PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- Total 13F shares
- 95,661,147
- Share change
- +3,026,980
- Total reported value
- $3,150,351,538
- Put/Call ratio
- 31%
- Price per share
- $32.92
- Number of holders
- 270
- Value change
- +$97,212,175
- Number of buys
- 133
- Number of sells
- 116
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%
|
8,962,701
|
$301,057,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
8,764,763
|
$294,409,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.8%
|
6,442,330
|
$216,398,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
4.4%
|
5,848,482
|
$196,450,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
4,067,364
|
$136,623,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,260,624
|
$109,524,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,547,091
|
$85,557,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,334,012
|
$78,399,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.7%
|
2,322,613
|
$78,016,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,309,814
|
$77,588,000 | — | 30 Jun 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,859,904
|
$62,474,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,778,176
|
$59,729,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,422,420
|
$47,780,000 | — | 30 Jun 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.96%
|
1,284,100
|
$43,133,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
1,198,468
|
$40,257,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.89%
|
1,190,918
|
$40,003,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
1,153,394
|
$38,742,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
1,110,425
|
$37,299,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,104,634
|
$37,104,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.83%
|
1,103,877
|
$37,079,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
925,214
|
$31,077,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
885,647
|
$29,749,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.64%
|
861,476
|
$28,936,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
855,337
|
$28,731,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
849,872
|
$28,547,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
809,121
|
$27,178,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.56%
|
748,412
|
$25,139,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.55%
|
736,738
|
$24,747,000 | — | 30 Jun 2018 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.55%
|
735,500
|
$24,705,000 | — | 30 Jun 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.55%
|
730,749
|
$24,546,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
729,238
|
$24,495,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
714,187
|
$23,989,000 | — | 30 Jun 2018 | |
| Miura Global Management, LLC |
13F
|
Company |
0.52%
|
700,000
|
$23,513,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
687,831
|
$23,105,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
665,772
|
$22,363,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
640,964
|
$21,530,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
593,162
|
$19,924,000 | — | 30 Jun 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.43%
|
575,068
|
$19,265,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
567,100
|
$19,049,000 | — | 30 Jun 2018 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
524,899
|
$17,632,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
484,100
|
$16,261,000 | — | 30 Jun 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.36%
|
479,643
|
$16,111,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
474,654
|
$15,943,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.35%
|
466,789
|
$15,701,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
438,555
|
$14,731,000 | — | 30 Jun 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.31%
|
420,260
|
$14,117,000 | — | 30 Jun 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.29%
|
387,807
|
$13,026,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
371,526
|
$12,481,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.27%
|
361,599
|
$12,146,000 | — | 30 Jun 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.27%
|
354,896
|
$11,921,000 | — | 30 Jun 2018 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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