PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,163,091
- Total 13F shares
- 135,896,521
- Share change
- -4,685,505
- Total reported value
- $14,246,963,712
- Put/Call ratio
- 66%
- Price per share
- $104.84
- Number of holders
- 579
- Value change
- -$419,123,052
- Number of buys
- 338
- Number of sells
- 224
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 707569109:
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 |
14%
|
20,554,133
|
$1,775,260,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
19,263,581
|
$1,663,798,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
13,868,121
|
$1,197,789,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.5%
|
11,394,248
|
$984,121,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
7,215,592
|
$623,210,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
5,954,460
|
$514,287,000 | — | 31 Dec 2020 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
3.6%
|
5,487,782
|
$473,980,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,621,128
|
$399,127,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
2,730,879
|
$235,866,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,413,675
|
$208,469,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,283,380
|
$197,214,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,584,525
|
$136,856,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,556,292
|
$134,417,000 | — | 31 Dec 2020 | |
| Duquesne Family Office LLC |
13F
|
Company |
1%
|
1,517,501
|
$131,067,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
1,487,378
|
$128,465,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.94%
|
1,428,036
|
$123,340,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,362,494
|
$117,679,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
1,245,056
|
$107,537,000 | — | 31 Dec 2020 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.81%
|
1,229,800
|
$106,218,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
1,226,602
|
$105,942,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
1,049,736
|
$90,672,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
968,036
|
$83,609,000 | — | 31 Dec 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.6%
|
903,587
|
$78,043,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.58%
|
870,362
|
$75,173,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
848,910
|
$73,320,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
788,629
|
$68,114,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
773,642
|
$66,825,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
705,248
|
$60,912,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.46%
|
694,027
|
$59,943,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.43%
|
652,475
|
$56,354,000 | — | 31 Dec 2020 | |
| Isomer Partners LP |
13F
|
Company |
0.43%
|
650,000
|
$56,140,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.41%
|
618,786
|
$53,445,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
618,786
|
$53,444,000 | — | 31 Dec 2020 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.38%
|
580,110
|
$50,104,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
566,377
|
$48,918,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
550,920
|
$47,583,000 | — | 31 Dec 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
502,953
|
$43,440,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
492,902
|
$42,572,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.32%
|
481,886
|
$41,620,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
468,147
|
$40,433,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
464,481
|
$40,117,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
452,982
|
$39,124,000 | — | 31 Dec 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.27%
|
403,736
|
$34,871,000 | — | 31 Dec 2020 | |
| CVI Holdings, LLC |
13F
|
Company |
0.26%
|
400,000
|
$34,548,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.25%
|
382,685
|
$33,053,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
369,821
|
$31,941,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
365,009
|
$31,526,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
359,333
|
$31,036,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
350,810
|
$30,299,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
347,700
|
$30,031,000 | — | 31 Dec 2020 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q1 2021
As of 31 Mar 2021,
PENN Entertainment, Inc. - Common Stock (PENN) was held by
579 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,896,521 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, BAMCO INC /NY/, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and Whale Rock Capital Management LLC.
This page lists
579
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
480
Q1 2021 holders
579
Holder diff
99
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.