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

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Quarterly Holders Quick Answers

What is CUSIP 707569109?
CUSIP 707569109 identifies PENN - PENN Entertainment, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
13F
VANGUARD GROUP INC
13F
Company
11%
16,494,387
$1,195,184,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
9.4%
14,159,932
$1,026,029,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
7.1%
10,767,543
$780,217,000 30 Sep 2021
13F
BAMCO INC /NY/
13F
Company
6.9%
10,415,512
$754,708,000 30 Sep 2021
13F
Atreides Management, LP
13F
Company
3.2%
4,836,746
$350,471,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.2%
4,784,260
$346,667,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
4,418,866
$320,192,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
2,906,532
$210,282,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
2,387,730
$173,016,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
2,153,536
$156,044,000 30 Sep 2021
13F
Whale Rock Capital Management LLC
13F
Company
1.4%
2,044,435
$148,140,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,618,965
$117,311,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
1%
1,565,404
$113,431,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.93%
1,409,391
$102,124,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.82%
1,237,631
$89,680,000 30 Sep 2021
13F
EARNEST PARTNERS LLC
13F
Company
0.65%
975,511
$70,686,000 30 Sep 2021
13F
Jericho Capital Asset Management L.P.
13F
Company
0.6%
906,000
$65,649,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.6%
900,307
$65,234,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.53%
806,266
$58,422,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
766,925
$55,572,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.51%
766,255
$55,523,000 30 Sep 2021
13F
Graham Capital Management, L.P.
13F
Company
0.49%
741,447
$53,725,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
732,353
$53,066,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.47%
705,501
$51,127,000 30 Sep 2021
13F
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
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
602,816
$43,680,000 30 Sep 2021
13F
Isomer Partners LP
13F
Company
0.4%
600,000
$43,476,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
509,873
$36,945,000 30 Sep 2021
13F
ThornTree Capital Partners LP
13F
Company
0.32%
485,507
$35,180,000 30 Sep 2021
13F
CAMBIAR INVESTORS LLC
13F
Company
0.3%
448,082
$32,468,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.29%
444,944
$32,241,000 30 Sep 2021
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.28%
425,372
$30,822,000 30 Sep 2021
13F
Duquesne Family Office LLC
13F
Company
0.28%
417,200
$30,230,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.27%
411,807
$29,840,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.27%
405,847
$29,408,000 30 Sep 2021
13F
CVI Holdings, LLC
13F
Company
0.26%
400,000
$28,984,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
347,275
$25,164,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.23%
345,510
$25,036,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.23%
344,811
$24,985,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
333,419
$24,161,000 30 Sep 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.22%
330,545
$23,951,000 30 Sep 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.21%
321,984
$23,331,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
297,248
$21,538,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.19%
292,962
$21,228,000 30 Sep 2021
13F
Chescapmanager LLC
13F
Company
0.18%
277,970
$20,142,000 30 Sep 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.18%
271,886
$19,701,000 30 Sep 2021
13F
ZEKE CAPITAL ADVISORS, LLC
13F
Company
0.18%
271,555
$19,677,000 30 Sep 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.18%
267,117
$19,356,000 30 Sep 2021
13F

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.