PENN Entertainment, Inc. - Common Stock (PENN)

CUSIP: 707569109

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
151,163,091
Total 13F shares
86,069,690
Share change
+5,047,107
Total reported value
$1,587,175,192
Put/Call ratio
21%
Price per share
$18.43
Number of holders
199
Value change
+$112,809,883
Number of buys
111
Number of sells
85

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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
HG Vora Capital Management, LLC
13F
Company
4.6%
7,000,000
$96,530,000 31 Dec 2016
13F
BAMCO INC /NY/
13F
Company
4.5%
6,747,296
$93,045,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
3.9%
5,896,735
$81,316,000 31 Dec 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
3%
4,495,071
$61,987,000 31 Dec 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
2.7%
4,015,642
$55,376,000 31 Dec 2016
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
2.2%
3,344,013
$46,114,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.2%
3,310,886
$45,657,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
2%
3,078,159
$42,448,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.5%
2,251,929
$31,054,000 31 Dec 2016
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
1.4%
2,068,879
$28,530,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
2,054,688
$28,334,000 31 Dec 2016
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.3%
2,000,000
$27,580,000 31 Dec 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.2%
1,809,553
$24,954,000 31 Dec 2016
13F
MARSHALL WACE, LLP
13F
Company
1%
1,528,085
$21,072,000 31 Dec 2016
13F
Monarch Partners Asset Management LLC
13F
Company
0.96%
1,451,766
$20,020,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.9%
1,363,512
$18,800,000 31 Dec 2016
13F
Elk Creek Partners, LLC
13F
Company
0.9%
1,362,080
$18,783,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.89%
1,352,614
$18,653,000 31 Dec 2016
13F
RK Capital Management, LLC
13F
Company
0.83%
1,256,837
$17,332,000 31 Dec 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.8%
1,202,640
$16,584,000 31 Dec 2016
13F
Broad Run Investment Management, LLC
13F
Company
0.79%
1,197,772
$16,517,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.69%
1,050,090
$14,479,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.64%
971,625
$13,399,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.6%
904,478
$12,473,000 31 Dec 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.59%
886,766
$12,229,000 31 Dec 2016
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.57%
864,184
$11,917,000 31 Dec 2016
13F
Manikay Partners, LLC
13F
Company
0.55%
825,000
$11,377,000 31 Dec 2016
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.52%
789,570
$10,888,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
754,268
$10,402,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
718,400
$9,907,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.44%
662,093
$9,130,000 31 Dec 2016
13F
Penn Capital Management Company, LLC
13F
Company
0.39%
586,077
$8,808,000 31 Dec 2016
13F
Covalent Partners LLC
13F
Company
0.42%
635,962
$8,770,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
584,613
$8,062,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
580,599
$8,006,000 31 Dec 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.37%
559,550
$7,716,000 31 Dec 2016
13F
VestGen Investment Management
13F
Company
0.37%
557,783
$7,692,000 31 Dec 2016
13F
Cipher Capital LP
13F
Company
0.37%
553,484
$7,633,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
527,397
$7,273,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.34%
507,377
$7,042,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.32%
478,792
$6,603,000 31 Dec 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.29%
439,320
$6,059,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.29%
433,898
$5,983,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.29%
431,743
$5,954,000 31 Dec 2016
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
0.28%
425,000
$5,861,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
407,874
$5,624,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
365,008
$5,033,000 31 Dec 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.23%
346,925
$4,784,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.21%
320,105
$4,414,000 31 Dec 2016
13F
QS Investors, LLC
13F
Company
0.19%
284,401
$3,922,000 31 Dec 2016
13F

Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q1 2017

As of 31 Mar 2017, PENN Entertainment, Inc. - Common Stock (PENN) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,069,690 shares. The largest 10 holders included BlackRock Inc., HG Vora Capital Management, LLC, VANGUARD GROUP INC, BAMCO INC /NY/, EAGLE ASSET MANAGEMENT INC, Invesco Ltd., PAR CAPITAL MANAGEMENT INC, PUTNAM INVESTMENTS LLC, VICTORY CAPITAL MANAGEMENT INC, and JPMORGAN CHASE & CO. This page lists 199 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
186
Q1 2017 holders
199
Holder diff
13
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.