PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- 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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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 |
5.6%
|
7,436,143
|
$103,734,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
4.9%
|
6,490,539
|
$90,543,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
5,443,593
|
$75,939,000 | — | 30 Jun 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
3,772,013
|
$52,620,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
3,264,215
|
$45,535,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.3%
|
3,100,630
|
$43,254,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
2,429,600
|
$33,893,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,958,497
|
$27,321,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,891,275
|
$26,383,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,872,848
|
$26,128,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,825,169
|
$25,461,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.4%
|
1,812,600
|
$25,286,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,764,415
|
$24,614,000 | — | 30 Jun 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
1.3%
|
1,753,300
|
$24,459,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
1,663,114
|
$23,200,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,631,199
|
$22,753,000 | — | 30 Jun 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,550,000
|
$21,623,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
1,538,300
|
$21,459,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
1,463,743
|
$20,419,000 | — | 30 Jun 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
1,463,303
|
$20,413,000 | — | 30 Jun 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.99%
|
1,321,861
|
$18,440,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
1,303,147
|
$18,177,000 | — | 30 Jun 2016 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.9%
|
1,197,772
|
$16,709,000 | — | 30 Jun 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
1,048,204
|
$14,622,000 | — | 30 Jun 2016 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.75%
|
1,000,000
|
$13,950,000 | — | 30 Jun 2016 | |
| Manikay Partners, LLC |
13F
|
Company |
0.75%
|
997,900
|
$13,921,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
950,880
|
$13,265,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
884,390
|
$12,338,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.61%
|
811,806
|
$11,325,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
775,806
|
$10,822,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.54%
|
724,651
|
$10,108,881 | — | 30 Jun 2016 | |
| Covalent Partners LLC |
13F
|
Company |
0.54%
|
722,287
|
$10,076,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.49%
|
660,400
|
$9,213,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
583,206
|
$8,135,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
579,090
|
$8,078,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
567,194
|
$7,912,000 | — | 30 Jun 2016 | |
| VestGen Investment Management |
13F
|
Company |
0.4%
|
537,783
|
$7,502,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
520,992
|
$7,267,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
504,171
|
$7,033,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
496,375
|
$6,924,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
485,175
|
$6,768,000 | — | 30 Jun 2016 | |
| Shellback Capital, LP |
13F
|
Company |
0.36%
|
481,460
|
$6,716,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
446,461
|
$6,229,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
434,744
|
$6,065,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.32%
|
427,587
|
$5,965,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
418,097
|
$5,832,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
400,021
|
$5,580,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
385,888
|
$5,383,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
365,923
|
$5,105,000 | — | 30 Jun 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.27%
|
360,728
|
$5,032,000 | — | 30 Jun 2016 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
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