PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- Total 13F shares
- 80,976,955
- Share change
- +4,596,169
- Total reported value
- $1,268,038,221
- Put/Call ratio
- 9.1%
- Price per share
- $15.66
- Number of holders
- 201
- Value change
- +$80,035,960
- Number of buys
- 109
- Number of sells
- 84
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
|
$107,908,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.8%
|
7,764,735
|
$106,610,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.6%
|
4,788,711
|
$65,749,000 | — | 31 Dec 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
3.5%
|
4,705,068
|
$64,600,584 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
4,116,030
|
$56,513,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.3%
|
3,138,734
|
$43,095,000 | — | 31 Dec 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.3%
|
3,121,700
|
$42,861,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,204,918
|
$30,273,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,140,671
|
$29,391,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,938,050
|
$26,609,000 | — | 31 Dec 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,600,000
|
$21,968,000 | — | 31 Dec 2014 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
1,477,014
|
$20,279,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
1,324,947
|
$18,188,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,282,582
|
$17,610,000 | — | 31 Dec 2014 | |
| Covalent Partners LLC |
13F
|
Company |
0.96%
|
1,281,540
|
$17,596,000 | — | 31 Dec 2014 | |
| Long Pond Capital, LP |
13F
|
Company |
0.93%
|
1,240,600
|
$17,033,000 | — | 31 Dec 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.9%
|
1,197,772
|
$16,445,000 | — | 31 Dec 2014 | |
| Nokota Management, LP |
13F
|
Company |
0.88%
|
1,175,000
|
$16,133,000 | — | 31 Dec 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.83%
|
1,112,380
|
$15,273,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
1,076,565
|
$14,782,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.7%
|
941,150
|
$12,922,000 | — | 31 Dec 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.63%
|
844,262
|
$11,592,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
808,836
|
$11,105,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.57%
|
760,855
|
$10,378,000 | — | 31 Dec 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.56%
|
751,600
|
$10,319,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
724,742
|
$9,950,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.53%
|
707,097
|
$9,708,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
671,411
|
$9,219,000 | — | 31 Dec 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.49%
|
660,655
|
$9,071,000 | — | 31 Dec 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.47%
|
625,000
|
$8,581,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
613,347
|
$8,421,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
602,059
|
$8,266,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
538,448
|
$7,393,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
513,335
|
$7,048,000 | — | 31 Dec 2014 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.34%
|
457,477
|
$6,281,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
424,064
|
$5,822,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
414,495
|
$5,691,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
413,337
|
$5,676,000 | — | 31 Dec 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.29%
|
393,400
|
$5,401,382 | — | 31 Dec 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
365,552
|
$5,019,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
357,940
|
$4,915,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
355,138
|
$4,876,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
331,612
|
$4,553,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
321,076
|
$4,409,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
309,750
|
$4,252,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
270,625
|
$3,716,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
228,962
|
$3,505,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
246,295
|
$3,382,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
226,494
|
$3,110,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
214,958
|
$2,951,000 | — | 31 Dec 2014 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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