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PENN Entertainment, Inc.

PENN
Exchange
Nasdaq
Industry
Hotels & Motels
SEC CIK
0000921738

No open-market purchases or sales by PENN Entertainment, Inc. insiders were filed in the last 90 days; 381 institutions reported holding it in 13F filings for Q2 2026, worth $3.02B in total; superinvestors Greenlight Capital and Fairfax Financial hold it.

13F holders, Q1 2021

Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
595
No complete 13F data for Q4 2020
Shares held
135.9M
No complete 13F data for Q4 2020
Total value
$14.2B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PENN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 595 institutions
Q1 2021: 595 institutionsQ2 2021: 585 institutionsQ3 2021: 603 institutionsQ4 2021: 572 institutionsQ1 2022: 554 institutionsQ2 2022: 495 institutionsQ3 2022: 445 institutionsQ4 2022: 465 institutionsQ1 2023: 434 institutionsQ2 2023: 395 institutionsQ3 2023: 392 institutionsQ4 2023: 427 institutionsQ1 2024: 404 institutionsQ2 2024: 382 institutionsQ3 2024: 394 institutionsQ4 2024: 382 institutionsQ1 2025: 390 institutionsQ2 2025: 362 institutionsQ3 2025: 350 institutionsQ4 2025: 360 institutionsQ1 2026: 371 institutionsQ2 2026: 381 institutions
Value heldQ1 2021: $14.2B
Q1 2021: $14.2BQ2 2021: $10.1BQ3 2021: $9.75BQ4 2021: $7.08BQ1 2022: $5.57BQ2 2022: $4.03BQ3 2022: $3.66BQ4 2022: $4.03BQ1 2023: $3.95BQ2 2023: $3.03BQ3 2023: $3.01BQ4 2023: $3.61BQ1 2024: $2.69BQ2 2024: $3.02BQ3 2024: $2.86BQ4 2024: $3.06BQ1 2025: $2.44BQ2 2025: $2.60BQ3 2025: $2.65BQ4 2025: $1.92BQ1 2026: $2.09BQ2 2026: $3.02B
Institutions holding PENN and their total value by quarter
QuarterHoldersValue
Q2 2026381$3.02B
Q1 2026371$2.09B
Q4 2025360$1.92B
Q3 2025350$2.65B
Q2 2025362$2.60B
Q1 2025390$2.44B
Q4 2024382$3.06B
Q3 2024394$2.86B
Q2 2024382$3.02B
Q1 2024404$2.69B
Q4 2023427$3.61B
Q3 2023392$3.01B
Q2 2023395$3.03B
Q1 2023434$3.95B
Q4 2022465$4.03B
Q3 2022445$3.66B
Q2 2022495$4.03B
Q1 2022554$5.57B
Q4 2021572$7.08B
Q3 2021603$9.75B
Q2 2021585$10.1B
Q1 2021595$14.2B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PENN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC20,884,035$2.19B0.19%––
BlackRock Inc.16,066,716$1.68B0.05%––
Vanguard Group Inc15,140,479$1.59B0.04%––
Bamco Inc11,283,363$1.18B2.92%––
Invesco Ltd.7,914,698$829.8M0.22%––
Wellington Management Group LLP6,557,739$687.5M0.12%––
State Street Corp5,663,286$593.7M0.03%––
Bank of America Corp4,113,342$431.2M0.05%––
Geode Capital Management, LLC3,386,546$354.6M0.05%––
Whale Rock Capital Management LLC2,382,213$249.8M2.05%––
Northern Trust Corp2,321,007$243.3M0.05%––
Massachusetts Financial Services Co1,858,948$194.9M0.06%––
Charles Schwab Investment Management Inc1,796,867$188.4M0.07%––
Norges Bank1,511,730$158.5M0.04%––
JPMorgan Chase & Co1,414,686$148.3M0.02%––
Fred Alger Management, LLC1,404,741$147.3M0.39%––
Alliancebernstein L.P.1,105,192$115.9M0.05%––
Morgan Stanley1,085,963$113.9M0.02%––
Bank of New York Mellon Corp1,053,187$110.4M0.02%––
Goldman Sachs Group Inc901,078$94.5M0.03%––
Duquesne Family Office LLCSuperinvestorDuquesne Family Office900,304$94.4M2.09%––
Earnest Partners LLC884,044$92.7M0.55%––
Nuveen Asset Management, LLC750,509$78.7M0.03%––
Dimensional Fund Advisors LP708,625$74.3M0.02%––
Price T Rowe Associates Inc663,681$69.6M0.01%––
Ameriprise Financial Inc663,017$69.5M0.02%––
Wells Fargo & Company645,417$67.7M0.02%––
Eagle Asset Management Inc623,722$67.1M0.30%––
Two Sigma Advisers, LP639,120$67.0M0.18%––
Isomer Partners LP600,000$62.9M15.87%––
Gilder Gagnon Howe & Co LLC592,665$62.1M0.33%––
Lord, Abbett & Co. LLC545,344$57.2M0.15%––
Millennium Management LLC543,267$57.0M0.08%––
Deutsche Bank AG514,780$54.0M0.03%––
Citigroup Inc501,745$52.6M0.05%––
ThornTree Capital Partners LP431,889$45.3M6.43%––
Susquehanna International Group, LLP430,625$45.1M0.06%––
CVI Holdings, LLC400,000$41.9M2.95%––
California Public Employees Retirement System363,543$38.1M0.03%––
State of Wisconsin Investment Board360,300$37.8M0.08%––
Swiss National Bank354,910$37.2M0.02%––
Principal Financial Group Inc309,452$32.4M0.02%––
Rhumbline Advisers308,934$32.4M0.04%––
Samlyn Capital, LLC308,022$32.3M0.48%––
Rothschild & Co Asset Management US Inc.301,584$31.6M0.39%––
Barclays PLC282,491$29.6M0.03%––
Amundi Asset Management US, Inc.280,590$29.4M0.02%––
Kornitzer Capital Management Inc279,060$29.3M0.47%––
Berkshire Capital Holdings Inc275,350$28.9M3.30%––
Jane Street Group, LLC270,645$28.4M0.08%––
Great Lakes Advisors, LLC241,439$25.3M0.41%––
California State Teachers Retirement System235,193$24.7M0.03%––
Manufacturers Life Insurance Company, The228,683$24.0M0.02%––
UBS Group AG209,478$22.0M0.01%––
Credit Suisse AG205,400$21.5M0.02%––
Exchange Traded Concepts, LLC204,874$21.5M0.80%––
Raymond James Financial Services Advisors, Inc.203,131$21.3M0.05%––
Legal & General Group Plc199,083$20.9M0.01%––
UBS Asset Management Americas Inc183,417$19.2M0.01%––
Parametric Portfolio Associates LLC183,035$19.2M0.01%––
Allianz Asset Management GmbH182,437$19.1M0.02%––
Ergoteles LLC180,958$19.0M0.59%––
New York State Teachers Retirement System180,804$19.0M0.04%––
Jennison Associates LLC175,136$18.4M0.01%––
Two Sigma Investments, LP174,296$18.3M0.06%––
First Republic Investment Management, Inc.173,658$18.2M0.06%––
Putnam Investments LLC157,197$16.5M0.03%––
Adage Capital Partners GP, L.L.C.150,600$15.8M0.03%––
Natixis145,546$15.3M0.05%––
Russell Investments Group, Ltd.145,053$15.2M0.03%––
New York State Common Retirement Fund144,538$15.2M0.02%––
Victory Capital Management Inc144,296$15.1M0.02%––
Alberta Investment Management Corp144,300$15.1M0.14%––
6elm Capital LP140,636$14.7M8.30%––
Panagora Asset Management Inc140,553$14.7M0.08%––
American International Group, Inc.139,617$14.6M0.06%––
Royal Bank of Canada132,446$13.9M0.00%––
Raymond James & Associates132,209$13.9M0.01%––
Prudential Financial Inc128,617$13.5M0.02%––
Premier Asset Management LLC124,892$13.1M2.33%––
Athanor Capital, LP123,452$12.9M0.53%––
SEI Investments Co125,981$12.7M0.03%––
Thornburg Investment Management Inc116,274$12.2M0.14%––
Intrinsic Edge Capital Management LLC115,237$12.1M0.84%––
LPL Financial LLC114,417$12.0M0.01%––
Voya Investment Management LLC111,624$11.7M0.02%––
Chescapmanager LLC109,647$11.5M1.66%––
Stifel Financial Corp107,662$11.3M0.02%––
Citadel Advisors LLC105,975$11.1M0.01%––
Jefferies Group LLC104,564$11.0M0.26%––
Mackenzie Financial Corp102,117$10.7M0.02%––
Thrivent Financial for Lutherans102,083$10.7M0.02%––
Shellback Capital, LP100,000$10.5M0.62%––
Chevy Chase Trust Holdings, Inc.99,773$10.5M0.04%––
AQR Capital Management LLC99,863$10.4M0.02%––
Canada Pension Plan Investment Board95,000$9.96M0.01%––
Bank of Montreal92,975$9.92M0.01%––
HSBC Holdings PLC94,981$9.90M0.01%––
Neuberger Berman Group LLC93,957$9.81M0.01%––
MetLife Investment Management92,674$9.72M0.09%––