PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- Total 13F shares
- 91,102,768
- Share change
- +1,214,622
- Total reported value
- $2,389,214,644
- Put/Call ratio
- 8.9%
- Price per share
- $26.26
- Number of holders
- 249
- Value change
- +$18,299,950
- Number of buys
- 131
- Number of sells
- 106
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 |
6.7%
|
8,923,513
|
$279,574,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
8,565,510
|
$268,358,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
6.1%
|
8,189,439
|
$256,576,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.3%
|
5,757,807
|
$180,392,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
4,140,103
|
$129,710,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.5%
|
3,406,267
|
$106,574,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,466,508
|
$77,276,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.7%
|
2,291,957
|
$71,807,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,114,182
|
$66,237,000 | — | 31 Dec 2017 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
1.4%
|
1,825,000
|
$57,177,000 | — | 31 Dec 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,808,113
|
$56,648,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,707,759
|
$53,504,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,675,000
|
$52,478,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,655,156
|
$51,856,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,447,457
|
$45,349,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,417,316
|
$44,405,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,344,104
|
$42,111,000 | — | 31 Dec 2017 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.9%
|
1,197,772
|
$37,526,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
1,140,283
|
$35,726,000 | — | 31 Dec 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.84%
|
1,128,200
|
$35,347,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.83%
|
1,112,588
|
$34,857,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,058,899
|
$33,175,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,056,027
|
$33,084,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
1,007,088
|
$31,552,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
986,577
|
$30,909,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
962,695
|
$30,161,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
902,454
|
$28,274,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
818,712
|
$25,651,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
761,952
|
$23,872,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
699,612
|
$21,919,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
642,578
|
$20,132,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.48%
|
639,498
|
$20,036,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.45%
|
602,064
|
$18,863,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
596,400
|
$18,685,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
576,282
|
$18,054,000 | — | 31 Dec 2017 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.42%
|
555,686
|
$17,410,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
553,751
|
$17,349,000 | — | 31 Dec 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.41%
|
549,643
|
$17,220,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
517,395
|
$16,210,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
498,261
|
$15,610,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
498,016
|
$15,601,000 | — | 31 Dec 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.36%
|
478,277
|
$15,006,000 | — | 31 Dec 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.33%
|
446,898
|
$14,001,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
413,906
|
$12,968,000 | — | 31 Dec 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.31%
|
413,646
|
$12,960,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.3%
|
400,392
|
$12,544,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
362,200
|
$11,348,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
302,923
|
$9,491,000 | — | 31 Dec 2017 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.2%
|
271,707
|
$8,511,000 | — | 31 Dec 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
261,222
|
$8,184,000 | — | 31 Dec 2017 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.