PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,163,091
- Total 13F shares
- 111,022,547
- Share change
- +15,333,281
- Total reported value
- $2,091,175,830
- Put/Call ratio
- 11%
- Price per share
- $18.83
- Number of holders
- 228
- Value change
- +$151,895,284
- Number of buys
- 146
- Number of sells
- 141
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
8,970,340
|
$295,304,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
8,957,180
|
$294,872,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.3%
|
6,451,449
|
$212,382,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
4.2%
|
6,392,396
|
$210,438,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
4,805,334
|
$158,191,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,328,954
|
$109,589,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
3,323,218
|
$109,400,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,417,230
|
$79,578,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,408,289
|
$79,281,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.6%
|
2,403,342
|
$79,118,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.6%
|
2,383,171
|
$78,454,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,158,753
|
$71,066,000 | — | 30 Sep 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,859,904
|
$61,228,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
1,767,554
|
$58,186,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,434,768
|
$47,232,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
1,155,099
|
$38,027,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,124,228
|
$37,009,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.73%
|
1,096,216
|
$36,088,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
1,042,591
|
$34,321,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.67%
|
1,018,688
|
$33,535,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
988,828
|
$32,551,000 | — | 30 Sep 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.63%
|
958,158
|
$31,543,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
924,418
|
$30,431,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
920,871
|
$30,316,000 | — | 30 Sep 2018 | |
| Miura Global Management, LLC |
13F
|
Company |
0.58%
|
875,000
|
$28,805,000 | — | 30 Sep 2018 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.57%
|
866,177
|
$28,515,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.55%
|
837,830
|
$27,581,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
833,469
|
$27,438,000 | — | 30 Sep 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.53%
|
807,430
|
$26,564,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
762,592
|
$25,103,000 | — | 30 Sep 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.5%
|
755,925
|
$24,885,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
743,996
|
$24,492,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
731,384
|
$24,077,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
601,868
|
$19,813,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.4%
|
601,777
|
$19,811,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
564,338
|
$18,578,000 | — | 30 Sep 2018 | |
| RWC Asset Management LLP |
13F
|
Company |
0.35%
|
524,629
|
$17,271,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
516,695
|
$17,009,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
505,049
|
$16,626,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
467,091
|
$15,377,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.26%
|
399,405
|
$14,519,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.27%
|
403,105
|
$13,270,000 | — | 30 Sep 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.25%
|
379,450
|
$12,491,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
368,030
|
$12,116,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
354,059
|
$11,656,000 | — | 30 Sep 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
339,625
|
$11,181,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
335,900
|
$11,058,000 | — | 30 Sep 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.22%
|
331,059
|
$10,898,000 | — | 30 Sep 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.21%
|
321,530
|
$10,585,000 | — | 30 Sep 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.21%
|
319,255
|
$10,510,000 | — | 30 Sep 2018 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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