PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,163,091
- Total 13F shares
- 90,756,228
- Share change
- +2,151,592
- Total reported value
- $2,122,045,261
- Put/Call ratio
- 24%
- Price per share
- $23.39
- Number of holders
- 207
- Value change
- +$52,700,830
- Number of buys
- 105
- Number of sells
- 94
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.
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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 |
5.5%
|
8,325,000
|
$178,155,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
7,868,408
|
$168,385,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
7,344,994
|
$157,183,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.6%
|
5,486,424
|
$117,409,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.4%
|
5,132,702
|
$109,840,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
4,514,373
|
$96,607,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,660,738
|
$78,339,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,393,714
|
$51,225,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,122,265
|
$45,416,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,971,391
|
$42,183,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,904,437
|
$40,755,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,845,466
|
$39,493,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,814,084
|
$38,821,000 | — | 30 Jun 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,808,113
|
$38,694,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
1,347,302
|
$28,832,000 | — | 30 Jun 2017 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.79%
|
1,197,772
|
$25,632,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
1,123,989
|
$24,051,000 | — | 30 Jun 2017 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.72%
|
1,082,055
|
$23,156,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
1,035,140
|
$22,152,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
995,622
|
$21,306,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
992,408
|
$21,238,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.64%
|
970,074
|
$20,760,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
951,792
|
$20,368,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.62%
|
940,061
|
$20,117,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
929,500
|
$19,891,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
817,078
|
$17,486,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
793,030
|
$16,971,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
778,092
|
$16,651,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
766,307
|
$16,398,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.43%
|
650,862
|
$13,928,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
647,132
|
$13,848,000 | — | 30 Jun 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
638,202
|
$13,658,000 | — | 30 Jun 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.41%
|
623,000
|
$13,332,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
602,673
|
$12,898,000 | — | 30 Jun 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.39%
|
595,898
|
$12,752,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
579,076
|
$12,392,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
551,890
|
$11,810,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.36%
|
548,603
|
$11,758,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
436,175
|
$9,334,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
410,154
|
$8,778,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
398,034
|
$8,518,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
379,783
|
$8,128,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
357,311
|
$7,646,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
354,734
|
$7,591,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
320,794
|
$6,865,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
307,663
|
$6,584,000 | — | 30 Jun 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.19%
|
288,622
|
$6,177,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.19%
|
284,401
|
$6,086,000 | — | 30 Jun 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.18%
|
264,985
|
$5,671,000 | — | 30 Jun 2017 | |
| HAP Trading, LLC |
13F
|
Company |
0.16%
|
249,386
|
$5,337,000 | — | 30 Jun 2017 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q3 2017
As of 30 Sep 2017,
PENN Entertainment, Inc. - Common Stock (PENN) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,756,228 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, HG Vora Capital Management, LLC, BAMCO INC /NY/, Invesco Ltd., EAGLE ASSET MANAGEMENT INC, Bank of New York Mellon Corp, VICTORY CAPITAL MANAGEMENT INC, and STATE STREET CORP.
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
204
Q3 2017 holders
207
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.