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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
HARRIS ASSOCIATES L P
13F
Company
3.7%
4,917,293
$70,465,000 31 Dec 2013
13F
FMR LLC
13F
Company
3%
4,074,463
$58,387,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
2.7%
3,653,085
$52,348,000 31 Dec 2013
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.6%
3,446,385
$49,387,000 31 Dec 2013
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
2.2%
3,000,957
$43,004,000 31 Dec 2013
13F
DAVENPORT & Co LLC
13F
Company
2.2%
2,956,200
$42,362,346 31 Dec 2013
13F
ZBI Equities, L.L.C.
13F
Company
1.7%
2,253,000
$32,285,000 31 Dec 2013
13F
Amici Capital, LLC
13F
Company
1.7%
2,222,040
$31,842,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
2,190,547
$31,391,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
1,651,143
$23,661,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,494,851
$21,421,000 31 Dec 2013
13F
Broad Run Investment Management, LLC
13F
Company
1.1%
1,406,923
$20,161,000 31 Dec 2013
13F
HBK INVESTMENTS L P
13F
Company
1%
1,400,000
$20,062,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.95%
1,270,930
$18,212,000 31 Dec 2013
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.88%
1,177,831
$16,878,000 31 Dec 2013
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.76%
1,010,400
$14,479,000 31 Dec 2013
13F
GREENLIGHT CAPITAL INC
13F
Company
0.75%
1,000,000
$14,330,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.72%
963,080
$13,801,000 31 Dec 2013
13F
BlackRock Finance, Inc.
13F
Company
0.71%
955,811
$13,697,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
898,479
$12,875,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.67%
895,448
$12,832,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.65%
868,004
$12,440,000 31 Dec 2013
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.64%
859,000
$12,309,000 31 Dec 2013
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.62%
832,700
$11,933,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.61%
819,408
$11,742,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.55%
738,221
$10,579,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.47%
627,854
$8,997,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.46%
615,545
$8,821,000 31 Dec 2013
13F
Assured Investment Management LLC
13F
Company
0.42%
566,211
$8,114,000 31 Dec 2013
13F
SG Americas Securities, LLC
13F
Company
0.41%
548,819
$7,865,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.4%
541,074
$7,752,000 31 Dec 2013
13F
BROOKFIELD Corp /ON/
13F
Company
0.4%
533,300
$7,642,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.36%
483,254
$6,925,000 31 Dec 2013
13F
Silver Rock Financial LLC
13F
Company
0.36%
477,000
$6,835,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.31%
419,654
$6,014,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.3%
405,612
$5,812,000 31 Dec 2013
13F
Kortright Capital Partners LP
13F
Company
0.3%
401,100
$5,748,000 31 Dec 2013
13F
BARR E S & CO
13F
Company
0.28%
380,208
$5,448,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.26%
347,996
$4,987,000 31 Dec 2013
13F
Nokota Management, LP
13F
Company
0.26%
345,000
$4,944,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
338,544
$4,851,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
0.24%
322,040
$4,615,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
314,168
$4,501,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.23%
302,025
$4,328,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.22%
289,505
$4,149,000 31 Dec 2013
13F
Marshall Wace North America L.P.
13F
Company
0.21%
283,792
$4,067,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.18%
247,173
$3,541,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
241,813
$3,465,000 31 Dec 2013
13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F
Company
0.17%
230,542
$3,304,000 31 Dec 2013
13F

Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q1 2014

As of 31 Mar 2014, PENN Entertainment, Inc. - Common Stock (PENN) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,628,283 shares. The largest 10 holders included BAMCO INC /NY/, PAR CAPITAL MANAGEMENT INC, HARRIS ASSOCIATES L P, PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, DAVENPORT & Co LLC, FMR LLC, GREENLIGHT CAPITAL INC, BlackRock Institutional Trust Company, N.A., and DIMENSIONAL FUND ADVISORS LP. This page lists 182 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
185
Q1 2014 holders
182
Holder diff
-3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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