PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,163,091
- Total 13F shares
- 90,193,144
- Share change
- -2,273,741
- Total reported value
- $2,825,674,269
- Put/Call ratio
- 16%
- Price per share
- $31.33
- Number of holders
- 226
- Value change
- -$53,141,580
- Number of buys
- 105
- Number of sells
- 110
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 |
5.9%
|
8,939,038
|
$209,085,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
5.3%
|
8,055,603
|
$188,421,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
7,520,984
|
$175,916,000 | — | 30 Sep 2017 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
4%
|
6,050,000
|
$141,510,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.7%
|
5,521,824
|
$129,155,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
4,500,678
|
$105,271,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,601,223
|
$83,944,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,235,833
|
$52,296,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,126,482
|
$49,738,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,988,038
|
$46,500,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,945,414
|
$45,503,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,840,270
|
$43,044,000 | — | 30 Sep 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,808,113
|
$42,292,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
1,700,000
|
$39,763,000 | — | 30 Sep 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1%
|
1,562,359
|
$36,544,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
1,286,170
|
$29,852,000 | — | 30 Sep 2017 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.79%
|
1,197,772
|
$28,016,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
1,178,450
|
$27,562,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
1,083,767
|
$25,349,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
1,061,458
|
$24,828,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
1,027,693
|
$24,037,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.65%
|
987,227
|
$23,091,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
971,490
|
$22,723,000 | — | 30 Sep 2017 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.64%
|
961,131
|
$22,481,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
839,146
|
$19,627,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
818,866
|
$19,153,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
753,778
|
$17,630,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
704,540
|
$16,480,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
693,720
|
$16,226,000 | — | 30 Sep 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
662,202
|
$15,489,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
649,676
|
$15,196,000 | — | 30 Sep 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.43%
|
649,562
|
$15,193,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
629,176
|
$14,716,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
624,917
|
$14,617,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.39%
|
585,634
|
$13,698,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
493,463
|
$11,542,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
459,543
|
$10,749,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.3%
|
449,943
|
$10,542,000 | — | 30 Sep 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.29%
|
433,198
|
$10,133,000 | — | 30 Sep 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.27%
|
413,646
|
$9,675,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
390,004
|
$9,122,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
388,261
|
$9,081,000 | — | 30 Sep 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.25%
|
373,141
|
$8,728,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
307,707
|
$7,197,000 | — | 30 Sep 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.18%
|
279,389
|
$6,535,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
272,466
|
$6,373,000 | — | 30 Sep 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.17%
|
260,565
|
$6,095,000 | — | 30 Sep 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.17%
|
253,810
|
$5,937,000 | — | 30 Sep 2017 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.17%
|
258,089
|
$5,709,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.16%
|
241,099
|
$5,639,000 | — | 30 Sep 2017 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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