PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- 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
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%
|
7,817,941
|
$130,481,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
5.4%
|
7,275,266
|
$121,424,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
6,828,835
|
$113,973,000 | — | 31 Mar 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
4,772,013
|
$79,645,000 | — | 31 Mar 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
3,436,800
|
$57,360,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.3%
|
3,097,289
|
$51,694,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
3,066,087
|
$51,173,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,946,100
|
$32,480,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,910,963
|
$31,894,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
1,885,411
|
$31,468,000 | — | 31 Mar 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
1.4%
|
1,821,200
|
$30,396,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,640,184
|
$27,375,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,569,273
|
$26,191,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,415,598
|
$23,626,000 | — | 31 Mar 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1%
|
1,400,000
|
$23,366,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
1,301,107
|
$21,714,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.92%
|
1,223,373
|
$20,418,000 | — | 31 Mar 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.9%
|
1,201,655
|
$20,056,000 | — | 31 Mar 2016 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.9%
|
1,197,772
|
$19,991,000 | — | 31 Mar 2016 | |
| Manikay Partners, LLC |
13F
|
Company |
0.75%
|
1,000,000
|
$16,690,000 | — | 31 Mar 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.68%
|
912,980
|
$15,238,000 | — | 31 Mar 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.65%
|
874,643
|
$14,597,792 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
853,336
|
$14,245,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
826,700
|
$13,798,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
823,442
|
$13,741,000 | — | 31 Mar 2016 | |
| Covalent Partners LLC |
13F
|
Company |
0.61%
|
821,249
|
$13,707,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
781,538
|
$13,043,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.51%
|
677,216
|
$11,303,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.5%
|
661,879
|
$11,046,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.49%
|
660,400
|
$11,022,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
617,414
|
$10,305,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
583,440
|
$9,736,000 | — | 31 Mar 2016 | |
| VestGen Investment Management |
13F
|
Company |
0.4%
|
537,244
|
$8,967,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
528,622
|
$8,823,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
527,342
|
$8,801,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
525,971
|
$8,778,000 | — | 31 Mar 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.38%
|
502,160
|
$8,381,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
496,255
|
$8,282,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
485,695
|
$8,106,000 | — | 31 Mar 2016 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
0.35%
|
474,037
|
$7,912,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
446,157
|
$7,447,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
445,690
|
$7,439,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
366,818
|
$5,869,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
347,174
|
$5,794,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
345,951
|
$5,774,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.25%
|
332,953
|
$5,557,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
321,736
|
$5,370,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
308,336
|
$5,146,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
306,655
|
$5,118,000 | — | 31 Mar 2016 | |
| Shellback Capital, LP |
13F
|
Company |
0.23%
|
306,460
|
$5,115,000 | — | 31 Mar 2016 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
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