PENN Entertainment, Inc. - Common Stock (PENN)

CUSIP: 707569109

Q2 2019 13F Holders as of 30 Jun 2019

Security identity
Shares outstanding
133,698,375
Holder snapshot
Share change
+6,538,150
Put/Call ratio
74%
Reported price per share
$19.26
Number of holders
221
Value change
+$123,588,461
Number of buys
108
Number of sells
116

Security key

707569109

Report period

Q2 2019

Institutions

221

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 9.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
9.6%
$257,232,000
12,797,641 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
8%
$215,828,000
10,737,681 shares
31 Mar 2019
BAMCO INC /NY/
13F
Company
13F
6.2%
$167,174,000
8,317,095 shares
31 Mar 2019
FMR LLC
13F
Company
13F
5.8%
$156,228,000
7,772,497 shares
31 Mar 2019
HG Vora Capital Management, LLC
13F
Company
13F
4.3%
$116,580,000
5,800,000 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
4%
$108,196,000
5,382,836 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
2.5%
$67,655,000
3,365,925 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
2.5%
$67,495,000
3,357,956 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
2.5%
$66,773,000
3,322,075 shares
31 Mar 2019
Blue Harbour Group, L.P.
13F
Company
13F
2.3%
$60,482,000
3,009,075 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.9%
$50,530,000
2,513,936 shares
31 Mar 2019
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
1.8%
$48,307,000
2,403,342 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.6%
$43,218,000
2,150,193 shares
31 Mar 2019
GLENMEDE TRUST CO NA
13F
Company
13F
1.5%
$39,305,000
1,955,519 shares
31 Mar 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.4%
$37,009,000
1,841,245 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$33,639,000
1,673,567 shares
31 Mar 2019
VestGen Investment Management
13F
Company
13F
1.2%
$33,375,000
1,660,436 shares
31 Mar 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.2%
$32,703,000
1,627,039 shares
31 Mar 2019
Channing Capital Management, LLC
13F
Company
13F
1.2%
$31,585,000
1,571,386 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
1%
$28,127,000
1,399,359 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$26,782,000
1,332,454 shares
31 Mar 2019
TEACHERS ADVISORS, LLC
13F
Company
13F
0.9%
$24,292,000
1,208,556 shares
31 Mar 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.9%
$24,084,000
1,198,244 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.82%
$22,152,000
1,102,140 shares
31 Mar 2019
JENNISON ASSOCIATES LLC
13F
Company
13F
0.81%
$21,697,000
1,079,443 shares
31 Mar 2019
CREDIT SUISSE AG/
13F
Company
13F
0.77%
$20,651,000
1,027,416 shares
31 Mar 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.75%
$20,134,000
1,001,667 shares
31 Mar 2019
Copper Rock Capital Partners, LLC
13F
Company
13F
0.75%
$19,776,000
999,277 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.73%
$19,505,000
970,377 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.67%
$18,123,000
901,627 shares
31 Mar 2019
SG Capital Management LLC
13F
Company
13F
0.64%
$17,188,000
855,142 shares
31 Mar 2019
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.61%
$16,314,000
811,652 shares
31 Mar 2019
Hood River Capital Management LLC
13F
Company
13F
0.55%
$14,771,000
734,890 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.52%
$13,850,000
689,015 shares
31 Mar 2019
Man Group plc
13F
Company
13F
0.51%
$13,817,000
687,403 shares
31 Mar 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.5%
$13,526,000
672,960 shares
31 Mar 2019
HENNESSY ADVISORS INC
13F
Company
13F
0.46%
$12,431,000
618,458 shares
31 Mar 2019
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.45%
$12,065,000
600,250 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.41%
$11,086,000
551,553 shares
31 Mar 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.39%
$10,512,000
523,014 shares
31 Mar 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.34%
$9,241,000
459,742 shares
31 Mar 2019
Penn Capital Management Company, LLC
13F
Company
13F
0.33%
$8,860,000
440,808 shares
31 Mar 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.31%
$8,395,000
417,670 shares
31 Mar 2019
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.31%
$8,326,000
414,225 shares
31 Mar 2019
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.29%
$7,783,000
387,251 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.25%
$6,810,000
338,823 shares
31 Mar 2019
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.25%
$6,637,000
330,200 shares
31 Mar 2019
EARNEST PARTNERS LLC
13F
Company
13F
0.25%
$6,586,000
327,649 shares
31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.24%
$6,514,000
324,268 shares
31 Mar 2019
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.21%
$5,634,000
280,322 shares
31 Mar 2019
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 Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
221
Shares
115,736,313
Rows loaded
221
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
236
Q2 2019 holders
221
Holder diff
-15
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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