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

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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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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
13F
BAMCO INC /NY/
13F
Company
5%
7,578,624
$92,004,000 30 Jun 2014
13F
HARRIS ASSOCIATES L P
13F
Company
3.2%
4,884,725
$59,300,000 30 Jun 2014
13F
DAVENPORT & Co LLC
13F
Company
2.6%
3,968,162
$48,173,487 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
2.6%
3,958,567
$48,057,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.9%
2,887,836
$35,058,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
2,212,209
$26,856,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
2,176,119
$26,416,000 30 Jun 2014
13F
FMR LLC
13F
Company
1.4%
2,162,142
$26,248,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
1,760,198
$21,369,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
1,532,951
$18,610,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.87%
1,321,004
$16,038,000 30 Jun 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.8%
1,207,175
$14,655,000 30 Jun 2014
13F
Broad Run Investment Management, LLC
13F
Company
0.79%
1,197,772
$14,541,000 30 Jun 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.66%
1,004,634
$12,196,000 30 Jun 2014
13F
Nokota Management, LP
13F
Company
0.66%
1,000,000
$12,140,000 30 Jun 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.65%
975,130
$11,838,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
942,978
$11,448,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.56%
839,841
$10,196,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.54%
819,240
$9,946,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.48%
725,827
$8,812,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.47%
714,577
$8,675,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.45%
681,579
$8,274,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
662,674
$8,045,000 30 Jun 2014
13F
Penn Capital Management Company, LLC
13F
Company
0.41%
612,417
$7,435,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
594,035
$7,212,000 30 Jun 2014
13F
RK Capital Management, LLC
13F
Company
0.34%
514,600
$6,247,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
452,283
$5,491,000 30 Jun 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
445,981
$5,414,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.28%
418,212
$5,077,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
415,294
$5,041,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.26%
396,178
$4,810,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.26%
389,387
$4,727,000 30 Jun 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.25%
385,006
$4,628,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
342,283
$4,155,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.22%
337,895
$4,103,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.21%
316,870
$3,350,000 30 Jun 2014
13F
BARR E S & CO
13F
Company
0.17%
260,598
$3,164,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
257,762
$3,129,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.16%
245,046
$2,975,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.16%
237,820
$2,887,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.16%
237,515
$2,883,432 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.14%
215,420
$2,616,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
209,300
$2,541,000 30 Jun 2014
13F
OMERS ADMINISTRATION Corp
13F
Company
0.13%
203,500
$2,470,000 30 Jun 2014
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.13%
200,000
$2,428,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
193,356
$2,348,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
178,923
$2,172,000 30 Jun 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.11%
163,800
$2,118,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
171,579
$2,083,000 30 Jun 2014
13F

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.