PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,163,091
- Total 13F shares
- 131,913,448
- Share change
- -4,519,475
- Total reported value
- $10,088,800,610
- Put/Call ratio
- 90%
- Price per share
- $76.49
- Number of holders
- 565
- Value change
- -$430,695,255
- Number of buys
- 324
- Number of sells
- 276
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.
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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%
|
20,884,034
|
$2,189,481,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
16,066,716
|
$1,684,433,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
15,140,479
|
$1,587,329,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.5%
|
11,283,363
|
$1,182,948,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
5.2%
|
7,914,698
|
$829,778,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
6,557,739
|
$687,513,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
5,663,286
|
$593,739,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
4,113,342
|
$431,242,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,386,546
|
$354,592,000 | — | 31 Mar 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.6%
|
2,382,213
|
$249,751,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,321,007
|
$243,334,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,858,948
|
$194,892,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,796,867
|
$188,384,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,511,730
|
$158,490,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
1,414,686
|
$148,316,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,404,741
|
$147,273,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.73%
|
1,105,192
|
$115,868,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
1,085,963
|
$113,853,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
1,053,187
|
$110,417,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
901,078
|
$94,470,000 | — | 31 Mar 2021 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.6%
|
900,304
|
$94,388,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.58%
|
884,044
|
$92,683,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
750,509
|
$78,683,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
708,625
|
$74,287,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
663,681
|
$69,580,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
663,017
|
$69,507,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
645,417
|
$67,666,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
623,722
|
$67,062,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
639,120
|
$67,005,000 | — | 31 Mar 2021 | |
| Isomer Partners LP |
13F
|
Company |
0.4%
|
600,000
|
$62,904,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.39%
|
592,665
|
$62,135,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.36%
|
545,344
|
$57,174,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
543,267
|
$56,956,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
514,780
|
$53,969,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
501,745
|
$52,603,000 | — | 31 Mar 2021 | |
| Peter M. Carlino |
3/4/5
|
Chairman Emeritus |
—
class O/S missing
|
1,844,965
|
$45,404,588 | — | 22 Jun 2021 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.29%
|
431,889
|
$45,279,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
430,625
|
$45,147,000 | — | 31 Mar 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
0.26%
|
400,000
|
$41,936,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
363,543
|
$38,114,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
360,300
|
$37,774,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
354,910
|
$37,209,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
309,452
|
$32,443,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
308,934
|
$32,389,000 | — | 31 Mar 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.2%
|
308,022
|
$32,293,000 | — | 31 Mar 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.2%
|
301,584
|
$31,618,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
282,491
|
$29,616,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.19%
|
280,590
|
$29,417,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.18%
|
279,060
|
$29,257,000 | — | 31 Mar 2021 | |
| BERKSHIRE CAPITAL HOLDINGS INC |
13F
|
Company |
0.18%
|
275,350
|
$28,868,000 | — | 31 Mar 2021 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q2 2021
As of 30 Jun 2021,
PENN Entertainment, Inc. - Common Stock (PENN) was held by
565 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,913,448 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., BAMCO INC /NY/, Invesco Ltd., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and HG Vora Capital Management, LLC.
This page lists
566
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
579
Q2 2021 holders
565
Holder diff
-14
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.