PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,163,091
- Total 13F shares
- 85,025,877
- Share change
- +1,852,907
- Total reported value
- $1,173,348,382
- Put/Call ratio
- 1.9%
- Price per share
- $13.79
- Number of holders
- 186
- Value change
- +$26,564,482
- Number of buys
- 100
- Number of sells
- 72
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 |
4.7%
|
7,155,983
|
$97,107,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
5,581,128
|
$75,736,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.5%
|
3,818,801
|
$51,821,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.4%
|
3,612,272
|
$49,018,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,604,200
|
$48,909,000 | — | 30 Sep 2016 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
2.2%
|
3,350,000
|
$45,460,000 | — | 30 Sep 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,344,013
|
$45,378,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
3,077,413
|
$41,761,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,450,296
|
$33,250,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,946,913
|
$26,420,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,944,264
|
$26,384,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,938,000
|
$26,299,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,674,310
|
$22,719,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
1,610,063
|
$21,849,000 | — | 30 Sep 2016 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,600,600
|
$21,720,000 | — | 30 Sep 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.99%
|
1,500,000
|
$20,355,000 | — | 30 Sep 2016 | |
| Manikay Partners, LLC |
13F
|
Company |
0.93%
|
1,400,000
|
$18,998,000 | — | 30 Sep 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
0.89%
|
1,347,800
|
$18,290,000 | — | 30 Sep 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.88%
|
1,335,727
|
$18,126,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
1,313,895
|
$17,828,000 | — | 30 Sep 2016 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.79%
|
1,197,772
|
$16,254,000 | — | 30 Sep 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.78%
|
1,177,664
|
$15,981,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
1,164,442
|
$15,801,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.75%
|
1,135,500
|
$15,409,000 | — | 30 Sep 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
1,090,324
|
$14,796,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
996,543
|
$13,523,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
912,299
|
$12,380,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
904,502
|
$12,274,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
878,541
|
$11,921,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.56%
|
847,856
|
$11,505,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
760,906
|
$10,326,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
688,560
|
$9,344,000 | — | 30 Sep 2016 | |
| Covalent Partners LLC |
13F
|
Company |
0.4%
|
604,054
|
$8,197,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
591,688
|
$8,029,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
566,285
|
$7,684,000 | — | 30 Sep 2016 | |
| VestGen Investment Management |
13F
|
Company |
0.37%
|
557,783
|
$7,569,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
545,700
|
$7,405,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
537,488
|
$7,293,000 | — | 30 Sep 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.34%
|
507,022
|
$6,880,000 | — | 30 Sep 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.33%
|
504,438
|
$6,849,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
498,100
|
$6,758,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
492,087
|
$6,678,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
463,499
|
$6,290,000 | — | 30 Sep 2016 | |
| Wingspan Investment Management, LP |
13F
|
Company |
0.29%
|
431,100
|
$5,850,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
428,500
|
$5,815,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
425,078
|
$5,768,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
432,280
|
$5,603,000 | — | 30 Sep 2016 | |
| Shellback Capital, LP |
13F
|
Company |
0.27%
|
406,460
|
$5,516,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
336,564
|
$4,567,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
326,440
|
$4,429,000 | — | 30 Sep 2016 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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