Latest Period
Q1 2026
Security Snapshot
PENN ENTERTAINMENT INC - NOTE 2.750% 5/1 Institutional Ownership
CUSIP: 707569AU3
13F Institutional Holders and Ownership History from Q2 2020 to Q2 2026
Institutions Reporting
14
Principal
$108,167,000
Price (% of par)
99.96%
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- Security type / class
- Debt / NOTE 2.750% 5/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $108,167,000
- Total 13F market value
- $107,759,419
- Principal change
- +$3,825,000
- Market value change
- +$4,225,644
- Number of holders
- 14
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 707569AU3 - PENN ENTERTAINMENT INC - NOTE 2.750% 5/1 is tracked under CUSIP 707569AU3.
- 14 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 14 to 0 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $107,759,419 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 14 institutions filings for Q1 2026.
Security key
707569AU3
Latest holder period
Q1 2026
13F holders
14
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 707569AU3:
As of 31 Mar 2026, 14 institutional investors reported holding $108,167,000 in principal (par value) of PENN ENTERTAINMENT INC - NOTE 2.750% 5/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Latest
Q1 2026
Rows shown
1-25 of 25
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $0 | $0 | -$19,084,475 | 0 | |
| 2026 Q1 | $108,167,000 | $107,759,419 | +$4,225,644 | 99.96% | 14 |
| 2025 Q4 | $104,342,000 | $103,215,650 | +$538,478 | 98.99% | 17 |
| 2025 Q3 | $101,163,001 | $104,687,229 | +$1,199,019 | 103.2% | 21 |
| 2025 Q2 | $99,801,001 | $103,895,079 | -$215,205,463 | 103.71% | 20 |
| 2025 Q1 | $301,558,001 | $309,774,991 | -$39,813,356 | 102.69% | 31 |
| 2024 Q4 | $314,849,001 | $346,732,162 | +$24,642,056 | 109.81% | 28 |
| 2024 Q3 | $292,915,001 | $317,615,870 | +$20,760,380 | 108.14% | 27 |
| 2024 Q2 | $271,725,260 | $300,942,166 | +$6,484,137 | 109.93% | 26 |
| 2024 Q1 | $266,137,260 | $291,781,978 | -$38,869,495 | 108.95% | 27 |
| 2023 Q4 | $241,114,744 | $347,227,645 | +$30,587,559 | 129.65% | 30 |
| 2023 Q3 | $243,561,806 | $314,655,023 | +$12,080,217 | 121.65% | 24 |
| 2023 Q2 | $232,217,740 | $289,871,453 | -$31,345,222 | 124.08% | 27 |
| 2023 Q1 | $256,733,680 | $370,733,187 | -$36,751,543 | 144.03% | 28 |
| 2022 Q4 | $277,942,680 | $410,067,664 | -$17,095,899 | 147.4% | 29 |
| 2022 Q3 | $286,758,140 | $402,627,309 | -$36,969,024 | 140.0% | 27 |
| 2022 Q2 | $308,638,960 | $465,227,853 | -$6,548,834 | 148.66% | 26 |
| 2022 Q1 | $309,497,060 | $628,173,119 | -$5,834,597 | 201.3% | 28 |
| 2021 Q4 | $308,274,060 | $734,950,542 | +$35,105,776 | 237.0% | 35 |
| 2021 Q3 | $292,258,113 | $940,526,873 | -$60,950,492 | 319.72% | 33 |
| 2021 Q2 | $309,388,253 | $1,035,221,010 | -$32,845,455 | 333.85% | 33 |
| 2021 Q1 | $310,514,883 | $1,401,903,841 | -$2,185,950 | 451.5% | 39 |
| 2020 Q4 | $317,511,000 | $1,204,988,139 | +$24,048,978 | 377.56% | 39 |
| 2020 Q3 | $315,435,000 | $1,012,387,000 | +$85,186,337 | 320.96% | 37 |
| 2020 Q2 | $323,241,003 | $485,186,004 | +$485,186,004 | 150.04% | 47 |