Security key
707569109
PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- Total 13F shares
- 108,356,710
- Share change
- -5,770,379
- Total reported value
- $2,769,630,039
- Put/Call ratio
- 22%
- Price per share
- $25.56
- Number of holders
- 227
- Value change
- -$121,864,250
- Number of buys
- 106
- Number of sells
- 114
Report period
Q4 2019
Institutions
227
Top holders
10
PENN full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
10%
|
13,721,632
|
$255,566,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
10,165,009
|
$189,323,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.4%
|
9,917,621
|
$184,716,000 | — | 30 Sep 2019 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
5.6%
|
7,500,000
|
$139,688,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
4.7%
|
6,241,917
|
$116,255,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4.4%
|
5,850,368
|
$108,964,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
5,302,847
|
$98,765,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,416,421
|
$63,631,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.5%
|
3,323,130
|
$61,893,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
2,890,904
|
$53,843,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.8%
|
2,403,342
|
$44,762,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,304,205
|
$42,916,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
2,125,231
|
$39,582,000 | — | 30 Sep 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.5%
|
2,030,276
|
$37,814,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,927,720
|
$35,904,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,827,802
|
$34,043,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
1,572,173
|
$29,281,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,453,656
|
$27,074,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,399,359
|
$26,063,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.94%
|
1,254,713
|
$23,369,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,190,855
|
$22,179,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,064,526
|
$19,827,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
1,053,762
|
$19,625,000 | — | 30 Sep 2019 | |
| SG Capital Management LLC |
13F
|
Company |
0.77%
|
1,032,527
|
$19,231,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
981,143
|
$18,274,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
946,599
|
$17,631,000 | — | 30 Sep 2019 | |
| VestGen Investment Management |
13F
|
Company |
0.62%
|
830,218
|
$15,463,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
729,459
|
$13,586,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
677,184
|
$12,613,000 | — | 30 Sep 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.5%
|
667,236
|
$12,177,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
627,250
|
$11,683,000 | — | 30 Sep 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.43%
|
573,430
|
$10,680,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
533,966
|
$9,946,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.39%
|
518,544
|
$9,463,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
462,629
|
$8,616,000 | — | 30 Sep 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.34%
|
452,452
|
$8,427,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.34%
|
452,161
|
$8,421,000 | — | 30 Sep 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
442,905
|
$8,249,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.32%
|
427,000
|
$7,953,000 | — | 30 Sep 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.31%
|
415,358
|
$7,736,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
410,460
|
$7,645,000 | — | 30 Sep 2019 | |
| Western Standard LLC |
13F
|
Company |
0.3%
|
405,515
|
$7,553,000 | — | 30 Sep 2019 | |
| Chescapmanager LLC |
13F
|
Company |
0.29%
|
394,289
|
$7,344,000 | — | 30 Sep 2019 | |
| Atom Investors LP |
13F
|
Company |
0.29%
|
390,285
|
$7,269,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
385,510
|
$7,180,000 | — | 30 Sep 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.28%
|
369,384
|
$6,880,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
366,010
|
$6,817,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
361,352
|
$6,730,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
355,002
|
$6,612,000 | — | 30 Sep 2019 | |
| 1060 Capital, LLC |
13F
|
Company |
0.26%
|
353,168
|
$6,578,000 | — | 30 Sep 2019 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q4 2019
As of 31 Dec 2019,
PENN Entertainment, Inc. - Common Stock (PENN) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,356,710 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, BAMCO INC /NY/, Nuveen Asset Management, LLC, Invesco Ltd., STATE STREET CORP, Bank of New York Mellon Corp, EAGLE ASSET MANAGEMENT INC, and BANK OF AMERICA CORP /DE/.
This page lists
227
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
224
Q4 2019 holders
227
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.