PENN Entertainment, Inc. - Common Stock (PENN)

CUSIP: 707569109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
151,163,091
Total 13F shares
80,285,720
Share change
-1,256,113
Total reported value
$1,347,167,624
Put/Call ratio
10%
Price per share
$16.78
Number of holders
202
Value change
-$23,964,637
Number of buys
105
Number of sells
80

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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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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
BAMCO INC /NY/
13F
Company
5.1%
7,762,648
$142,445,000 30 Jun 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
5.1%
7,732,023
$141,883,000 30 Jun 2015
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
4.3%
6,441,300
$118,198,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
3.1%
4,674,787
$85,782,000 30 Jun 2015
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
1.8%
2,672,500
$49,040,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1.3%
2,003,845
$36,771,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
1,995,270
$36,613,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.3%
1,952,098
$35,821,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.2%
1,827,479
$33,534,000 30 Jun 2015
13F
DAVENPORT & Co LLC
13F
Company
1%
1,577,856
$28,953,657 30 Jun 2015
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.99%
1,500,000
$27,525,000 30 Jun 2015
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.9%
1,355,215
$24,869,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.87%
1,315,938
$24,147,000 30 Jun 2015
13F
Broad Run Investment Management, LLC
13F
Company
0.79%
1,197,772
$21,979,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
1,193,204
$21,896,000 30 Jun 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.77%
1,163,860
$21,356,000 30 Jun 2015
13F
FMR LLC
13F
Company
0.76%
1,147,400
$21,054,000 30 Jun 2015
13F
Lomas Capital Management, LLC
13F
Company
0.72%
1,092,206
$20,042,000 30 Jun 2015
13F
Covalent Partners LLC
13F
Company
0.72%
1,086,117
$19,930,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.72%
1,082,424
$19,862,000 30 Jun 2015
13F
ADDISON CLARK MANAGEMENT, L.L.C.
13F
Company
0.69%
1,040,776
$19,098,000 30 Jun 2015
13F
Zweig-DiMenna Associates LLC
13F
Company
0.68%
1,032,082
$18,939,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.67%
1,014,972
$18,625,000 30 Jun 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.63%
955,464
$17,533,000 30 Jun 2015
13F
RK Capital Management, LLC
13F
Company
0.62%
936,700
$17,188,000 30 Jun 2015
13F
PointState Capital LP
13F
Company
0.6%
900,000
$16,515,000 30 Jun 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.59%
889,080
$16,315,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.52%
792,763
$14,547,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.52%
792,759
$14,547,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.52%
781,538
$14,341,000 30 Jun 2015
13F
Penn Capital Management Company, LLC
13F
Company
0.51%
772,021
$14,167,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.51%
763,408
$14,008,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
647,852
$11,888,000 30 Jun 2015
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
0.41%
622,000
$11,414,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
614,300
$11,272,000 30 Jun 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.4%
610,961
$11,212,000 30 Jun 2015
13F
Waterfront Capital Partners, LLC
13F
Company
0.4%
600,000
$11,010,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.37%
555,514
$10,194,000 30 Jun 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.36%
547,690
$10,050,000 30 Jun 2015
13F
AJO, LP
13F
Company
0.36%
539,770
$9,905,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
536,749
$9,849,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.34%
512,246
$9,399,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
506,106
$9,288,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.33%
493,523
$9,056,000 30 Jun 2015
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.32%
487,484
$8,945,000 30 Jun 2015
13F
RWC Asset Management LLP
13F
Company
0.32%
476,467
$8,743,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
465,000
$8,532,000 30 Jun 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.29%
436,603
$8,011,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
434,122
$7,966,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
400,765
$7,354,000 30 Jun 2015
13F

Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q3 2015

As of 30 Sep 2015, PENN Entertainment, Inc. - Common Stock (PENN) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,285,720 shares. The largest 10 holders included BAMCO INC /NY/, BALYASNY ASSET MANAGEMENT LLC, PAR CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, HIGHLINE CAPITAL MANAGEMENT LLC, Invesco Ltd., PUTNAM INVESTMENTS LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and MILLENNIUM MANAGEMENT LLC. This page lists 202 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
189
Q3 2015 holders
202
Holder diff
13
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.