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.
Need full ownership history?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.