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

Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q4 2018

As of 31 Dec 2018, PENN Entertainment, Inc. - Common Stock (PENN) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,022,547 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, BAMCO INC /NY/, FMR LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, TIAA CREF INVESTMENT MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, EAGLE ASSET MANAGEMENT INC, and STATE STREET CORP. This page lists 228 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
270
Q4 2018 holders
228
Holder diff
-42
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).

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.