PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- Total 13F shares
- 134,574,345
- Share change
- +3,412,846
- Total reported value
- $9,750,967,451
- Put/Call ratio
- 93%
- Price per share
- $72.46
- Number of holders
- 579
- Value change
- +$222,653,262
- Number of buys
- 311
- Number of sells
- 228
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
16%
|
20,832,450
|
$1,593,475,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,395,199
|
$1,101,088,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
13,027,728
|
$996,491,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.8%
|
10,463,545
|
$800,357,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
6.8%
|
9,035,988
|
$691,164,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,705,213
|
$359,902,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
4,041,050
|
$309,099,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
2,757,040
|
$210,887,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,689,777
|
$205,396,000 | — | 30 Jun 2021 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
1.9%
|
2,500,000
|
$191,225,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,134,950
|
$163,303,000 | — | 30 Jun 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.5%
|
2,044,435
|
$156,379,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
1,987,117
|
$151,994,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,645,617
|
$125,873,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,492,456
|
$114,158,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,425,134
|
$109,008,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,424,679
|
$108,974,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,351,857
|
$103,404,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,305,117
|
$99,829,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.68%
|
914,581
|
$69,956,000 | — | 30 Jun 2021 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.67%
|
900,304
|
$68,864,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
871,827
|
$66,686,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.59%
|
782,191
|
$59,829,790 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
738,892
|
$56,519,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
714,930
|
$54,685,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
711,542
|
$54,425,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.53%
|
706,946
|
$54,074,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
696,441
|
$53,248,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
654,128
|
$50,034,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
609,866
|
$46,648,000 | — | 30 Jun 2021 | |
| Isomer Partners LP |
13F
|
Company |
0.45%
|
600,000
|
$45,894,000 | — | 30 Jun 2021 | |
| Peter M. Carlino |
3/4/5
|
Chairman Emeritus |
—
class O/S missing
|
1,844,965
|
$45,404,588 | — | 22 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.43%
|
578,000
|
$44,211,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.38%
|
513,234
|
$39,257,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
508,224
|
$38,874,000 | — | 30 Jun 2021 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.33%
|
439,108
|
$33,587,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
437,653
|
$33,477,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
423,056
|
$32,360,000 | — | 30 Jun 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
0.3%
|
400,000
|
$30,596,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.3%
|
394,804
|
$30,199,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
386,720
|
$29,580,000 | — | 30 Jun 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.28%
|
369,991
|
$28,301,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
350,510
|
$26,811,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
342,410
|
$26,191,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.25%
|
339,685
|
$25,983,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
331,087
|
$25,326,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.25%
|
330,545
|
$25,283,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
329,480
|
$25,202,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
328,964
|
$25,162,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
323,939
|
$24,778,000 | — | 30 Jun 2021 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.