PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,163,091
- Total 13F shares
- 70,817,504
- Share change
- +4,601,295
- Total reported value
- $793,806,046
- Put/Call ratio
- 12%
- Price per share
- $11.21
- Number of holders
- 169
- Value change
- +$50,660,354
- Number of buys
- 78
- Number of sells
- 76
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
7,700,300
|
$93,482,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
5%
|
7,578,624
|
$92,004,000 | — | 30 Jun 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.2%
|
4,884,725
|
$59,300,000 | — | 30 Jun 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.6%
|
3,968,162
|
$48,173,487 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
3,958,567
|
$48,057,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.9%
|
2,887,836
|
$35,058,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,212,209
|
$26,856,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,176,119
|
$26,416,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,162,142
|
$26,248,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,760,198
|
$21,369,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,532,951
|
$18,610,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
1,321,004
|
$16,038,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.8%
|
1,207,175
|
$14,655,000 | — | 30 Jun 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.79%
|
1,197,772
|
$14,541,000 | — | 30 Jun 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
1,004,634
|
$12,196,000 | — | 30 Jun 2014 | |
| Nokota Management, LP |
13F
|
Company |
0.66%
|
1,000,000
|
$12,140,000 | — | 30 Jun 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
975,130
|
$11,838,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
942,978
|
$11,448,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
839,841
|
$10,196,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
819,240
|
$9,946,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.48%
|
725,827
|
$8,812,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
714,577
|
$8,675,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
681,579
|
$8,274,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
662,674
|
$8,045,000 | — | 30 Jun 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.41%
|
612,417
|
$7,435,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
594,035
|
$7,212,000 | — | 30 Jun 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.34%
|
514,600
|
$6,247,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
452,283
|
$5,491,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
445,981
|
$5,414,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
418,212
|
$5,077,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
415,294
|
$5,041,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
396,178
|
$4,810,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
389,387
|
$4,727,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
385,006
|
$4,628,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
342,283
|
$4,155,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
337,895
|
$4,103,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
316,870
|
$3,350,000 | — | 30 Jun 2014 | |
| BARR E S & CO |
13F
|
Company |
0.17%
|
260,598
|
$3,164,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
257,762
|
$3,129,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
245,046
|
$2,975,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
237,820
|
$2,887,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
237,515
|
$2,883,432 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
215,420
|
$2,616,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
209,300
|
$2,541,000 | — | 30 Jun 2014 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.13%
|
203,500
|
$2,470,000 | — | 30 Jun 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.13%
|
200,000
|
$2,428,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
193,356
|
$2,348,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
178,923
|
$2,172,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
163,800
|
$2,118,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
171,579
|
$2,083,000 | — | 30 Jun 2014 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q3 2014
As of 30 Sep 2014,
PENN Entertainment, Inc. - Common Stock (PENN) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,817,504 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, BAMCO INC /NY/, HARRIS ASSOCIATES L P, DAVENPORT & Co LLC, VANGUARD GROUP INC, BALYASNY ASSET MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
169
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
167
Q3 2014 holders
169
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.