PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,163,091
- Total 13F shares
- 92,920,602
- Share change
- +1,940,568
- Total reported value
- $3,121,083,258
- Put/Call ratio
- 17%
- Price per share
- $33.59
- Number of holders
- 262
- Value change
- +$111,815,413
- Number of buys
- 137
- Number of sells
- 111
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 |
5.8%
|
8,841,485
|
$232,177,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
8,632,772
|
$226,696,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
5.2%
|
7,801,235
|
$204,860,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.3%
|
6,481,736
|
$170,210,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
3,454,883
|
$90,726,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,395,705
|
$89,171,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,337,500
|
$61,383,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.5%
|
2,322,613
|
$58,367,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,166,207
|
$56,888,000 | — | 31 Mar 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,808,113
|
$47,481,000 | — | 31 Mar 2018 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
1.2%
|
1,750,000
|
$45,955,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,724,042
|
$45,273,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1%
|
1,533,102
|
$40,259,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,455,118
|
$38,211,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,426,796
|
$37,468,000 | — | 31 Mar 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.87%
|
1,317,800
|
$34,605,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
1,277,501
|
$33,548,000 | — | 31 Mar 2018 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.79%
|
1,197,772
|
$31,453,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
1,122,000
|
$29,464,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
1,106,654
|
$29,061,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.73%
|
1,105,000
|
$29,017,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
1,058,820
|
$27,804,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
999,678
|
$26,252,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
994,711
|
$26,118,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
864,858
|
$22,711,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
844,072
|
$22,165,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
819,802
|
$21,528,000 | — | 31 Mar 2018 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.54%
|
817,757
|
$21,474,000 | — | 31 Mar 2018 | |
| Shellback Capital, LP |
13F
|
Company |
0.53%
|
796,437
|
$20,914,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
720,088
|
$18,909,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
703,526
|
$18,475,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
697,338
|
$18,312,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
694,787
|
$18,246,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
663,202
|
$17,415,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.44%
|
660,128
|
$17,335,000 | — | 31 Mar 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.42%
|
631,495
|
$16,583,000 | — | 31 Mar 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.41%
|
624,643
|
$16,403,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
533,900
|
$14,020,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
523,953
|
$13,759,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
519,697
|
$13,646,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.33%
|
494,677
|
$13,010,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
435,455
|
$11,435,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
384,253
|
$10,091,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
378,048
|
$9,928,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.23%
|
344,380
|
$9,043,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
335,272
|
$8,804,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
334,766
|
$8,791,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
333,300
|
$8,752,000 | — | 31 Mar 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
0.22%
|
332,875
|
$8,741,000 | — | 31 Mar 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.19%
|
291,159
|
$7,646,000 | — | 31 Mar 2018 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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