PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- Total 13F shares
- 66,218,341
- Share change
- -372,436
- Total reported value
- $803,467,016
- Put/Call ratio
- 121%
- Price per share
- $12.14
- Number of holders
- 167
- Value change
- -$5,765,914
- Number of buys
- 95
- Number of sells
- 77
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 |
5.8%
|
7,724,763
|
$95,169,000 | — | 31 Mar 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
5.8%
|
7,700,300
|
$94,868,000 | — | 31 Mar 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.7%
|
4,901,677
|
$60,389,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.3%
|
4,367,180
|
$53,803,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
3,786,305
|
$46,647,000 | — | 31 Mar 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.5%
|
3,388,798
|
$41,749,991 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.4%
|
3,155,289
|
$38,874,000 | — | 31 Mar 2014 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.5%
|
2,000,000
|
$24,640,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,741,689
|
$21,458,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,670,336
|
$20,575,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,448,047
|
$17,840,000 | — | 31 Mar 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.92%
|
1,226,370
|
$15,108,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
1,207,327
|
$14,874,000 | — | 31 Mar 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.85%
|
1,134,400
|
$13,976,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
816,034
|
$10,049,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
812,787
|
$10,014,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
782,849
|
$9,644,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
779,902
|
$9,608,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
736,120
|
$9,069,000 | — | 31 Mar 2014 | |
| Amici Capital, LLC |
13F
|
Company |
0.53%
|
712,040
|
$8,772,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.51%
|
679,697
|
$8,374,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.48%
|
637,910
|
$7,860,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
615,545
|
$7,583,000 | — | 31 Mar 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.42%
|
566,211
|
$6,976,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.4%
|
539,089
|
$6,642,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
529,612
|
$6,525,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
512,625
|
$6,315,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.37%
|
489,842
|
$6,035,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
480,169
|
$5,915,000 | — | 31 Mar 2014 | |
| Nokota Management, LP |
13F
|
Company |
0.3%
|
400,000
|
$4,928,000 | — | 31 Mar 2014 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
0.28%
|
380,000
|
$4,682,000 | — | 31 Mar 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.28%
|
369,102
|
$4,547,000 | — | 31 Mar 2014 | |
| Caerus Global Investors LLC |
13F
|
Company |
0.28%
|
368,750
|
$4,543,000 | — | 31 Mar 2014 | |
| BARR E S & CO |
13F
|
Company |
0.27%
|
367,433
|
$4,527,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
359,132
|
$4,425,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
356,923
|
$4,396,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
340,809
|
$4,199,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
321,310
|
$3,959,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
304,658
|
$3,754,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
279,787
|
$3,447,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
259,862
|
$3,154,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
253,014
|
$3,117,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
240,487
|
$2,963,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
232,218
|
$2,860,000 | — | 31 Mar 2014 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.16%
|
207,688
|
$2,559,000 | — | 31 Mar 2014 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.15%
|
200,466
|
$2,470,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
197,173
|
$2,429,171 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
190,727
|
$2,350,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
188,313
|
$2,320,000 | — | 31 Mar 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.14%
|
187,600
|
$2,311,000 | — | 31 Mar 2014 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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