PENN Entertainment, Inc. - Common Stock (PENN)

CUSIP: 707569109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
151,163,091
Total 13F shares
132,347,336
Share change
+1,781,101
Total reported value
$4,026,445,291
Put/Call ratio
138%
Price per share
$30.42
Number of holders
455
Value change
+$13,007,506
Number of buys
202
Number of sells
263

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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.

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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%
19,426,603
$824,077,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
12%
17,861,884
$757,701,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
11%
15,917,059
$675,200,000 31 Mar 2022
13F
BAMCO INC /NY/
13F
Company
7%
10,616,332
$450,345,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
5.9%
8,850,953
$375,457,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.6%
5,434,491
$230,531,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
3,267,780
$138,433,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
2,525,623
$107,136,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
2,018,847
$85,639,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,882,461
$79,854,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
1,789,038
$75,891,000 31 Mar 2022
13F
NORGES BANK
13F
Company
1.2%
1,769,116
$75,045,901 31 Mar 2022
13F
EARNEST PARTNERS LLC
13F
Company
1.1%
1,662,997
$70,544,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.96%
1,456,427
$61,782,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.87%
1,317,624
$55,894,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.86%
1,299,147
$55,109,000 31 Mar 2022
13F
Parsifal Capital Management, LP
13F
Company
0.81%
1,224,359
$51,937,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.8%
1,215,202
$51,549,000 31 Mar 2022
13F
Peter M. Carlino
3/4/5
Chairman Emeritus
class O/S missing
1,844,965
$45,404,588 22 Jun 2021
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.69%
1,038,211
$44,041,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.66%
992,266
$42,093,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.62%
936,841
$39,740,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.6%
902,639
$38,301,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.5%
757,869
$32,149,000 31 Mar 2022
13F
CAMBIAR INVESTORS LLC
13F
Company
0.5%
752,538
$31,923,000 31 Mar 2022
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.49%
745,300
$31,616,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
687,017
$29,143,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
685,418
$29,075,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.45%
678,175
$28,766,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.43%
649,436
$27,549,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
610,727
$25,907,000 31 Mar 2022
13F
Isomer Partners LP
13F
Company
0.4%
600,000
$25,452,000 31 Mar 2022
13F
ThornTree Capital Partners LP
13F
Company
0.38%
581,910
$24,685,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
548,612
$23,760,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.33%
502,449
$21,312,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
487,047
$20,660,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.3%
453,784
$19,250,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
449,064
$19,049,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.29%
444,833
$18,870,000 31 Mar 2022
13F
6elm Capital LP
13F
Company
0.27%
401,342
$17,025,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.27%
400,884
$17,005,000 31 Mar 2022
13F
CVI Holdings, LLC
13F
Company
0.26%
400,000
$16,968,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
395,014
$16,756,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
386,741
$16,405,000 31 Mar 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.22%
330,220
$14,008,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
318,814
$13,524,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.21%
317,172
$13,454,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
291,796
$12,379,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.18%
272,202
$11,547,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.18%
272,156
$11,545,000 31 Mar 2022
13F

Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q2 2022

As of 30 Jun 2022, PENN Entertainment, Inc. - Common Stock (PENN) was held by 455 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 132,347,336 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., BAMCO INC /NY/, Invesco Ltd., STATE STREET CORP, HG Vora Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and Contrarius Investment Management Ltd. This page lists 456 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
527
Q2 2022 holders
455
Holder diff
-72
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.