PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- Total 13F shares
- 136,664,332
- Share change
- +1,782,321
- Total reported value
- $7,083,452,857
- Put/Call ratio
- 85%
- Price per share
- $51.85
- Number of holders
- 538
- Value change
- -$131,785,391
- Number of buys
- 276
- Number of sells
- 280
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 |
15%
|
20,366,636
|
$1,475,767,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
16,494,387
|
$1,195,184,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,159,932
|
$1,026,029,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
8.1%
|
10,767,543
|
$780,217,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.8%
|
10,415,512
|
$754,708,000 | — | 30 Sep 2021 | |
| Atreides Management, LP |
13F
|
Company |
3.6%
|
4,836,746
|
$350,471,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,784,260
|
$346,667,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
4,418,866
|
$320,192,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,906,532
|
$210,282,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
2,387,730
|
$173,016,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
2,153,536
|
$156,044,000 | — | 30 Sep 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.5%
|
2,044,435
|
$148,140,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,618,965
|
$117,311,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,565,404
|
$113,431,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,409,391
|
$102,124,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,237,631
|
$89,680,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.73%
|
975,511
|
$70,686,000 | — | 30 Sep 2021 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.68%
|
906,000
|
$65,649,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
900,307
|
$65,234,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
806,266
|
$58,422,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
766,925
|
$55,572,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
766,255
|
$55,523,000 | — | 30 Sep 2021 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.55%
|
741,447
|
$53,725,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
732,353
|
$53,066,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
705,501
|
$51,127,000 | — | 30 Sep 2021 | |
| Peter M. Carlino |
3/4/5
|
Chairman Emeritus |
—
class O/S missing
|
1,844,965
|
$45,404,588 | — | 22 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
607,400
|
$44,012,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
602,816
|
$43,680,000 | — | 30 Sep 2021 | |
| Isomer Partners LP |
13F
|
Company |
0.45%
|
600,000
|
$43,476,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
509,873
|
$36,945,000 | — | 30 Sep 2021 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.36%
|
485,507
|
$35,180,000 | — | 30 Sep 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.34%
|
448,082
|
$32,468,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
444,944
|
$32,241,000 | — | 30 Sep 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
425,372
|
$30,822,000 | — | 30 Sep 2021 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.31%
|
417,200
|
$30,230,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
411,807
|
$29,840,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
405,847
|
$29,408,000 | — | 30 Sep 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
0.3%
|
400,000
|
$28,984,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
347,275
|
$25,164,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
345,510
|
$25,036,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.26%
|
344,811
|
$24,985,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
333,419
|
$24,161,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.25%
|
330,545
|
$23,951,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.24%
|
321,984
|
$23,331,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
297,248
|
$21,538,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
292,962
|
$21,228,000 | — | 30 Sep 2021 | |
| Chescapmanager LLC |
13F
|
Company |
0.21%
|
277,970
|
$20,142,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.2%
|
271,886
|
$19,701,000 | — | 30 Sep 2021 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.2%
|
271,555
|
$19,677,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
267,117
|
$19,356,000 | — | 30 Sep 2021 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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