Security key
707569109
PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- Total 13F shares
- 126,043,838
- Share change
- -6,990,291
- Total reported value
- $3,029,333,473
- Put/Call ratio
- 84%
- Price per share
- $24.03
- Number of holders
- 385
- Value change
- -$187,960,337
- Number of buys
- 140
- Number of sells
- 219
Report period
Q2 2023
Institutions
385
Top holders
10
PENN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
15%
|
20,279,817
|
$601,499,376 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,697,355
|
$435,923,550 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,430,617
|
$428,012,101 | — | 31 Mar 2023 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
10%
|
14,000,000
|
$415,240,000 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.7%
|
7,659,384
|
$227,177,329 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
4,735,434
|
$140,452,972 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,290,775
|
$127,263,682 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
3,547,371
|
$105,215,023 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,735,079
|
$81,122,442 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
2,348,838
|
$69,667,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,321,981
|
$68,869,987 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
2,305,156
|
$68,370,927 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.7%
|
2,293,456
|
$68,023,905 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,116,859
|
$62,786,038 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,818,213
|
$53,928,198 | — | 31 Mar 2023 | |
| Peter M. Carlino |
3/4/5
|
Chairman Emeritus |
—
class O/S missing
|
1,844,965
|
$45,404,588 | — | 22 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,392,134
|
$41,290,695 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,375,036
|
$40,783,542 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
1,195,188
|
$35,449,276 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,163,516
|
$34,509,884 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
1,142,822
|
$33,891,485 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.81%
|
1,086,254
|
$32,218,335 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
908,714
|
$26,952,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
681,718
|
$20,219,756 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
665,157
|
$19,728,557 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
625,944
|
$18,358,938 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
616,538
|
$18,287,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
613,947
|
$18,209,668 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
608,865
|
$18,058,937 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
592,576
|
$17,575,804 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
587,451
|
$17,423,797 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
554,727
|
$16,453,203 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
536,174
|
$15,902,950 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.38%
|
503,848
|
$15,007,651 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
500,046
|
$14,831,364 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
462,526
|
$13,718,521 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
460,011
|
$13,644,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
447,636
|
$13,276,884 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
423,383
|
$12,557,000 | — | 31 Mar 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.29%
|
393,388
|
$11,668,000 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.29%
|
381,567
|
$11,317,277 | — | 31 Mar 2023 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.28%
|
378,920
|
$11,238,767 | — | 31 Mar 2023 | |
| Isomer Partners LP |
13F
|
Company |
0.27%
|
367,200
|
$10,891,152 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.27%
|
357,417
|
$10,600,988 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
334,884
|
$9,932,659 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
305,503
|
$9,061,219 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.22%
|
294,280
|
$8,728,345 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
284,286
|
$8,431,923 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.21%
|
282,404
|
$8,345,038 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.2%
|
270,887
|
$8,034,508 | — | 31 Mar 2023 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q2 2023
As of 30 Jun 2023,
PENN Entertainment, Inc. - Common Stock (PENN) was held by
385 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,043,838 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, HG Vora Capital Management, LLC, BlackRock Inc., BAMCO INC /NY/, STATE STREET CORP, Long Pond Capital, LP, EARNEST PARTNERS LLC, BANK OF AMERICA CORP /DE/, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
387
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
425
Q2 2023 holders
385
Holder diff
-40
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.