PENN Entertainment, Inc. - Common Stock (PENN)

CUSIP: 707569109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
151,163,091
Total 13F shares
122,282,043
Share change
+26,610,346
Total reported value
$3,733,909,440
Put/Call ratio
92%
Price per share
$30.54
Number of holders
324
Value change
+$911,493,914
Number of buys
211
Number of sells
122

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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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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 by the holder's primary source 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
8.4%
12,630,287
$159,773,000 31 Mar 2020
13F
BAMCO INC /NY/
13F
Company
7.1%
10,723,468
$135,652,000 31 Mar 2020
13F
FMR LLC
13F
Company
7%
10,506,002
$132,901,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
6.9%
10,443,309
$132,107,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
3%
4,515,161
$57,117,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.3%
3,458,836
$43,754,000 31 Mar 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.92%
1,393,701
$35,622,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
2,581,380
$32,656,000 31 Mar 2020
13F
EMINENCE CAPITAL, LP
13F
Company
1.4%
2,176,687
$27,535,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
1,900,038
$24,035,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,729,239
$21,876,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,692,649
$21,412,000 31 Mar 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
1%
1,535,625
$19,426,000 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1%
1,510,693
$19,110,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.95%
1,442,671
$18,250,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.85%
1,283,366
$16,235,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.83%
1,261,840
$15,962,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.73%
1,102,242
$13,940,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
1,100,176
$13,918,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.62%
941,518
$11,910,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.52%
783,550
$9,911,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
714,802
$9,042,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
712,924
$9,018,000 31 Mar 2020
13F
EARNEST PARTNERS LLC
13F
Company
0.44%
672,589
$8,508,000 31 Mar 2020
13F
VestGen Investment Management
13F
Company
0.44%
662,459
$8,380,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.4%
599,423
$7,583,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.37%
560,000
$7,084,000 31 Mar 2020
13F
Chescapmanager LLC
13F
Company
0.36%
539,289
$6,822,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
502,685
$6,359,000 31 Mar 2020
13F
Interval Partners, LP
13F
Company
0.33%
497,963
$6,299,000 31 Mar 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.41%
618,786
$6,274,490 31 Mar 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.32%
489,095
$6,187,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.31%
466,049
$5,896,000 31 Mar 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.3%
447,000
$5,655,000 31 Mar 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.29%
445,464
$5,635,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.25%
382,956
$4,845,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
374,369
$4,736,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
367,042
$4,643,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.24%
365,861
$4,628,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
365,415
$4,622,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.22%
334,717
$4,234,000 31 Mar 2020
13F
PREMIER ASSET MANAGEMENT LLC
13F
Company
0.21%
314,945
$3,984,000 31 Mar 2020
13F
Drexel Morgan & Co.
13F
Company
0.2%
300,000
$3,795,000 31 Mar 2020
13F
Retirement Systems of Alabama
13F
Company
0.19%
293,982
$3,719,000 31 Mar 2020
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.18%
276,300
$3,495,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.18%
275,747
$3,488,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
263,905
$3,338,000 31 Mar 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.17%
250,897
$3,174,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
248,442
$3,143,000 31 Mar 2020
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.15%
230,067
$2,910,000 31 Mar 2020
13F

Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q2 2020

As of 30 Jun 2020, PENN Entertainment, Inc. - Common Stock (PENN) was held by 324 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,282,043 shares. The largest 10 holders included FMR LLC, BlackRock Inc., BAMCO INC /NY/, VANGUARD GROUP INC, Invesco Ltd., STATE STREET CORP, BANK OF AMERICA CORP /DE/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Jericho Capital Asset Management L.P., and NORTHERN TRUST CORP. This page lists 324 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
259
Q2 2020 holders
324
Holder diff
65
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.