
| 7 | STATE STREET CORP | $111.9M | 625K | ▼−1.6% Reduced · −10K sh | Q2 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 | $63.6M | 355K | ▲+0.3% Added · +1K sh | Q2 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 | BRUNI J V & CO /CO | $30.8M | 172K | ▼−1.8% Reduced · −3K sh | Q2 2026 | |
| 19 | PRIVATE MANAGEMENT GROUP INC | $30.5M | 170K | ▼−0.7% Reduced · −1K sh | Q2 2026 | |
| 20 | Squarepoint Ops LLC | $23.2M | 155K | ▲+29% Added · +34K sh | Q1 2026 | |
| 21 | NORTHERN TRUST CORP | $22.3M | 149K | ▲+4.2% Added · +6K sh | Q1 2026 | |
| 22 | FMR LLC | $21.9M | 147K | ▼−2.4% Reduced · −4K sh | Q1 2026 | |
| 23 | HORIZON KINETICS ASSET MANAGEMENT LLC | $24.9M | 139K | ▼−2.4% Reduced · −3K sh | Q2 2026 | |
| 24 | BAHL & GAYNOR INC | $20.2M | 135K | ▲+5.7% Added · +7K sh | Q1 2026 | |
| 25 | Hamlin Capital Management, LLC | $23.3M | 130K | ▼−1.1% Reduced · −1K sh | Q2 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.
Last quarter, 5 funds opened a new position in PAG and 20 added to an existing one, while 19 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 190 funds | $205.5B |
| APPLE INCAAPL | 184 funds | $229.3B |
| ALPHABET INC-CL AGOOGL | 184 funds | $120.2B |
| NVIDIA CORPNVDA | 183 funds | $303.3B |
| CHEVRON CORPCVX | 183 funds | $24.2B |
| AMAZON.COM INCAMZN | 182 funds | $149.9B |
| META PLATFORMS INC-CLASS AMETA | 182 funds | $85.6B |
| JPMORGAN CHASE & COJPM | 182 funds | $48.4B |
| BROADCOM INCAVGO | 180 funds | $122.0B |
| JOHNSON & JOHNSONJNJ | 180 funds | $34.6B |
| BANK OF AMERICA CORPBAC | 180 funds | $24.5B |
| COSTCO WHOLESALE CORPCOST | 179 funds | $29.8B |
Ranked by how many of PAG's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 2, 2026 | Hulgrave Michelle | EVP & CFO | Sell (S) | 2K | $258K |
| May 18, 2026 | SMITH GREG C | Director | Sell (S) | 1K | $238K |
| Nov 24, 2025 | Hulgrave Michelle | EVP & CFO | Sell (S) | 2K | $336K |
| Aug 29, 2025 | Pierce Sandra E. | Director | Sell (S) | 2K | $300K |
| Aug 19, 2025 | Hulgrave Michelle | EVP & CFO | Sell (S) | 1K | $201K |
| Aug 18, 2025 | Davis Lisa Ann | Director | Sell (S) | 2K | $290K |
| Aug 13, 2025 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. | Sell (S) | 3K | $553K |
| Jun 9, 2025 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. | Sell (S) | 3K | $528K |
| Jun 3, 2025 | PENSKE ROGER S | Chair & CEO, Director, 10% Owner | Sell (S) | 77K | $12.5M |
| Jun 3, 2025 | SMITH GREG C | Director | Sell (S) | 2K | $247K |
| Jun 2, 2025 | Hulgrave Michelle | EVP & CFO | Sell (S) | 2K | $245K |
| Jun 2, 2025 | KURNICK ROBERT H JR | President, Director | Sell (S) | 11K | $1.8M |
Connected entities for PAG
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.
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.