Security key
707569109
PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- Total 13F shares
- 135,697,272
- Share change
- +2,651,136
- Total reported value
- $4,030,572,122
- Put/Call ratio
- 95%
- Price per share
- $29.70
- Number of holders
- 456
- Value change
- +$81,633,056
- Number of buys
- 171
- Number of sells
- 211
Report period
Q4 2022
Institutions
456
Top holders
10
PENN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
PENN Entertainment, Inc. SEC filings
PENN Entertainment, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 707569109
Recent filing periods:
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 |
16%
|
21,061,221
|
$579,395,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
15,473,754
|
$425,683,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,466,024
|
$397,959,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.4%
|
8,570,356
|
$235,770,000 | — | 30 Sep 2022 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
5.6%
|
7,500,000
|
$206,325,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
6,328,586
|
$174,099,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
4,944,996
|
$136,037,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,188,573
|
$115,228,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
3,081,741
|
$84,778,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
2,345,461
|
$64,524,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,257,360
|
$62,099,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.6%
|
2,170,024
|
$59,697,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
2,159,518
|
$59,408,340 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,948,133
|
$53,594,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,719,585
|
$47,307,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,660,716
|
$45,686,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,433,319
|
$39,431,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,256,272
|
$34,560,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
1,166,871
|
$32,100,000 | — | 30 Sep 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.79%
|
1,054,250
|
$29,002,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.72%
|
960,115
|
$26,412,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
877,212
|
$24,132,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
872,570
|
$24,004,000 | — | 30 Sep 2022 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.54%
|
723,880
|
$19,914,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
645,701
|
$17,763,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
618,255
|
$17,009,000 | — | 30 Sep 2022 | |
| Isomer Partners LP |
13F
|
Company |
0.45%
|
600,000
|
$16,506,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.44%
|
584,910
|
$16,091,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
568,874
|
$15,650,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
492,780
|
$13,556,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.37%
|
490,858
|
$13,503,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
468,303
|
$12,883,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
460,686
|
$12,673,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
448,573
|
$12,340,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
436,193
|
$12,000,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
433,467
|
$11,924,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
412,758
|
$11,355,000 | — | 30 Sep 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
0.3%
|
400,000
|
$11,004,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
395,584
|
$10,883,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
392,776
|
$10,806,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
382,092
|
$10,511,000 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.28%
|
368,517
|
$10,151,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
340,448
|
$9,365,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
340,107
|
$9,354,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
324,369
|
$8,923,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.23%
|
313,176
|
$8,615,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
311,044
|
$8,557,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.22%
|
299,188
|
$8,231,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
292,679
|
$8,052,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
291,666
|
$8,024,000 | — | 30 Sep 2022 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q4 2022
As of 31 Dec 2022,
PENN Entertainment, Inc. - Common Stock (PENN) was held by
456 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,697,272 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, HG Vora Capital Management, LLC, BAMCO INC /NY/, Invesco Ltd., STATE STREET CORP, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
458
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
404
Q4 2022 holders
456
Holder diff
52
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.