PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,163,091
- Total 13F shares
- 76,298,490
- Share change
- +5,185,552
- Total reported value
- $1,047,831,201
- Put/Call ratio
- 6.5%
- Price per share
- $13.73
- Number of holders
- 177
- Value change
- +$76,113,194
- Number of buys
- 78
- Number of sells
- 74
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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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.
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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 |
5.2%
|
7,859,300
|
$88,103,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
5%
|
7,583,259
|
$85,008,000 | — | 30 Sep 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.2%
|
4,860,721
|
$54,489,000 | — | 30 Sep 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
3%
|
4,551,781
|
$51,025,465 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
4,038,154
|
$45,267,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.4%
|
3,684,335
|
$41,301,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.4%
|
3,628,223
|
$40,672,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,555,422
|
$28,648,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,490,238
|
$27,916,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
2,177,043
|
$24,405,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,658,781
|
$18,595,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.97%
|
1,461,897
|
$16,388,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
1,296,776
|
$14,537,000 | — | 30 Sep 2014 | |
| Long Pond Capital, LP |
13F
|
Company |
0.8%
|
1,208,067
|
$13,542,000 | — | 30 Sep 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.79%
|
1,197,772
|
$13,427,000 | — | 30 Sep 2014 | |
| Nokota Management, LP |
13F
|
Company |
0.76%
|
1,150,000
|
$12,892,000 | — | 30 Sep 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.75%
|
1,136,730
|
$12,743,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
1,076,565
|
$12,068,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
999,473
|
$11,205,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
848,994
|
$9,517,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.53%
|
798,845
|
$8,955,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
726,021
|
$8,139,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
676,448
|
$7,583,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
601,162
|
$6,739,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
588,335
|
$6,595,000 | — | 30 Sep 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.37%
|
554,700
|
$6,218,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
540,963
|
$6,064,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
449,003
|
$5,033,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
443,387
|
$4,970,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
432,227
|
$4,844,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
414,740
|
$4,649,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
414,233
|
$4,644,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
385,451
|
$4,320,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
355,241
|
$3,983,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
344,051
|
$3,857,000 | — | 30 Sep 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.18%
|
270,000
|
$3,026,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
266,562
|
$2,988,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
247,899
|
$2,779,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
234,098
|
$2,624,239 | — | 30 Sep 2014 | |
| VestGen Investment Management |
13F
|
Company |
0.14%
|
211,872
|
$2,375,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
209,300
|
$2,346,000 | — | 30 Sep 2014 | |
| BARR E S & CO |
13F
|
Company |
0.12%
|
185,111
|
$2,075,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
181,113
|
$2,030,000 | — | 30 Sep 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.12%
|
176,834
|
$1,983,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
176,496
|
$1,978,000 | — | 30 Sep 2014 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.1%
|
157,823
|
$1,769,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.1%
|
150,450
|
$1,687,000 | — | 30 Sep 2014 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.1%
|
149,865
|
$1,680,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
148,509
|
$1,665,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
145,116
|
$1,627,000 | — | 30 Sep 2014 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q4 2014
As of 31 Dec 2014,
PENN Entertainment, Inc. - Common Stock (PENN) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,298,490 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, BAMCO INC /NY/, BALYASNY ASSET MANAGEMENT LLC, DAVENPORT & Co LLC, VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, HARRIS ASSOCIATES L P, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
177
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
169
Q4 2014 holders
177
Holder diff
8
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.