PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,163,091
- Total 13F shares
- 82,627,033
- Share change
- +1,211,360
- Total reported value
- $1,323,717,872
- Put/Call ratio
- 5.2%
- Price per share
- $16.02
- Number of holders
- 188
- Value change
- +$17,619,038
- Number of buys
- 79
- Number of sells
- 100
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 |
5.1%
|
7,711,648
|
$129,401,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
4.7%
|
7,031,089
|
$117,982,000 | — | 30 Sep 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
5,941,300
|
$99,695,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
5,238,644
|
$87,904,000 | — | 30 Sep 2015 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
3,107,800
|
$52,149,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,938,581
|
$49,309,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
2,037,626
|
$34,192,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,901,385
|
$31,905,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,810,358
|
$30,378,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,640,136
|
$27,521,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,551,926
|
$26,041,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,388,103
|
$23,292,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.89%
|
1,344,235
|
$22,555,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
1,303,756
|
$21,875,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,213,185
|
$20,357,000 | — | 30 Sep 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.79%
|
1,197,772
|
$20,099,000 | — | 30 Sep 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.78%
|
1,184,046
|
$19,868,291 | — | 30 Sep 2015 | |
| Covalent Partners LLC |
13F
|
Company |
0.78%
|
1,183,549
|
$19,860,000 | — | 30 Sep 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.69%
|
1,050,000
|
$17,619,000 | — | 30 Sep 2015 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.68%
|
1,031,646
|
$17,311,000 | — | 30 Sep 2015 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.67%
|
1,019,277
|
$17,104,000 | — | 30 Sep 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.67%
|
1,010,700
|
$16,960,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
942,646
|
$15,818,000 | — | 30 Sep 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.6%
|
914,305
|
$15,342,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
890,909
|
$14,949,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
827,101
|
$13,878,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
781,538
|
$13,111,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
715,632
|
$12,152,000 | — | 30 Sep 2015 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.46%
|
700,000
|
$11,746,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
686,444
|
$11,517,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.44%
|
660,400
|
$11,082,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
654,646
|
$10,985,000 | — | 30 Sep 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
617,880
|
$10,368,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
605,580
|
$10,162,000 | — | 30 Sep 2015 | |
| PointState Capital LP |
13F
|
Company |
0.4%
|
600,000
|
$10,068,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
578,200
|
$9,702,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.38%
|
568,022
|
$9,531,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
532,757
|
$8,940,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.35%
|
522,060
|
$8,760,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
493,523
|
$8,281,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
486,465
|
$8,162,000 | — | 30 Sep 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.29%
|
444,766
|
$7,463,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
437,348
|
$7,339,000 | — | 30 Sep 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
434,677
|
$7,294,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
433,121
|
$7,268,000 | — | 30 Sep 2015 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
408,776
|
$6,859,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
386,176
|
$6,480,000 | — | 30 Sep 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
373,642
|
$6,270,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
371,415
|
$6,232,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
353,645
|
$5,934,000 | — | 30 Sep 2015 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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