PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,163,091
- 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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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%
|
20,832,450
|
$1,593,475,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
14,395,199
|
$1,101,088,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
13,027,728
|
$996,491,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.9%
|
10,463,545
|
$800,357,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
6%
|
9,035,988
|
$691,164,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,705,213
|
$359,902,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
4,041,050
|
$309,099,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
2,757,040
|
$210,887,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,689,777
|
$205,396,000 | — | 30 Jun 2021 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
1.7%
|
2,500,000
|
$191,225,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,134,950
|
$163,303,000 | — | 30 Jun 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.4%
|
2,044,435
|
$156,379,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,987,117
|
$151,994,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,645,617
|
$125,873,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,492,456
|
$114,158,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,425,134
|
$109,008,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
1,424,679
|
$108,974,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,351,857
|
$103,404,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
1,305,117
|
$99,829,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.61%
|
914,581
|
$69,956,000 | — | 30 Jun 2021 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.6%
|
900,304
|
$68,864,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
871,827
|
$66,686,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.52%
|
782,191
|
$59,829,790 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
738,892
|
$56,519,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
714,930
|
$54,685,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
711,542
|
$54,425,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.47%
|
706,946
|
$54,074,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
696,441
|
$53,248,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
654,128
|
$50,034,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
609,866
|
$46,648,000 | — | 30 Jun 2021 | |
| Isomer Partners LP |
13F
|
Company |
0.4%
|
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 |
0.38%
|
578,000
|
$44,211,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.34%
|
513,234
|
$39,257,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
508,224
|
$38,874,000 | — | 30 Jun 2021 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.29%
|
439,108
|
$33,587,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
437,653
|
$33,477,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
423,056
|
$32,360,000 | — | 30 Jun 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
0.26%
|
400,000
|
$30,596,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.26%
|
394,804
|
$30,199,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
386,720
|
$29,580,000 | — | 30 Jun 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.24%
|
369,991
|
$28,301,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
350,510
|
$26,811,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
342,410
|
$26,191,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.22%
|
339,685
|
$25,983,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
331,087
|
$25,326,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.22%
|
330,545
|
$25,283,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
329,480
|
$25,202,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
328,964
|
$25,162,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
323,939
|
$24,778,000 | — | 30 Jun 2021 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q3 2021
As of 30 Sep 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
134,574,345 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., BAMCO INC /NY/, Atreides Management, LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
580
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
565
Q3 2021 holders
579
Holder diff
14
| 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).
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.