PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,163,091
- Total 13F shares
- 80,768,587
- Share change
- -1,691,346
- Total reported value
- $1,347,693,702
- Put/Call ratio
- 6.7%
- Price per share
- $16.69
- Number of holders
- 188
- Value change
- -$24,724,344
- Number of buys
- 101
- Number of sells
- 77
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%
|
7,697,691
|
$123,317,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
4.2%
|
6,309,755
|
$101,082,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
6,189,992
|
$99,165,000 | — | 31 Dec 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
5,941,300
|
$95,180,000 | — | 31 Dec 2015 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
3,457,000
|
$55,381,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
3,002,478
|
$48,099,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.9%
|
2,875,404
|
$46,064,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,957,451
|
$31,358,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,863,521
|
$29,854,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,857,761
|
$29,761,000 | — | 31 Dec 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.96%
|
1,452,200
|
$23,264,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
1,444,100
|
$23,134,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.95%
|
1,433,955
|
$22,972,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,402,653
|
$22,470,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
1,274,948
|
$20,424,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
1,260,162
|
$20,188,000 | — | 31 Dec 2015 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.8%
|
1,203,027
|
$19,272,000 | — | 31 Dec 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.79%
|
1,197,772
|
$19,188,000 | — | 31 Dec 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.78%
|
1,181,620
|
$18,929,552 | — | 31 Dec 2015 | |
| Covalent Partners LLC |
13F
|
Company |
0.74%
|
1,123,249
|
$17,994,000 | — | 31 Dec 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.73%
|
1,100,000
|
$17,622,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,000,512
|
$16,028,000 | — | 31 Dec 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.63%
|
956,504
|
$15,323,000 | — | 31 Dec 2015 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.6%
|
903,402
|
$14,473,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.58%
|
875,543
|
$14,026,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
849,981
|
$13,617,000 | — | 31 Dec 2015 | |
| PointState Capital LP |
13F
|
Company |
0.54%
|
817,112
|
$13,090,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
781,538
|
$12,521,000 | — | 31 Dec 2015 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.45%
|
686,329
|
$10,995,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.44%
|
660,400
|
$10,580,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
651,283
|
$10,434,000 | — | 31 Dec 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
626,880
|
$10,043,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.4%
|
600,568
|
$9,621,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
578,100
|
$9,261,000 | — | 31 Dec 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.38%
|
574,351
|
$9,201,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
574,059
|
$9,196,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
570,808
|
$9,142,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.38%
|
567,986
|
$9,099,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
0.35%
|
530,751
|
$8,503,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
516,556
|
$8,275,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
493,868
|
$7,911,000 | — | 31 Dec 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.31%
|
474,191
|
$7,597,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
437,102
|
$7,002,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
421,623
|
$6,759,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
397,574
|
$6,370,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
397,045
|
$6,361,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
382,530
|
$6,128,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
380,385
|
$6,093,000 | — | 31 Dec 2015 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
363,776
|
$5,828,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.24%
|
356,991
|
$5,719,000 | — | 31 Dec 2015 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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