Security key
707569109
PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- Total 13F shares
- 113,890,789
- Share change
- -1,821,561
- Total reported value
- $2,120,870,836
- Put/Call ratio
- 45%
- Price per share
- $18.62
- Number of holders
- 224
- Value change
- -$36,213,342
- Number of buys
- 112
- Number of sells
- 103
Report period
Q3 2019
Institutions
224
Top holders
10
PENN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
PENN Entertainment, Inc. SEC filings
PENN Entertainment, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 707569109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
12,494,467
|
$240,642,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
10,342,485
|
$199,196,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.4%
|
8,551,553
|
$164,703,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
5.2%
|
6,964,063
|
$134,128,000 | — | 30 Jun 2019 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
4.3%
|
5,800,000
|
$111,708,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
5,441,731
|
$104,808,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.8%
|
5,025,319
|
$96,787,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,428,353
|
$66,030,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.5%
|
3,311,574
|
$63,780,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
3,026,663
|
$58,293,000 | — | 30 Jun 2019 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
2.3%
|
3,009,075
|
$57,955,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.8%
|
2,403,342
|
$46,288,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
2,154,936
|
$41,504,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,022,322
|
$38,950,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.5%
|
1,941,572
|
$37,393,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,902,821
|
$36,648,000 | — | 30 Jun 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.4%
|
1,822,690
|
$35,105,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,702,140
|
$32,783,000 | — | 30 Jun 2019 | |
| VestGen Investment Management |
13F
|
Company |
1.2%
|
1,660,436
|
$31,980,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,430,063
|
$27,542,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,425,585
|
$27,457,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,399,359
|
$26,952,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,332,283
|
$25,660,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.99%
|
1,329,586
|
$25,608,000 | — | 30 Jun 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.86%
|
1,156,366
|
$22,272,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.84%
|
1,117,741
|
$21,528,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
1,098,194
|
$21,151,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.77%
|
1,035,076
|
$19,934,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
1,031,467
|
$19,865,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,019,215
|
$19,630,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
993,994
|
$19,145,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
942,842
|
$18,158,000 | — | 30 Jun 2019 | |
| SG Capital Management LLC |
13F
|
Company |
0.7%
|
933,965
|
$17,988,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
709,549
|
$13,666,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
627,250
|
$12,081,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
603,518
|
$11,621,000 | — | 30 Jun 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.43%
|
571,468
|
$11,006,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.4%
|
531,221
|
$10,232,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
519,527
|
$10,006,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
509,003
|
$9,804,000 | — | 30 Jun 2019 | |
| 1060 Capital, LLC |
13F
|
Company |
0.38%
|
504,568
|
$9,718,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
461,203
|
$8,883,000 | — | 30 Jun 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.34%
|
460,558
|
$8,870,000 | — | 30 Jun 2019 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.34%
|
457,543
|
$8,812,000 | — | 30 Jun 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.34%
|
452,590
|
$8,717,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.31%
|
420,819
|
$8,105,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.31%
|
415,329
|
$7,999,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
383,296
|
$7,381,000 | — | 30 Jun 2019 | |
| Chescapmanager LLC |
13F
|
Company |
0.28%
|
374,289
|
$7,209,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
366,220
|
$7,053,000 | — | 30 Jun 2019 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q3 2019
As of 30 Sep 2019,
PENN Entertainment, Inc. - Common Stock (PENN) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,890,789 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BAMCO INC /NY/, HG Vora Capital Management, LLC, FMR LLC, Nuveen Asset Management, LLC, Invesco Ltd., STATE STREET CORP, EAGLE ASSET MANAGEMENT INC, and Bank of New York Mellon Corp.
This page lists
224
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
221
Q3 2019 holders
224
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.