PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- 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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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 |
5.9%
|
7,859,300
|
$88,103,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.7%
|
7,583,259
|
$85,008,000 | — | 30 Sep 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.6%
|
4,860,721
|
$54,489,000 | — | 30 Sep 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
3.4%
|
4,551,781
|
$51,025,465 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
4,038,154
|
$45,267,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.8%
|
3,684,335
|
$41,301,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.7%
|
3,628,223
|
$40,672,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,555,422
|
$28,648,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,490,238
|
$27,916,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,177,043
|
$24,405,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,658,781
|
$18,595,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,461,897
|
$16,388,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
1,296,776
|
$14,537,000 | — | 30 Sep 2014 | |
| Long Pond Capital, LP |
13F
|
Company |
0.9%
|
1,208,067
|
$13,542,000 | — | 30 Sep 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.9%
|
1,197,772
|
$13,427,000 | — | 30 Sep 2014 | |
| Nokota Management, LP |
13F
|
Company |
0.86%
|
1,150,000
|
$12,892,000 | — | 30 Sep 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.85%
|
1,136,730
|
$12,743,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
1,076,565
|
$12,068,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
999,473
|
$11,205,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
848,994
|
$9,517,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.6%
|
798,845
|
$8,955,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
726,021
|
$8,139,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
676,448
|
$7,583,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.45%
|
601,162
|
$6,739,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
588,335
|
$6,595,000 | — | 30 Sep 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.41%
|
554,700
|
$6,218,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
540,963
|
$6,064,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
449,003
|
$5,033,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
443,387
|
$4,970,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
432,227
|
$4,844,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
414,740
|
$4,649,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
414,233
|
$4,644,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
385,451
|
$4,320,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
355,241
|
$3,983,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
344,051
|
$3,857,000 | — | 30 Sep 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.2%
|
270,000
|
$3,026,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
266,562
|
$2,988,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
247,899
|
$2,779,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.18%
|
234,098
|
$2,624,239 | — | 30 Sep 2014 | |
| VestGen Investment Management |
13F
|
Company |
0.16%
|
211,872
|
$2,375,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
209,300
|
$2,346,000 | — | 30 Sep 2014 | |
| BARR E S & CO |
13F
|
Company |
0.14%
|
185,111
|
$2,075,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
181,113
|
$2,030,000 | — | 30 Sep 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.13%
|
176,834
|
$1,983,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
176,496
|
$1,978,000 | — | 30 Sep 2014 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.12%
|
157,823
|
$1,769,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.11%
|
150,450
|
$1,687,000 | — | 30 Sep 2014 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.11%
|
149,865
|
$1,680,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
148,509
|
$1,665,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
145,116
|
$1,627,000 | — | 30 Sep 2014 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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