Security key
707569109
PENN Entertainment, Inc. - Common Stock (PENN)
CUSIP: 707569109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 133,698,375
- Total 13F shares
- 138,641,317
- Share change
- +7,414,220
- Total reported value
- $3,607,531,325
- Put/Call ratio
- 57%
- Price per share
- $26.02
- Number of holders
- 421
- Value change
- +$210,150,076
- Number of buys
- 172
- Number of sells
- 180
Report period
Q4 2023
Institutions
421
Top holders
10
PENN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,631,975
|
$335,803,826 | — | 30 Sep 2023 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
11%
|
14,500,000
|
$332,775,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
10%
|
13,693,768
|
$314,271,968 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
13,515,068
|
$310,170,812 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.6%
|
6,138,520
|
$140,879,034 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
5,376,860
|
$123,398,946 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,233,405
|
$97,156,645 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
3,018,451
|
$69,273,450 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
2,747,740
|
$63,060,633 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2%
|
2,718,095
|
$62,380,280 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,399,714
|
$55,082,447 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,135,253
|
$49,004,056 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.5%
|
1,958,246
|
$44,941,746 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,848,106
|
$42,414,033 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,726,968
|
$39,633,916 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
1,691,167
|
$39,945,364 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,596,884
|
$36,648,488 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,396,900
|
$32,059,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1%
|
1,372,982
|
$31,509,942 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
1,245,918
|
$28,593,828 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.85%
|
1,134,791
|
$26,043,453 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
1,120,675
|
$25,721,587 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
1,107,943
|
$25,427,291 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,083,330
|
$24,862,423 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.78%
|
1,047,279
|
$24,035,053 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
974,176
|
$22,357,339 | — | 30 Sep 2023 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
862,381
|
$19,791,644 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.53%
|
714,900
|
$16,406,955 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.52%
|
690,427
|
$15,845,299 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.49%
|
660,668
|
$15,162,329 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
648,646
|
$14,886,426 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
614,665
|
$14,106,565 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.45%
|
606,184
|
$14,051,071 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
582,054
|
$13,357,574 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
557,331
|
$12,790,747 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
476,097
|
$10,926,426 | — | 30 Sep 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.35%
|
468,369
|
$10,749,069 | — | 30 Sep 2023 | |
| Matthew 25 Management Corp |
13F
|
Company |
0.35%
|
465,000
|
$10,671,750 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
463,321
|
$10,633,217 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
453,206
|
$10,401,040 | — | 30 Sep 2023 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.34%
|
449,290
|
$10,311,206 | — | 30 Sep 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.33%
|
444,888
|
$10,223,476 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
419,393
|
$9,625,069 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
413,470
|
$9,489,137 | — | 30 Sep 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.29%
|
392,055
|
$8,997,662 | — | 30 Sep 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.28%
|
373,399
|
$8,570,000 | — | 30 Sep 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.27%
|
359,601
|
$8,252,843 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
345,894
|
$7,938,268 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
342,704
|
$7,865,057 | — | 30 Sep 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.25%
|
339,597
|
$7,793,752 | — | 30 Sep 2023 |
Institutional Holders of PENN Entertainment, Inc. - Common Stock (PENN) as of Q4 2023
As of 31 Dec 2023,
PENN Entertainment, Inc. - Common Stock (PENN) was held by
421 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,641,317 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, HG Vora Capital Management, LLC, BlackRock Inc., BAMCO INC /NY/, STATE STREET CORP, EARNEST PARTNERS LLC, NOMURA HOLDINGS INC, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
422
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
388
Q4 2023 holders
421
Holder diff
33
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.