Security key
707569109
PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 112,953,169
- Total 13F value
- $2,270,079,488
- Share change
- +225,716
- Put/Call ratio
- 15%
- SEC-reported price per share
- $20.10
- Number of holders
- 236
- Value change
- +$11,316,128
- Number of buys
- 106
- Number of sells
- 120
- Shares outstanding
- 133,698,375
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q1 2019
Institutions
236
Top holders
10
PENN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
PENN Entertainment, Inc. SEC filings
PENN Entertainment, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 707569109
Recent filing periods:
Ownership snapshot
Top reported holders of PENN - PENN Entertainment, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 9.3%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 9.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
9.3%
VANGUARD GROUP INC
8.1%
BAMCO INC /NY/
6%
FMR LLC
5.4%
Invesco Ltd.
4.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
9.3%
|
$234,858,000
12,472,568 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
8.1%
|
$204,800,000
10,876,239 shares
|
— | 31 Dec 2018 |
| BAMCO INC /NY/ |
13F
Company
|
6%
|
$150,970,000
8,017,549 shares
|
— | 31 Dec 2018 |
| FMR LLC |
13F
Company
|
5.4%
|
$136,049,000
7,225,110 shares
|
— | 31 Dec 2018 |
| Invesco Ltd. |
13F
Company
|
4.1%
|
$102,155,000
5,425,139 shares
|
— | 31 Dec 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.2%
|
$81,796,000
4,343,977 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
236
Shares
112,953,169
Rows available
236
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
228
Q1 2019 holders
236
Holder diff
8
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend