PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- Total 13F shares
- 81,565,387
- Share change
- +590,832
- Total reported value
- $1,496,701,157
- Put/Call ratio
- 2.4%
- Price per share
- $18.35
- Number of holders
- 189
- Value change
- +$18,412,884
- Number of buys
- 88
- Number of sells
- 97
Quarterly Holders Quick Answers
What is CUSIP 707569109?
CUSIP 707569109 identifies PENN - PENN Entertainment, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
5.8%
|
7,773,895
|
$121,739,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
5.7%
|
7,557,258
|
$118,347,000 | — | 31 Mar 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
6,386,630
|
$100,015,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
4,438,331
|
$69,505,000 | — | 31 Mar 2015 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2%
|
2,646,500
|
$41,444,000 | — | 31 Mar 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.7%
|
2,337,042
|
$36,598,078 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,110,017
|
$33,043,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.6%
|
2,079,353
|
$32,562,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,939,642
|
$30,375,000 | — | 31 Mar 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
1,475,000
|
$23,099,000 | — | 31 Mar 2015 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
1,450,174
|
$22,710,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,439,061
|
$22,536,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
1,303,058
|
$20,406,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.94%
|
1,258,235
|
$19,704,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.92%
|
1,229,172
|
$19,249,000 | — | 31 Mar 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.9%
|
1,197,772
|
$18,757,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,166,570
|
$18,268,000 | — | 31 Mar 2015 | |
| Covalent Partners LLC |
13F
|
Company |
0.85%
|
1,141,564
|
$17,877,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
1,081,387
|
$16,935,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
1,076,459
|
$16,857,000 | — | 31 Mar 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,065,664
|
$16,688,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,051,601
|
$16,468,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
995,617
|
$15,589,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
941,033
|
$14,737,000 | — | 31 Mar 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
872,880
|
$13,669,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
838,278
|
$13,127,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
831,300
|
$13,018,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
0.57%
|
767,000
|
$12,011,000 | — | 31 Mar 2015 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.53%
|
705,000
|
$11,040,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
658,464
|
$10,310,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
617,324
|
$9,667,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
615,100
|
$9,632,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.44%
|
592,581
|
$9,279,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
589,772
|
$9,236,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
575,843
|
$9,017,000 | — | 31 Mar 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
556,200
|
$8,710,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
537,301
|
$8,415,000 | — | 31 Mar 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.4%
|
535,908
|
$8,392,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
523,510
|
$8,197,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
505,600
|
$7,918,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
502,338
|
$7,866,000 | — | 31 Mar 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.38%
|
501,400
|
$7,852,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.36%
|
482,658
|
$7,558,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
457,829
|
$7,169,000 | — | 31 Mar 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.34%
|
451,977
|
$7,078,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.34%
|
448,503
|
$7,023,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
443,642
|
$6,947,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
413,510
|
$6,476,000 | — | 31 Mar 2015 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.31%
|
410,000
|
$6,421,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
385,495
|
$6,037,000 | — | 31 Mar 2015 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.