Security key
707569109
PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- Total 13F shares
- 131,232,819
- Share change
- +4,960,253
- Total reported value
- $3,013,052,070
- Put/Call ratio
- 48%
- Price per share
- $22.95
- Number of holders
- 388
- Value change
- +$108,604,991
- Number of buys
- 172
- Number of sells
- 173
Report period
Q3 2023
Institutions
388
Top holders
10
PENN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
18,272,679
|
$439,092,464 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
15,049,927
|
$361,649,746 | — | 30 Jun 2023 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
11%
|
14,500,000
|
$348,435,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
13,900,285
|
$334,023,848 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.6%
|
7,437,475
|
$178,722,524 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,259,382
|
$102,352,949 | — | 30 Jun 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
2.3%
|
3,101,659
|
$74,532,866 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.8%
|
2,446,841
|
$58,797,589 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
2,440,605
|
$58,647,739 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
2,419,900
|
$58,150,000 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
2,389,392
|
$57,417,090 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,389,163
|
$57,411,610 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,125,056
|
$51,065,096 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,821,110
|
$43,761,273 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,800,113
|
$43,256,715 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,438,416
|
$34,565,136 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,395,845
|
$33,542,155 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
1,328,894
|
$31,933,301 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
1,289,778
|
$30,993,366 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.93%
|
1,247,237
|
$29,971,105 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.9%
|
1,205,537
|
$28,969,015 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
1,147,606
|
$27,576,612 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,109,384
|
$26,658,497 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
683,613
|
$16,427,220 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
606,503
|
$14,574,267 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
603,201
|
$15,007,642 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
578,630
|
$13,904,478 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
526,007
|
$12,639,948 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
516,612
|
$12,414,194 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
494,224
|
$11,876,203 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
479,255
|
$11,516,498 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
466,380
|
$11,207,111 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.35%
|
465,914
|
$11,195,913 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.32%
|
426,413
|
$10,246,704 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
386,769
|
$9,294,059 | — | 30 Jun 2023 | |
| Matthew 25 Management Corp |
13F
|
Company |
0.26%
|
350,515
|
$8,422,875 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.26%
|
342,000
|
$8,218,260 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
335,708
|
$8,067,063 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
332,184
|
$7,982,382 | — | 30 Jun 2023 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.23%
|
309,316
|
$7,432,863 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.22%
|
290,207
|
$6,973,674 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
281,576
|
$6,766,271 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
274,883
|
$6,605,438 | — | 30 Jun 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
269,992
|
$6,487,909 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
267,625
|
$6,431,029 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
257,732
|
$6,193,300 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
247,935
|
$5,957,878 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
246,538
|
$5,924,308 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
242,092
|
$5,817,471 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
240,848
|
$5,787,577 | — | 30 Jun 2023 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q3 2023
As of 30 Sep 2023,
PENN Entertainment, Inc. - Common Stock (PENN) was held by
388 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,232,819 shares.
The largest 10 holders included
VANGUARD GROUP INC, HG Vora Capital Management, LLC, FMR LLC, BlackRock Inc., BAMCO INC /NY/, MORGAN STANLEY, STATE STREET CORP, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, and EARNEST PARTNERS LLC.
This page lists
389
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
385
Q3 2023 holders
388
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.