PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
5.8%
|
7,700,300
|
$93,482,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.7%
|
7,578,624
|
$92,004,000 | — | 30 Jun 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.7%
|
4,884,725
|
$59,300,000 | — | 30 Jun 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
3%
|
3,968,162
|
$48,173,487 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
3,958,567
|
$48,057,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.2%
|
2,887,836
|
$35,058,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
2,212,209
|
$26,856,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,176,119
|
$26,416,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.6%
|
2,162,142
|
$26,248,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,760,198
|
$21,369,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,532,951
|
$18,610,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
1,321,004
|
$16,038,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.9%
|
1,207,175
|
$14,655,000 | — | 30 Jun 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.9%
|
1,197,772
|
$14,541,000 | — | 30 Jun 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.75%
|
1,004,634
|
$12,196,000 | — | 30 Jun 2014 | |
| Nokota Management, LP |
13F
|
Company |
0.75%
|
1,000,000
|
$12,140,000 | — | 30 Jun 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.73%
|
975,130
|
$11,838,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
942,978
|
$11,448,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
839,841
|
$10,196,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
819,240
|
$9,946,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.54%
|
725,827
|
$8,812,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
714,577
|
$8,675,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
681,579
|
$8,274,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
662,674
|
$8,045,000 | — | 30 Jun 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.46%
|
612,417
|
$7,435,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
594,035
|
$7,212,000 | — | 30 Jun 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.38%
|
514,600
|
$6,247,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
452,283
|
$5,491,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
445,981
|
$5,414,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
418,212
|
$5,077,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
415,294
|
$5,041,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
396,178
|
$4,810,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
389,387
|
$4,727,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.29%
|
385,006
|
$4,628,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
342,283
|
$4,155,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
337,895
|
$4,103,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
316,870
|
$3,350,000 | — | 30 Jun 2014 | |
| BARR E S & CO |
13F
|
Company |
0.19%
|
260,598
|
$3,164,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
257,762
|
$3,129,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
245,046
|
$2,975,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
237,820
|
$2,887,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.18%
|
237,515
|
$2,883,432 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
215,420
|
$2,616,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
209,300
|
$2,541,000 | — | 30 Jun 2014 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.15%
|
203,500
|
$2,470,000 | — | 30 Jun 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.15%
|
200,000
|
$2,428,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
193,356
|
$2,348,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
178,923
|
$2,172,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
163,800
|
$2,118,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
171,579
|
$2,083,000 | — | 30 Jun 2014 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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