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

Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q4 2015

As of 31 Dec 2015, PENN Entertainment, Inc. - Common Stock (PENN) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,627,033 shares. The largest 10 holders included BAMCO INC /NY/, BALYASNY ASSET MANAGEMENT LLC, VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, HIGHLINE CAPITAL MANAGEMENT, L.P., Invesco Ltd., PUTNAM INVESTMENTS LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and MILLENNIUM MANAGEMENT LLC. This page lists 188 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
202
Q4 2015 holders
188
Holder diff
-14
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).

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.
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