PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- Total 13F shares
- 115,736,313
- Share change
- +6,538,150
- Total reported value
- $2,229,026,497
- Put/Call ratio
- 74%
- Price per share
- $19.26
- Number of holders
- 221
- Value change
- +$123,588,461
- Number of buys
- 108
- 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 |
9.6%
|
12,797,641
|
$257,232,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
10,737,681
|
$215,828,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.2%
|
8,317,095
|
$167,174,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
5.8%
|
7,772,497
|
$156,228,000 | — | 31 Mar 2019 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
4.3%
|
5,800,000
|
$116,580,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
5,382,836
|
$108,196,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
3,365,925
|
$67,655,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
3,357,956
|
$67,495,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.5%
|
3,322,075
|
$66,773,000 | — | 31 Mar 2019 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
2.3%
|
3,009,075
|
$60,482,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,513,936
|
$50,530,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.8%
|
2,403,342
|
$48,307,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
2,150,193
|
$43,218,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.5%
|
1,955,519
|
$39,305,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,841,245
|
$37,009,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,673,567
|
$33,639,000 | — | 31 Mar 2019 | |
| VestGen Investment Management |
13F
|
Company |
1.2%
|
1,660,436
|
$33,375,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,627,039
|
$32,703,000 | — | 31 Mar 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.2%
|
1,571,386
|
$31,585,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,399,359
|
$28,127,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,332,454
|
$26,782,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.9%
|
1,208,556
|
$24,292,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
1,198,244
|
$24,084,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
1,102,140
|
$22,152,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.81%
|
1,079,443
|
$21,697,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.77%
|
1,027,416
|
$20,651,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,001,667
|
$20,134,000 | — | 31 Mar 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.75%
|
999,277
|
$19,776,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
970,377
|
$19,505,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
901,627
|
$18,123,000 | — | 31 Mar 2019 | |
| SG Capital Management LLC |
13F
|
Company |
0.64%
|
855,142
|
$17,188,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
811,652
|
$16,314,000 | — | 31 Mar 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.55%
|
734,890
|
$14,771,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
689,015
|
$13,850,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.51%
|
687,403
|
$13,817,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
672,960
|
$13,526,000 | — | 31 Mar 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.46%
|
618,458
|
$12,431,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
600,250
|
$12,065,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
551,553
|
$11,086,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.39%
|
523,014
|
$10,512,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
459,742
|
$9,241,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.33%
|
440,808
|
$8,860,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
417,670
|
$8,395,000 | — | 31 Mar 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.31%
|
414,225
|
$8,326,000 | — | 31 Mar 2019 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
387,251
|
$7,783,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
338,823
|
$6,810,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
330,200
|
$6,637,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.25%
|
327,649
|
$6,586,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
324,268
|
$6,514,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
280,322
|
$5,634,000 | — | 31 Mar 2019 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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