PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- Total 13F shares
- 88,869,860
- Share change
- +2,727,625
- Total reported value
- $1,901,712,294
- Put/Call ratio
- 12%
- Price per share
- $21.40
- Number of holders
- 204
- Value change
- +$72,605,200
- Number of buys
- 104
- Number of sells
- 96
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
8,898,040
|
$163,992,000 | — | 31 Mar 2017 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
6.2%
|
8,325,000
|
$153,430,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
6,939,822
|
$127,901,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.1%
|
5,506,237
|
$101,480,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.3%
|
4,472,975
|
$82,436,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
3,112,637
|
$57,366,000 | — | 31 Mar 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,958,813
|
$54,531,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.8%
|
2,367,181
|
$43,627,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,121,528
|
$39,099,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,839,178
|
$33,896,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,814,936
|
$33,450,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,771,231
|
$32,644,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
1,655,406
|
$30,509,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,392,630
|
$25,666,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.92%
|
1,230,798
|
$22,684,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,209,942
|
$22,299,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.92%
|
1,234,930
|
$22,228,000 | — | 31 Mar 2017 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.9%
|
1,197,772
|
$22,075,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
1,150,697
|
$21,205,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
959,017
|
$17,675,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
817,726
|
$15,071,000 | — | 31 Mar 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.59%
|
787,598
|
$14,515,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
777,167
|
$14,378,000 | — | 31 Mar 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.58%
|
770,547
|
$14,201,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.57%
|
756,293
|
$13,938,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
724,113
|
$13,345,000 | — | 31 Mar 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.44%
|
592,580
|
$12,250,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.49%
|
650,300
|
$11,985,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
637,290
|
$11,745,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
613,953
|
$11,315,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
576,257
|
$10,621,000 | — | 31 Mar 2017 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.4%
|
536,707
|
$9,892,000 | — | 31 Mar 2017 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.39%
|
515,142
|
$9,494,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
496,054
|
$9,142,000 | — | 31 Mar 2017 | |
| VestGen Investment Management |
13F
|
Company |
0.36%
|
478,456
|
$8,818,000 | — | 31 Mar 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.34%
|
448,543
|
$8,267,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
441,374
|
$8,135,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
434,588
|
$8,010,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
429,117
|
$7,909,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.32%
|
428,300
|
$7,894,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
427,950
|
$7,887,000 | — | 31 Mar 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.32%
|
427,933
|
$7,887,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
386,611
|
$7,125,000 | — | 31 Mar 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.28%
|
374,471
|
$6,902,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
358,930
|
$6,615,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
338,245
|
$6,234,000 | — | 31 Mar 2017 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
328,051
|
$6,046,000 | — | 31 Mar 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.24%
|
326,438
|
$6,017,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
325,856
|
$6,006,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
317,225
|
$5,846,000 | — | 31 Mar 2017 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.