PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 151,163,091
- 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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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 |
13%
|
20,366,636
|
$1,475,767,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
16,494,387
|
$1,195,184,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
14,159,932
|
$1,026,029,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
7.1%
|
10,767,543
|
$780,217,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.9%
|
10,415,512
|
$754,708,000 | — | 30 Sep 2021 | |
| Atreides Management, LP |
13F
|
Company |
3.2%
|
4,836,746
|
$350,471,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,784,260
|
$346,667,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
4,418,866
|
$320,192,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,906,532
|
$210,282,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
2,387,730
|
$173,016,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,153,536
|
$156,044,000 | — | 30 Sep 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.4%
|
2,044,435
|
$148,140,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,618,965
|
$117,311,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,565,404
|
$113,431,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
1,409,391
|
$102,124,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
1,237,631
|
$89,680,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.65%
|
975,511
|
$70,686,000 | — | 30 Sep 2021 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.6%
|
906,000
|
$65,649,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
900,307
|
$65,234,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.53%
|
806,266
|
$58,422,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
766,925
|
$55,572,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
766,255
|
$55,523,000 | — | 30 Sep 2021 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.49%
|
741,447
|
$53,725,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
732,353
|
$53,066,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
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 |
0.4%
|
607,400
|
$44,012,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
602,816
|
$43,680,000 | — | 30 Sep 2021 | |
| Isomer Partners LP |
13F
|
Company |
0.4%
|
600,000
|
$43,476,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
509,873
|
$36,945,000 | — | 30 Sep 2021 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.32%
|
485,507
|
$35,180,000 | — | 30 Sep 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.3%
|
448,082
|
$32,468,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
444,944
|
$32,241,000 | — | 30 Sep 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
425,372
|
$30,822,000 | — | 30 Sep 2021 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.28%
|
417,200
|
$30,230,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
411,807
|
$29,840,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
405,847
|
$29,408,000 | — | 30 Sep 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
0.26%
|
400,000
|
$28,984,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
347,275
|
$25,164,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
345,510
|
$25,036,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.23%
|
344,811
|
$24,985,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
333,419
|
$24,161,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.22%
|
330,545
|
$23,951,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.21%
|
321,984
|
$23,331,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
297,248
|
$21,538,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
292,962
|
$21,228,000 | — | 30 Sep 2021 | |
| Chescapmanager LLC |
13F
|
Company |
0.18%
|
277,970
|
$20,142,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.18%
|
271,886
|
$19,701,000 | — | 30 Sep 2021 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.18%
|
271,555
|
$19,677,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
267,117
|
$19,356,000 | — | 30 Sep 2021 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q4 2021
As of 31 Dec 2021,
PENN Entertainment, Inc. - Common Stock (PENN) was held by
538 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,664,332 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., BAMCO INC /NY/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, NATIXIS, and BANK OF AMERICA CORP /DE/.
This page lists
539
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
579
Q4 2021 holders
538
Holder diff
-41
| 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).
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.