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