PENN Entertainment, Inc. - Common Stock (PENN)

CUSIP: 707569109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
151,163,091
Total 13F shares
83,395,925
Share change
+2,522,261
Total reported value
$1,163,363,590
Put/Call ratio
2.7%
Price per share
$13.95
Number of holders
189
Value change
+$24,811,896
Number of buys
94
Number of sells
87

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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
5.2%
7,817,941
$130,481,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
4.8%
7,275,266
$121,424,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
4.5%
6,828,835
$113,973,000 31 Mar 2016
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
3.2%
4,772,013
$79,645,000 31 Mar 2016
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
2.3%
3,436,800
$57,360,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
2%
3,097,289
$51,694,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
2%
3,066,087
$51,173,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
1,946,100
$32,480,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.3%
1,910,963
$31,894,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
1,885,411
$31,468,000 31 Mar 2016
13F
RK Capital Management, LLC
13F
Company
1.2%
1,821,200
$30,396,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,640,184
$27,375,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1%
1,569,273
$26,191,000 31 Mar 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.94%
1,415,598
$23,626,000 31 Mar 2016
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.93%
1,400,000
$23,366,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.86%
1,301,107
$21,714,000 31 Mar 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.81%
1,223,373
$20,418,000 31 Mar 2016
13F
Elk Creek Partners, LLC
13F
Company
0.79%
1,201,655
$20,056,000 31 Mar 2016
13F
Broad Run Investment Management, LLC
13F
Company
0.79%
1,197,772
$19,991,000 31 Mar 2016
13F
Manikay Partners, LLC
13F
Company
0.66%
1,000,000
$16,690,000 31 Mar 2016
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.6%
912,980
$15,238,000 31 Mar 2016
13F
DAVENPORT & Co LLC
13F
Company
0.58%
874,643
$14,597,792 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.56%
853,336
$14,245,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
826,700
$13,798,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.54%
823,442
$13,741,000 31 Mar 2016
13F
Covalent Partners LLC
13F
Company
0.54%
821,249
$13,707,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.52%
781,538
$13,043,000 31 Mar 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.45%
677,216
$11,303,000 31 Mar 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.44%
661,879
$11,046,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.44%
660,400
$11,022,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.41%
617,414
$10,305,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.39%
583,440
$9,736,000 31 Mar 2016
13F
VestGen Investment Management
13F
Company
0.36%
537,244
$8,967,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.35%
528,622
$8,823,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
527,342
$8,801,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
525,971
$8,778,000 31 Mar 2016
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.33%
502,160
$8,381,000 31 Mar 2016
13F
MARSHALL WACE, LLP
13F
Company
0.33%
496,255
$8,282,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.32%
485,695
$8,106,000 31 Mar 2016
13F
ADDISON CLARK MANAGEMENT, L.L.C.
13F
Company
0.31%
474,037
$7,912,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
446,157
$7,447,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
445,690
$7,439,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
0.24%
366,818
$5,869,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
347,174
$5,794,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.23%
345,951
$5,774,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.22%
332,953
$5,557,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
321,736
$5,370,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
308,336
$5,146,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
306,655
$5,118,000 31 Mar 2016
13F
Shellback Capital, LP
13F
Company
0.2%
306,460
$5,115,000 31 Mar 2016
13F

Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q2 2016

As of 30 Jun 2016, PENN Entertainment, Inc. - Common Stock (PENN) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,395,925 shares. The largest 10 holders included BAMCO INC /NY/, BALYASNY ASSET MANAGEMENT LLC, VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, Invesco Ltd., PUTNAM INVESTMENTS LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., MILLENNIUM MANAGEMENT LLC, and AMERIPRISE FINANCIAL INC. This page lists 189 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
188
Q2 2016 holders
189
Holder diff
1
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.