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

Security key

707569109

Report period

Q3 2019

Institutions

224

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
30 Jun 2019
13F Lead comparable stake: 9.3% 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
9.3%
$240,642,000
12,494,467 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
7.7%
$199,196,000
10,342,485 shares
30 Jun 2019
BAMCO INC /NY/
13F
Company
13F
6.4%
$164,703,000
8,551,553 shares
30 Jun 2019
FMR LLC
13F
Company
13F
5.2%
$134,128,000
6,964,063 shares
30 Jun 2019
HG Vora Capital Management, LLC
13F
Company
13F
4.3%
$111,708,000
5,800,000 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
4.1%
$104,808,000
5,441,731 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
3.8%
$96,787,000
5,025,319 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
2.6%
$66,030,000
3,428,353 shares
30 Jun 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%
$63,780,000
3,311,574 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
2.3%
$58,293,000
3,026,663 shares
30 Jun 2019
Blue Harbour Group, L.P.
13F
Company
13F
2.3%
$57,955,000
3,009,075 shares
30 Jun 2019
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
1.8%
$46,288,000
2,403,342 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.6%
$41,504,000
2,154,936 shares
30 Jun 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.5%
$38,950,000
2,022,322 shares
30 Jun 2019
GLENMEDE TRUST CO NA
13F
Company
13F
1.5%
$37,393,000
1,941,572 shares
30 Jun 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.4%
$36,648,000
1,902,821 shares
30 Jun 2019
Channing Capital Management, LLC
13F
Company
13F
1.4%
$35,105,000
1,822,690 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$32,783,000
1,702,140 shares
30 Jun 2019
VestGen Investment Management
13F
Company
13F
1.2%
$31,980,000
1,660,436 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$27,542,000
1,430,063 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$27,457,000
1,425,585 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
1%
$26,952,000
1,399,359 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
1%
$25,660,000
1,332,283 shares
30 Jun 2019
JENNISON ASSOCIATES LLC
13F
Company
13F
0.99%
$25,608,000
1,329,586 shares
30 Jun 2019
Copper Rock Capital Partners, LLC
13F
Company
13F
0.86%
$22,272,000
1,156,366 shares
30 Jun 2019
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.84%
$21,528,000
1,117,741 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.82%
$21,151,000
1,098,194 shares
30 Jun 2019
CREDIT SUISSE AG/
13F
Company
13F
0.77%
$19,934,000
1,035,076 shares
30 Jun 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.77%
$19,865,000
1,031,467 shares
30 Jun 2019
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.76%
$19,630,000
1,019,215 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.74%
$19,145,000
993,994 shares
30 Jun 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.71%
$18,158,000
942,842 shares
30 Jun 2019
SG Capital Management LLC
13F
Company
13F
0.7%
$17,988,000
933,965 shares
30 Jun 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.53%
$13,666,000
709,549 shares
30 Jun 2019
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.47%
$12,081,000
627,250 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.45%
$11,621,000
603,518 shares
30 Jun 2019
Hood River Capital Management LLC
13F
Company
13F
0.43%
$11,006,000
571,468 shares
30 Jun 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.4%
$10,232,000
531,221 shares
30 Jun 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.39%
$10,006,000
519,527 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.38%
$9,804,000
509,003 shares
30 Jun 2019
1060 Capital, LLC
13F
Company
13F
0.38%
$9,718,000
504,568 shares
30 Jun 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.34%
$8,883,000
461,203 shares
30 Jun 2019
HENNESSY ADVISORS INC
13F
Company
13F
0.34%
$8,870,000
460,558 shares
30 Jun 2019
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
13F
0.34%
$8,812,000
457,543 shares
30 Jun 2019
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.34%
$8,717,000
452,590 shares
30 Jun 2019
Penn Capital Management Company, LLC
13F
Company
13F
0.31%
$8,105,000
420,819 shares
30 Jun 2019
EARNEST PARTNERS LLC
13F
Company
13F
0.31%
$7,999,000
415,329 shares
30 Jun 2019
BARCLAYS PLC
13F
Company
13F
0.29%
$7,381,000
383,296 shares
30 Jun 2019
Chescapmanager LLC
13F
Company
13F
0.28%
$7,209,000
374,289 shares
30 Jun 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.27%
$7,053,000
366,220 shares
30 Jun 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 Q3 2019

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

Institutions
224
Shares
113,890,789
Rows loaded
224
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. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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