PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,163,091
- Total 13F shares
- 82,674,976
- Share change
- +499,857
- Total reported value
- $1,121,644,329
- Put/Call ratio
- 4.1%
- Price per share
- $13.57
- Number of holders
- 180
- Value change
- +$3,871,716
- Number of buys
- 86
- Number of sells
- 85
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
4.9%
|
7,436,143
|
$103,734,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
4.3%
|
6,490,539
|
$90,543,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
5,443,593
|
$75,939,000 | — | 30 Jun 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
3,772,013
|
$52,620,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
3,264,215
|
$45,535,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.1%
|
3,100,630
|
$43,254,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
2,429,600
|
$33,893,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,958,497
|
$27,321,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,891,275
|
$26,383,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,872,848
|
$26,128,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,825,169
|
$25,461,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.2%
|
1,812,600
|
$25,286,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,764,415
|
$24,614,000 | — | 30 Jun 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
1.2%
|
1,753,300
|
$24,459,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
1,663,114
|
$23,200,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,631,199
|
$22,753,000 | — | 30 Jun 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1%
|
1,550,000
|
$21,623,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
1,538,300
|
$21,459,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.97%
|
1,463,743
|
$20,419,000 | — | 30 Jun 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.97%
|
1,463,303
|
$20,413,000 | — | 30 Jun 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.87%
|
1,321,861
|
$18,440,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
1,303,147
|
$18,177,000 | — | 30 Jun 2016 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.79%
|
1,197,772
|
$16,709,000 | — | 30 Jun 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.69%
|
1,048,204
|
$14,622,000 | — | 30 Jun 2016 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.66%
|
1,000,000
|
$13,950,000 | — | 30 Jun 2016 | |
| Manikay Partners, LLC |
13F
|
Company |
0.66%
|
997,900
|
$13,921,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
950,880
|
$13,265,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
884,390
|
$12,338,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.54%
|
811,806
|
$11,325,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
775,806
|
$10,822,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.48%
|
724,651
|
$10,108,881 | — | 30 Jun 2016 | |
| Covalent Partners LLC |
13F
|
Company |
0.48%
|
722,287
|
$10,076,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.44%
|
660,400
|
$9,213,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
583,206
|
$8,135,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
579,090
|
$8,078,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
567,194
|
$7,912,000 | — | 30 Jun 2016 | |
| VestGen Investment Management |
13F
|
Company |
0.36%
|
537,783
|
$7,502,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
520,992
|
$7,267,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
504,171
|
$7,033,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
496,375
|
$6,924,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
485,175
|
$6,768,000 | — | 30 Jun 2016 | |
| Shellback Capital, LP |
13F
|
Company |
0.32%
|
481,460
|
$6,716,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
446,461
|
$6,229,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
434,744
|
$6,065,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.28%
|
427,587
|
$5,965,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
418,097
|
$5,832,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
400,021
|
$5,580,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
385,888
|
$5,383,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
365,923
|
$5,105,000 | — | 30 Jun 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.24%
|
360,728
|
$5,032,000 | — | 30 Jun 2016 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q3 2016
As of 30 Sep 2016,
PENN Entertainment, Inc. - Common Stock (PENN) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,674,976 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, BALYASNY ASSET MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, VICTORY CAPITAL MANAGEMENT INC, HG Vora Capital Management, LLC, PAR CAPITAL MANAGEMENT INC, Invesco Ltd., EAGLE ASSET MANAGEMENT INC, and BlackRock Fund Advisors.
This page lists
180
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
189
Q3 2016 holders
180
Holder diff
-9
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.