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
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 |
|---|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC |
13F
|
Company |
4.6%
|
7,000,000
|
$96,530,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.5%
|
6,747,296
|
$93,045,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
5,896,735
|
$81,316,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3%
|
4,495,071
|
$61,987,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.7%
|
4,015,642
|
$55,376,000 | — | 31 Dec 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,344,013
|
$46,114,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,310,886
|
$45,657,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
3,078,159
|
$42,448,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
2,251,929
|
$31,054,000 | — | 31 Dec 2016 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
2,068,879
|
$28,530,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
2,054,688
|
$28,334,000 | — | 31 Dec 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
2,000,000
|
$27,580,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
1,809,553
|
$24,954,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
1,528,085
|
$21,072,000 | — | 31 Dec 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.96%
|
1,451,766
|
$20,020,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
1,363,512
|
$18,800,000 | — | 31 Dec 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.9%
|
1,362,080
|
$18,783,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,352,614
|
$18,653,000 | — | 31 Dec 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
0.83%
|
1,256,837
|
$17,332,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.8%
|
1,202,640
|
$16,584,000 | — | 31 Dec 2016 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.79%
|
1,197,772
|
$16,517,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
1,050,090
|
$14,479,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
971,625
|
$13,399,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
904,478
|
$12,473,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.59%
|
886,766
|
$12,229,000 | — | 31 Dec 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
864,184
|
$11,917,000 | — | 31 Dec 2016 | |
| Manikay Partners, LLC |
13F
|
Company |
0.55%
|
825,000
|
$11,377,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
789,570
|
$10,888,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
754,268
|
$10,402,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
718,400
|
$9,907,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
662,093
|
$9,130,000 | — | 31 Dec 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.39%
|
586,077
|
$8,808,000 | — | 31 Dec 2016 | |
| Covalent Partners LLC |
13F
|
Company |
0.42%
|
635,962
|
$8,770,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
584,613
|
$8,062,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
580,599
|
$8,006,000 | — | 31 Dec 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
559,550
|
$7,716,000 | — | 31 Dec 2016 | |
| VestGen Investment Management |
13F
|
Company |
0.37%
|
557,783
|
$7,692,000 | — | 31 Dec 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.37%
|
553,484
|
$7,633,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
527,397
|
$7,273,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
507,377
|
$7,042,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
478,792
|
$6,603,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
439,320
|
$6,059,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
433,898
|
$5,983,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
431,743
|
$5,954,000 | — | 31 Dec 2016 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.28%
|
425,000
|
$5,861,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
407,874
|
$5,624,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
365,008
|
$5,033,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
346,925
|
$4,784,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.21%
|
320,105
|
$4,414,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.19%
|
284,401
|
$3,922,000 | — | 31 Dec 2016 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
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