PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- 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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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 |
6.2%
|
8,325,000
|
$178,155,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
7,868,408
|
$168,385,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
7,344,994
|
$157,183,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.1%
|
5,486,424
|
$117,409,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.8%
|
5,132,702
|
$109,840,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
4,514,373
|
$96,607,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.7%
|
3,660,738
|
$78,339,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,393,714
|
$51,225,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,122,265
|
$45,416,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,971,391
|
$42,183,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,904,437
|
$40,755,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,845,466
|
$39,493,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
1,814,084
|
$38,821,000 | — | 30 Jun 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,808,113
|
$38,694,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,347,302
|
$28,832,000 | — | 30 Jun 2017 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.9%
|
1,197,772
|
$25,632,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
1,123,989
|
$24,051,000 | — | 30 Jun 2017 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.81%
|
1,082,055
|
$23,156,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
1,035,140
|
$22,152,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
995,622
|
$21,306,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
992,408
|
$21,238,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.73%
|
970,074
|
$20,760,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
951,792
|
$20,368,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.7%
|
940,061
|
$20,117,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
929,500
|
$19,891,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
817,078
|
$17,486,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
793,030
|
$16,971,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
778,092
|
$16,651,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
766,307
|
$16,398,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.49%
|
650,862
|
$13,928,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
647,132
|
$13,848,000 | — | 30 Jun 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.48%
|
638,202
|
$13,658,000 | — | 30 Jun 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.47%
|
623,000
|
$13,332,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
602,673
|
$12,898,000 | — | 30 Jun 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.45%
|
595,898
|
$12,752,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
579,076
|
$12,392,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
551,890
|
$11,810,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.41%
|
548,603
|
$11,758,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
436,175
|
$9,334,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
410,154
|
$8,778,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
398,034
|
$8,518,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
379,783
|
$8,128,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
357,311
|
$7,646,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
354,734
|
$7,591,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
320,794
|
$6,865,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
307,663
|
$6,584,000 | — | 30 Jun 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.22%
|
288,622
|
$6,177,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.21%
|
284,401
|
$6,086,000 | — | 30 Jun 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.2%
|
264,985
|
$5,671,000 | — | 30 Jun 2017 | |
| HAP Trading, LLC |
13F
|
Company |
0.19%
|
249,386
|
$5,337,000 | — | 30 Jun 2017 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
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