PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- 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
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%
|
19,426,603
|
$824,077,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
17,861,884
|
$757,701,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
15,917,059
|
$675,200,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.9%
|
10,616,332
|
$450,345,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
6.6%
|
8,850,953
|
$375,457,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,434,491
|
$230,531,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,267,780
|
$138,433,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
2,525,623
|
$107,136,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,018,847
|
$85,639,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,882,461
|
$79,854,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,789,038
|
$75,891,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,769,116
|
$75,045,901 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.2%
|
1,662,997
|
$70,544,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,456,427
|
$61,782,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
1,317,624
|
$55,894,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,299,147
|
$55,109,000 | — | 31 Mar 2022 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.92%
|
1,224,359
|
$51,937,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,215,202
|
$51,549,000 | — | 31 Mar 2022 | |
| 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 |
0.78%
|
1,038,211
|
$44,041,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
992,266
|
$42,093,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.7%
|
936,841
|
$39,740,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
902,639
|
$38,301,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.57%
|
757,869
|
$32,149,000 | — | 31 Mar 2022 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.56%
|
752,538
|
$31,923,000 | — | 31 Mar 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
745,300
|
$31,616,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
687,017
|
$29,143,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
685,418
|
$29,075,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
678,175
|
$28,766,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.49%
|
649,436
|
$27,549,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
610,727
|
$25,907,000 | — | 31 Mar 2022 | |
| Isomer Partners LP |
13F
|
Company |
0.45%
|
600,000
|
$25,452,000 | — | 31 Mar 2022 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.44%
|
581,910
|
$24,685,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
548,612
|
$23,760,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
502,449
|
$21,312,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
487,047
|
$20,660,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
453,784
|
$19,250,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
449,064
|
$19,049,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.33%
|
444,833
|
$18,870,000 | — | 31 Mar 2022 | |
| 6elm Capital LP |
13F
|
Company |
0.3%
|
401,342
|
$17,025,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
400,884
|
$17,005,000 | — | 31 Mar 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
0.3%
|
400,000
|
$16,968,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
395,014
|
$16,756,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
386,741
|
$16,405,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.25%
|
330,220
|
$14,008,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
318,814
|
$13,524,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
317,172
|
$13,454,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
291,796
|
$12,379,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
272,202
|
$11,547,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
272,156
|
$11,545,000 | — | 31 Mar 2022 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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