PENN Entertainment, Inc. - Common Stock (PENN)

CUSIP: 707569109

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
133,698,375
Total 13F shares
141,550,018
Share change
+4,181,731
Total reported value
$12,226,906,692
Put/Call ratio
67%
Price per share
$86.37
Number of holders
480
Value change
+$399,328,995
Number of buys
252
Number of sells
208

Quarterly Holders Quick Answers

What is CUSIP 707569109?
CUSIP 707569109 identifies PENN - PENN Entertainment, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
FMR LLC
13F
Company
15%
20,481,535
$1,489,008,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
12%
16,677,251
$1,212,438,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
9.8%
13,127,275
$954,352,000 30 Sep 2020
13F
BAMCO INC /NY/
13F
Company
8.7%
11,685,813
$849,559,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
4.4%
5,921,174
$430,468,000 30 Sep 2020
13F
Whale Rock Capital Management LLC
13F
Company
4.3%
5,800,661
$421,708,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
5,037,119
$366,198,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
3.2%
4,337,629
$315,346,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
2,748,870
$199,842,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,215,668
$161,079,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.6%
2,179,973
$158,484,000 30 Sep 2020
13F
Duquesne Family Office LLC
13F
Company
1.4%
1,892,501
$137,585,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,616,478
$117,518,000 30 Sep 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
1,602,305
$116,488,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,527,532
$111,051,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,488,128
$108,187,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.98%
1,303,638
$94,774,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.88%
1,170,202
$85,074,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.87%
1,167,733
$84,868,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.8%
1,063,552
$77,320,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.68%
907,801
$65,998,000 30 Sep 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.65%
864,898
$62,878,000 30 Sep 2020
13F
EARNEST PARTNERS LLC
13F
Company
0.6%
808,463
$58,775,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.58%
778,160
$56,572,000 30 Sep 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.56%
744,430
$54,120,000 30 Sep 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.58%
777,803
$53,987,000 30 Sep 2020
13F
ThornTree Capital Partners LP
13F
Company
0.55%
739,862
$53,788,000 30 Sep 2020
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
0.55%
735,800
$53,493,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.55%
731,610
$53,188,000 30 Sep 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.53%
703,359
$51,134,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
675,847
$49,134,000 30 Sep 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.48%
644,643
$46,866,000 30 Sep 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.46%
618,786
$44,986,000 30 Sep 2020
13F
Isomer Partners LP
13F
Company
0.45%
600,000
$43,620,000 30 Sep 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.44%
588,967
$42,818,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.44%
588,092
$42,754,000 30 Sep 2020
13F
Jericho Capital Asset Management L.P.
13F
Company
0.42%
563,685
$40,980,000 30 Sep 2020
13F
black-and-white Capital LP
13F
Company
0.41%
546,950
$39,763,000 30 Sep 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.38%
502,688
$36,546,000 30 Sep 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.37%
493,152
$35,852,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
516,114
$35,824,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.36%
487,522
$35,443,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
469,408
$34,127,000 30 Sep 2020
13F
Islet Management, LP
13F
Company
0.34%
450,000
$32,715,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
434,237
$31,569,000 30 Sep 2020
13F
Shellback Capital, LP
13F
Company
0.31%
420,000
$30,534,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
411,379
$29,907,000 30 Sep 2020
13F
CVI Holdings, LLC
13F
Company
0.3%
400,000
$29,080,000 30 Sep 2020
13F
Retirement Systems of Alabama
13F
Company
0.3%
398,202
$28,949,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.3%
394,458
$28,676,000 30 Sep 2020
13F

Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q4 2020

As of 31 Dec 2020, PENN Entertainment, Inc. - Common Stock (PENN) was held by 480 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,550,018 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, BAMCO INC /NY/, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, Whale Rock Capital Management LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 480 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
425
Q4 2020 holders
480
Holder diff
55
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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