PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,163,091
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
8,898,040
|
$163,992,000 | — | 31 Mar 2017 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
5.5%
|
8,325,000
|
$153,430,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
6,939,822
|
$127,901,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.6%
|
5,506,237
|
$101,480,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3%
|
4,472,975
|
$82,436,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
3,112,637
|
$57,366,000 | — | 31 Mar 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
2,958,813
|
$54,531,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.6%
|
2,367,181
|
$43,627,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,121,528
|
$39,099,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,839,178
|
$33,896,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,814,936
|
$33,450,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,771,231
|
$32,644,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
1,655,406
|
$30,509,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,392,630
|
$25,666,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.81%
|
1,230,798
|
$22,684,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,209,942
|
$22,299,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.82%
|
1,234,930
|
$22,228,000 | — | 31 Mar 2017 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.79%
|
1,197,772
|
$22,075,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
1,150,697
|
$21,205,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
959,017
|
$17,675,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
817,726
|
$15,071,000 | — | 31 Mar 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.52%
|
787,598
|
$14,515,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
777,167
|
$14,378,000 | — | 31 Mar 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
770,547
|
$14,201,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
756,293
|
$13,938,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
724,113
|
$13,345,000 | — | 31 Mar 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.39%
|
592,580
|
$12,250,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.43%
|
650,300
|
$11,985,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
637,290
|
$11,745,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
613,953
|
$11,315,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
576,257
|
$10,621,000 | — | 31 Mar 2017 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.36%
|
536,707
|
$9,892,000 | — | 31 Mar 2017 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.34%
|
515,142
|
$9,494,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
496,054
|
$9,142,000 | — | 31 Mar 2017 | |
| VestGen Investment Management |
13F
|
Company |
0.32%
|
478,456
|
$8,818,000 | — | 31 Mar 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.3%
|
448,543
|
$8,267,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
441,374
|
$8,135,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
434,588
|
$8,010,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
429,117
|
$7,909,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.28%
|
428,300
|
$7,894,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
427,950
|
$7,887,000 | — | 31 Mar 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.28%
|
427,933
|
$7,887,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
386,611
|
$7,125,000 | — | 31 Mar 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.25%
|
374,471
|
$6,902,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
358,930
|
$6,615,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
338,245
|
$6,234,000 | — | 31 Mar 2017 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
328,051
|
$6,046,000 | — | 31 Mar 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.22%
|
326,438
|
$6,017,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
325,856
|
$6,006,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
317,225
|
$5,846,000 | — | 31 Mar 2017 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q2 2017
As of 30 Jun 2017,
PENN Entertainment, Inc. - Common Stock (PENN) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,869,860 shares.
The largest 10 holders included
HG Vora Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, BAMCO INC /NY/, FMR LLC, Invesco Ltd., EAGLE ASSET MANAGEMENT INC, Bank of New York Mellon Corp, VICTORY CAPITAL MANAGEMENT INC, and STATE STREET CORP.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
199
Q2 2017 holders
204
Holder diff
5
| 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).
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.