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.

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

Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q4 2017

As of 31 Dec 2017, PENN Entertainment, Inc. - Common Stock (PENN) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,193,144 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, FMR LLC, BAMCO INC /NY/, Invesco Ltd., EAGLE ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, CARILLON TOWER ADVISERS, INC., STATE STREET CORP, and HG Vora Capital Management, LLC. This page lists 226 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
207
Q4 2017 holders
226
Holder diff
19
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).

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.