PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- 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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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%
|
7,762,648
|
$142,445,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
5.8%
|
7,732,023
|
$141,883,000 | — | 30 Jun 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
6,441,300
|
$118,198,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
4,674,787
|
$85,782,000 | — | 30 Jun 2015 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2%
|
2,672,500
|
$49,040,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,003,845
|
$36,771,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,995,270
|
$36,613,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
1,952,098
|
$35,821,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,827,479
|
$33,534,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.2%
|
1,577,856
|
$28,953,657 | — | 30 Jun 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
1,500,000
|
$27,525,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1%
|
1,355,215
|
$24,869,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
1,315,938
|
$24,147,000 | — | 30 Jun 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.9%
|
1,197,772
|
$21,979,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
1,193,204
|
$21,896,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,163,860
|
$21,356,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.86%
|
1,147,400
|
$21,054,000 | — | 30 Jun 2015 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.82%
|
1,092,206
|
$20,042,000 | — | 30 Jun 2015 | |
| Covalent Partners LLC |
13F
|
Company |
0.81%
|
1,086,117
|
$19,930,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,082,424
|
$19,862,000 | — | 30 Jun 2015 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
0.78%
|
1,040,776
|
$19,098,000 | — | 30 Jun 2015 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.77%
|
1,032,082
|
$18,939,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.76%
|
1,014,972
|
$18,625,000 | — | 30 Jun 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.71%
|
955,464
|
$17,533,000 | — | 30 Jun 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.7%
|
936,700
|
$17,188,000 | — | 30 Jun 2015 | |
| PointState Capital LP |
13F
|
Company |
0.67%
|
900,000
|
$16,515,000 | — | 30 Jun 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.66%
|
889,080
|
$16,315,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
792,763
|
$14,547,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
792,759
|
$14,547,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
781,538
|
$14,341,000 | — | 30 Jun 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.58%
|
772,021
|
$14,167,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
763,408
|
$14,008,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
647,852
|
$11,888,000 | — | 30 Jun 2015 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.47%
|
622,000
|
$11,414,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
614,300
|
$11,272,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
610,961
|
$11,212,000 | — | 30 Jun 2015 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.45%
|
600,000
|
$11,010,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
555,514
|
$10,194,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
547,690
|
$10,050,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.4%
|
539,770
|
$9,905,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
536,749
|
$9,849,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
512,246
|
$9,399,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
506,106
|
$9,288,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
493,523
|
$9,056,000 | — | 30 Jun 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.36%
|
487,484
|
$8,945,000 | — | 30 Jun 2015 | |
| RWC Asset Management LLP |
13F
|
Company |
0.36%
|
476,467
|
$8,743,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
465,000
|
$8,532,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.33%
|
436,603
|
$8,011,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
434,122
|
$7,966,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
400,765
|
$7,354,000 | — | 30 Jun 2015 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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