PENN Entertainment, Inc. - COMMON STOCK (PENN)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / COMMON STOCK
Symbol: PENN on Nasdaq
Shares outstanding: 151,163,091
Price per share: $14.75
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 137,611,255
Total reported value: $2,647,432,914
% of total 13F portfolios: 0.01%
Share change: -7,934,594
Value change: -$139,576,027
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 341
Price from insider filings: $14.85

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of PENN Entertainment, Inc. - COMMON STOCK (PENN) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
HG Vora Capital Management, LLC	4.8%		$109,837,500		7,250,000		HG Vora Capital Management, LLC	13 Jan 2025
FMR LLC	3.2%		$73,283,866		4,837,219		FMR LLC	31 Dec 2024

As of 30 Sep 2025, PENN Entertainment, Inc. - COMMON STOCK (PENN) has 341 institutional shareholders filing 13F forms. They hold 137,611,255 shares. of 151,163,091 outstanding shares (91%) .

Top 25 institutional shareholders own 68% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
BlackRock, Inc.	11%	16,320,935	-0.63%	0.01%	$314,341,207
VANGUARD GROUP INC	10%	15,352,894	-4.2%	0%	$295,696,738
HG Vora Capital Management, LLC	4.8%	7,250,000	0%	19%	$139,635,000
SHAPIRO CAPITAL MANAGEMENT LLC	4.5%	6,856,778	+6.6%	5.7%	$132,061,544
DME Capital Management, LP	4.5%	6,769,440	-9.7%	5.1%	$130,379,414
Invesco Ltd.	3.9%	5,862,550	-0.9%	0.02%	$112,912,714
Hill Path Capital LP	3.8%	5,759,820	+64%	5.4%	$110,934,133
STATE STREET CORP	3.1%	4,699,794	-2%	0%	$90,518,032
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.6%	3,930,293	+75%	0.05%	$75,697,443
BANK OF AMERICA CORP /DE/	2.4%	3,603,115	+21%	0.01%	$69,395,995
EARNEST PARTNERS LLC	2%	2,961,273	+0.61%	0.25%	$57,034,118
GEODE CAPITAL MANAGEMENT, LLC	1.7%	2,541,851	+0.14%	0%	$48,965,094
GOLDMAN SACHS GROUP INC	1.6%	2,464,950	-0.3%	0.01%	$47,474,937
HENNESSY ADVISORS INC	1.4%	2,104,700		1.4%	$40,536,522
ARMISTICE CAPITAL, LLC	1.4%	2,103,666	+49%	1.3%	$40,516,607
Long Focus Capital Management, LLC	1.2%	1,880,000	0%	2.1%	$36,208,800
MORGAN STANLEY	1.2%	1,788,470	+13%	0%	$34,445,958
SEI INVESTMENTS CO	1.2%	1,774,790	-0.48%	0.04%	$34,182,429
Hudson Bay Capital Management LP	1.1%	1,644,688	-19%	0.19%	$31,676,691
Invenomic Capital Management LP	1%	1,569,939	+6.9%	1.6%	$30,237,025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.9%	1,365,055	+2.7%	0%	$26,290,959
Squarepoint Ops LLC	0.8%	1,211,561	-9.5%	0.05%	$23,334,665
JPMORGAN CHASE & CO	0.75%	1,127,074	-24%	0%	$21,707,445
DIMENSIONAL FUND ADVISORS LP	0.74%	1,123,530	-9.7%	0%	$21,644,018
BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.71%	1,078,910	+3.1%	0.44%	$20,779,807

Institutional Holders of PENN Entertainment, Inc. - COMMON STOCK (PENN) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	1,127,741	$16,636,980	+$2,475,357			$14.75	8
2025 Q3	137,611,255	$2,647,432,914	-$139,576,027	$63,846,835	$116,096,268	$19.26	341
2025 Q2	145,619,847	$2,601,640,672	-$13,116,442	$131,860,430	$171,086,810	$17.87	357
2025 Q1	147,880,389	$2,412,835,382	-$141,125,737	$146,342,630	$450,434,699	$16.31	381
2024 Q4	154,563,732	$3,063,324,926	+$4,517,125	$188,833,756	$266,306,099	$19.82	371
2024 Q3	151,403,728	$2,856,684,699	-$76,021,383	$155,148,866	$240,742,870	$18.86	386
2024 Q2	155,913,420	$3,017,208,757	+$159,834,321	$84,892,008	$264,211,181	$19.36	374
2024 Q1	147,862,421	$2,687,381,364	-$6,114,492	$113,014,408	$190,336,427	$18.21	391
2023 Q4	138,641,317	$3,607,531,325	+$210,150,076	$158,469,724	$277,228,094	$26.02	421
2023 Q3	131,232,819	$3,013,052,070	+$108,604,991	$113,414,554	$234,909,255	$22.95	388
2023 Q2	126,043,838	$3,029,333,473	-$187,960,337	$80,467,143	$96,183,023	$24.03	385
2023 Q1	133,330,905	$3,954,242,022	-$64,838,234	$78,777,103	$110,584,728	$29.66	425
2022 Q4	135,697,272	$4,030,572,122	+$81,633,056	$87,925,519	$92,343,940	$29.70	456
2022 Q3	132,890,683	$3,656,563,949	-$10,848,144	$101,098,048	$91,571,500	$27.51	404
2022 Q2	132,347,336	$4,026,445,291	+$13,007,506	$138,253,224	$100,022,802	$30.42	455
2022 Q1	131,266,269	$5,568,700,750	-$249,435,783	$249,337,720	$259,250,930	$42.42	527
2021 Q4	136,664,332	$7,083,452,857	-$131,785,391	$325,940,860	$381,961,440	$51.85	538
2021 Q3	134,574,345	$9,750,967,451	+$222,653,262	$599,569,364	$642,421,992	$72.46	579
2021 Q2	131,913,448	$10,088,800,610	-$430,695,255	$503,325,125	$562,036,678	$76.49	565
2021 Q1	135,896,521	$14,246,963,712	-$419,123,052	$636,406,848	$967,177,488	$104.84	579
2020 Q4	141,550,018	$12,226,906,692	+$399,328,995	$439,877,011	$654,268,663	$86.37	480
2020 Q3	137,218,834	$9,970,291,848	+$1,188,766,537	$508,302,000	$628,020,000	$72.70	425
2020 Q2	122,282,043	$3,733,909,440	+$911,493,914	$179,885,000	$194,656,000	$30.54	324
2020 Q1	94,715,628	$1,196,654,318	-$216,225,586	$47,682,000	$32,506,000	$12.65	259
2019 Q4	108,356,710	$2,769,630,039	-$121,864,250	$2,975,000	$13,678,000	$25.56	227
2019 Q3	113,890,789	$2,120,870,836	-$36,213,342	$6,811,000	$15,033,000	$18.62	224
2019 Q2	115,736,313	$2,229,026,497	+$123,588,461	$16,973,000	$22,929,000	$19.26	221
2019 Q1	112,953,169	$2,270,079,488	+$11,316,128	$7,343,000	$49,521,000	$20.10	236
2018 Q4	111,022,547	$2,091,175,830	+$151,895,284	$6,064,000	$54,812,000	$18.83	228
2018 Q3	95,661,147	$3,150,351,538	+$97,212,175	$18,971,000	$61,342,000	$32.92	270
2018 Q2	92,920,602	$3,121,083,258	+$111,815,413	$17,044,000	$100,686,000	$33.59	262
2018 Q1	91,102,768	$2,389,214,644	+$18,299,950	$5,523,000	$62,160,000	$26.26	249
2017 Q4	90,193,144	$2,825,674,269	-$53,141,580	$3,112,000	$18,979,000	$31.33	226
2017 Q3	90,756,228	$2,122,045,261	+$52,700,830	$2,943,000	$12,116,000	$23.39	207
2017 Q2	88,869,860	$1,901,712,294	+$72,605,200	$1,669,000	$13,812,000	$21.40	204
2017 Q1	86,069,690	$1,587,175,192	+$112,809,883	$5,210,000	$25,327,000	$18.43	199
2016 Q4	85,025,877	$1,173,348,382	+$26,564,482	$294,000	$15,353,000	$13.79	186
2016 Q3	82,674,976	$1,121,644,329	+$3,871,716	$835,000	$20,397,000	$13.57	180
2016 Q2	83,395,925	$1,163,363,590	+$24,811,896	$716,000	$26,601,000	$13.95	189
2016 Q1	80,768,587	$1,347,693,702	-$24,724,344	$1,156,000	$17,281,000	$16.69	188
2015 Q4	82,627,033	$1,323,717,872	+$17,619,038	$738,000	$14,059,000	$16.02	188
2015 Q3	80,285,720	$1,347,167,624	-$23,964,637	$1,463,000	$14,099,000	$16.78	202
2015 Q2	81,565,387	$1,496,701,157	+$18,412,884	$671,000	$27,354,000	$18.35	189
2015 Q1	80,976,955	$1,268,038,221	+$80,035,960	$3,027,000	$33,390,000	$15.66	201
2014 Q4	76,298,490	$1,047,831,201	+$76,113,194	$1,338,000	$20,452,000	$13.73	177
2014 Q3	70,817,504	$793,806,046	+$50,660,354	$1,867,000	$15,091,000	$11.21	169
2014 Q2	66,218,341	$803,467,016	-$5,765,914	$778,000	$643,000	$12.14	167
2014 Q1	66,628,283	$820,944,950	-$58,924,746	$1,300,000	$6,568,000	$12.32	182