PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- Total 13F shares
- 66,628,283
- Share change
- -2,983,096
- Total reported value
- $820,944,950
- Put/Call ratio
- 20%
- Price per share
- $12.32
- Number of holders
- 182
- Value change
- -$58,924,746
- Number of buys
- 95
- Number of sells
- 86
Quarterly Holders Quick Answers
What is CUSIP 707569109?
CUSIP 707569109 identifies PENN - PENN Entertainment, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 707569109:
Top shareholders of PENN - PENN Entertainment, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
5.9%
|
7,856,266
|
$112,580,000 | — | 31 Dec 2013 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.7%
|
4,917,293
|
$70,465,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
3%
|
4,074,463
|
$58,387,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
3,653,085
|
$52,348,000 | — | 31 Dec 2013 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
3,446,385
|
$49,387,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.2%
|
3,000,957
|
$43,004,000 | — | 31 Dec 2013 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.2%
|
2,956,200
|
$42,362,346 | — | 31 Dec 2013 | |
| ZBI Equities, L.L.C. |
13F
|
Company |
1.7%
|
2,253,000
|
$32,285,000 | — | 31 Dec 2013 | |
| Amici Capital, LLC |
13F
|
Company |
1.7%
|
2,222,040
|
$31,842,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,190,547
|
$31,391,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,651,143
|
$23,661,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,494,851
|
$21,421,000 | — | 31 Dec 2013 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.1%
|
1,406,923
|
$20,161,000 | — | 31 Dec 2013 | |
| HBK INVESTMENTS L P |
13F
|
Company |
1%
|
1,400,000
|
$20,062,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
1,270,930
|
$18,212,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.88%
|
1,177,831
|
$16,878,000 | — | 31 Dec 2013 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.76%
|
1,010,400
|
$14,479,000 | — | 31 Dec 2013 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.75%
|
1,000,000
|
$14,330,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
963,080
|
$13,801,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
955,811
|
$13,697,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
898,479
|
$12,875,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.67%
|
895,448
|
$12,832,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
868,004
|
$12,440,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
859,000
|
$12,309,000 | — | 31 Dec 2013 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.62%
|
832,700
|
$11,933,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
819,408
|
$11,742,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
738,221
|
$10,579,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
627,854
|
$8,997,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
615,545
|
$8,821,000 | — | 31 Dec 2013 | |
| Assured Investment Management LLC |
13F
|
Company |
0.42%
|
566,211
|
$8,114,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.41%
|
548,819
|
$7,865,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.4%
|
541,074
|
$7,752,000 | — | 31 Dec 2013 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.4%
|
533,300
|
$7,642,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.36%
|
483,254
|
$6,925,000 | — | 31 Dec 2013 | |
| Silver Rock Financial LLC |
13F
|
Company |
0.36%
|
477,000
|
$6,835,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
419,654
|
$6,014,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
405,612
|
$5,812,000 | — | 31 Dec 2013 | |
| Kortright Capital Partners LP |
13F
|
Company |
0.3%
|
401,100
|
$5,748,000 | — | 31 Dec 2013 | |
| BARR E S & CO |
13F
|
Company |
0.28%
|
380,208
|
$5,448,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
347,996
|
$4,987,000 | — | 31 Dec 2013 | |
| Nokota Management, LP |
13F
|
Company |
0.26%
|
345,000
|
$4,944,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
338,544
|
$4,851,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
322,040
|
$4,615,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
314,168
|
$4,501,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
302,025
|
$4,328,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
289,505
|
$4,149,000 | — | 31 Dec 2013 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
283,792
|
$4,067,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
247,173
|
$3,541,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
241,813
|
$3,465,000 | — | 31 Dec 2013 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
0.17%
|
230,542
|
$3,304,000 | — | 31 Dec 2013 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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