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, Q2 2021
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 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
- 585
- −6 vs. Q1 2021
- Shares held
- 132.0M
- −3.63M (−2.7%) vs. Q1 2021
- Total value
- $10.1B
- −$4.13B (−29.0%) vs. Q1 2021
- New holders
- 119
- 220 more added
- Sold out
- 125
- 158 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 381 | $3.02B |
| Q1 2026 | 371 | $2.09B |
| Q4 2025 | 360 | $1.92B |
| Q3 2025 | 350 | $2.65B |
| Q2 2025 | 362 | $2.60B |
| Q1 2025 | 390 | $2.44B |
| Q4 2024 | 382 | $3.06B |
| Q3 2024 | 394 | $2.86B |
| Q2 2024 | 382 | $3.02B |
| Q1 2024 | 404 | $2.69B |
| Q4 2023 | 427 | $3.61B |
| Q3 2023 | 392 | $3.01B |
| Q2 2023 | 395 | $3.03B |
| Q1 2023 | 434 | $3.95B |
| Q4 2022 | 465 | $4.03B |
| Q3 2022 | 445 | $3.66B |
| Q2 2022 | 495 | $4.03B |
| Q1 2022 | 554 | $5.57B |
| Q4 2021 | 572 | $7.08B |
| Q3 2021 | 603 | $9.75B |
| Q2 2021 | 585 | $10.1B |
| Q1 2021 | 595 | $14.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 20,832,450 | $1.59B | 0.12% | −51,585−0.2% | Reduced |
| Vanguard Group Inc | 14,395,199 | $1.10B | 0.03% | −745,280−4.9% | Reduced |
| BlackRock Inc. | 13,027,728 | $996.5M | 0.03% | −3,038,988−18.9% | Reduced |
| Bamco Inc | 10,463,545 | $800.4M | 1.84% | −819,818−7.3% | Reduced |
| Invesco Ltd. | 9,035,988 | $691.2M | 0.17% | +1,121,290+14.2% | Added |
| State Street Corp | 4,705,213 | $359.9M | 0.02% | −958,073−16.9% | Reduced |
| Wellington Management Group LLP | 4,041,050 | $309.1M | 0.05% | −2,516,689−38.4% | Reduced |
| Bank of America Corp | 2,757,041 | $210.9M | 0.02% | −1,356,301−33.0% | Reduced |
| Geode Capital Management, LLC | 2,689,777 | $205.4M | 0.03% | −696,769−20.6% | Reduced |
| HG Vora Capital Management, LLC | 2,500,000 | $191.2M | 8.63% | +2,500,000 | New |
| Morgan Stanley | 2,134,950 | $163.3M | 0.02% | +1,048,987+96.6% | Added |
| Whale Rock Capital Management LLC | 2,044,435 | $156.4M | 1.02% | −337,778−14.2% | Reduced |
| Massachusetts Financial Services Co | 1,987,117 | $152.0M | 0.04% | +128,169+6.9% | Added |
| Millennium Management LLC | 1,645,617 | $125.9M | 0.16% | +1,102,350+202.9% | Added |
| Charles Schwab Investment Management Inc | 1,492,456 | $114.2M | 0.04% | −304,411−16.9% | Reduced |
| Norges Bank | 1,425,134 | $109.0M | 0.02% | −86,596−5.7% | Reduced |
| Goldman Sachs Group Inc | 1,424,679 | $109.0M | 0.03% | +523,601+58.1% | Added |
| Fred Alger Management, LLC | 1,351,857 | $103.4M | 0.24% | −52,884−3.8% | Reduced |
| Northern Trust Corp | 1,305,117 | $99.8M | 0.02% | −1,015,890−43.8% | Reduced |
| Earnest Partners LLC | 914,581 | $70.0M | 0.41% | +30,537+3.5% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 900,304 | $68.9M | 1.71% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 871,828 | $66.7M | 0.01% | −181,359−17.2% | Reduced |
| BNP Paribas Arbitrage, SA | 782,191 | $59.8M | 0.12% | +728,417+1,354.6% | Added |
| Wells Fargo & Company | 738,892 | $56.5M | 0.01% | +93,475+14.5% | Added |
| Renaissance Technologies LLC | 714,930 | $54.7M | 0.07% | +714,930 | New |
| Dimensional Fund Advisors LP | 711,542 | $54.4M | 0.02% | +2,917+0.4% | Added |
| Thrivent Financial for Lutherans | 706,946 | $54.1M | 0.11% | +604,863+592.5% | Added |
| Ameriprise Financial Inc | 696,441 | $53.2M | 0.02% | +33,424+5.0% | Added |
| Citadel Advisors LLC | 654,128 | $50.0M | 0.05% | +548,153+517.2% | Added |
| Eagle Asset Management Inc | 609,866 | $46.6M | 0.20% | −13,856−2.2% | Reduced |
| Isomer Partners LP | 600,000 | $45.9M | 14.67% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 578,000 | $44.2M | 0.22% | −14,665−2.5% | Reduced |
| HRT Financial LP | 513,234 | $39.3M | 0.36% | +429,604+513.7% | Added |
| Price T Rowe Associates Inc | 508,224 | $38.9M | 0.00% | −155,457−23.4% | Reduced |
| ThornTree Capital Partners LP | 439,108 | $33.6M | 5.21% | +7,219+1.7% | Added |
| Barclays PLC | 437,653 | $33.5M | 0.03% | +155,162+54.9% | Added |
| Deutsche Bank AG | 423,056 | $32.4M | 0.02% | −91,724−17.8% | Reduced |
| CVI Holdings, LLC | 400,000 | $30.6M | 2.07% | 00.0% | Unchanged |
| Ergoteles LLC | 394,804 | $30.2M | 0.69% | +213,846+118.2% | Added |
| Nuveen Asset Management, LLC | 386,720 | $29.6M | 0.01% | −363,789−48.5% | Reduced |
| Cambiar Investors LLC | 369,991 | $28.3M | 0.91% | +369,991 | New |
| California Public Employees Retirement System | 350,510 | $26.8M | 0.02% | −13,033−3.6% | Reduced |
| Swiss National Bank | 342,410 | $26.2M | 0.02% | −12,500−3.5% | Reduced |
| Jennison Associates LLC | 339,685 | $26.0M | 0.02% | +164,549+94.0% | Added |
| JPMorgan Chase & Co | 331,087 | $25.3M | 0.00% | −1,083,599−76.6% | Reduced |
| Kornitzer Capital Management Inc | 330,545 | $25.3M | 0.38% | +51,485+18.4% | Added |
| UBS Group AG | 329,480 | $25.2M | 0.01% | +120,002+57.3% | Added |
| Voloridge Investment Management, LLC | 328,964 | $25.2M | 0.17% | +328,964 | New |
| Assenagon Asset Management S.A. | 323,939 | $24.8M | 0.11% | +269,687+497.1% | Added |
| Natixis | 294,205 | $22.5M | 0.10% | +148,659+102.1% | Added |
| Squarepoint Ops LLC | 270,843 | $20.7M | 0.15% | +262,013+2,967.3% | Added |
| Susquehanna International Group, LLP | 270,723 | $20.7M | 0.02% | −159,902−37.1% | Reduced |
| California State Teachers Retirement System | 266,159 | $20.4M | 0.03% | +30,966+13.2% | Added |
| Quadrature Capital Ltd | 266,076 | $20.4M | 0.78% | +266,076 | New |
| Rhumbline Advisers | 252,387 | $19.3M | 0.03% | −56,547−18.3% | Reduced |
| Citigroup Inc | 247,088 | $18.9M | 0.02% | −254,657−50.8% | Reduced |
| Chescapmanager LLC | 239,927 | $18.4M | 2.79% | +130,280+118.8% | Added |
| Jane Street Group, LLC | 232,873 | $17.8M | 0.05% | −37,772−14.0% | Reduced |
| Qube Research & Technologies Ltd | 223,729 | $17.1M | 0.21% | +158,201+241.4% | Added |
| Alberta Investment Management Corp | 218,600 | $16.7M | 0.14% | +74,300+51.5% | Added |
| State Board of Administration of Florida Retirement System | 216,763 | $16.6M | 0.03% | +158,859+274.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 212,315 | $16.2M | 0.03% | +9,184+4.5% | Added |
| Credit Suisse AG | 210,986 | $16.1M | 0.01% | +5,586+2.7% | Added |
| First Republic Investment Management, Inc. | 208,672 | $16.0M | 0.04% | +35,014+20.2% | Added |
| Royal Bank of Canada | 203,387 | $15.6M | 0.00% | +70,941+53.6% | Added |
| Marshall Wace, LLP | 198,209 | $15.2M | 0.08% | +110,310+125.5% | Added |
| Parametric Portfolio Associates LLC | 197,994 | $15.1M | 0.01% | +14,959+8.2% | Added |
| Alliancebernstein L.P. | 197,915 | $15.1M | 0.01% | −907,277−82.1% | Reduced |
| Principal Financial Group Inc | 191,568 | $14.7M | 0.01% | −117,884−38.1% | Reduced |
| New York State Common Retirement Fund | 190,444 | $14.6M | 0.02% | +45,906+31.8% | Added |
| Exchange Traded Concepts, LLC | 190,093 | $14.5M | 0.46% | −14,781−7.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 190,051 | $14.5M | 0.17% | −111,533−37.0% | Reduced |
| Islet Management, LP | 190,000 | $14.5M | 0.76% | +190,000 | New |
| AQR Capital Management LLC | 185,306 | $14.1M | 0.02% | +85,443+85.6% | Added |
| Legal & General Group Plc | 181,504 | $13.9M | 0.00% | −17,579−8.8% | Reduced |
| Twin Tree Management, LP | 178,975 | $13.7M | 0.41% | +178,975 | New |
| New York State Teachers Retirement System | 175,795 | $13.4M | 0.03% | −5,009−2.8% | Reduced |
| UBS Asset Management Americas Inc | 175,606 | $13.4M | 0.01% | −7,811−4.3% | Reduced |
| Bank of Montreal | 173,095 | $13.3M | 0.01% | +80,120+86.2% | Added |
| Polar Asset Management Partners Inc. | 173,631 | $13.3M | 0.16% | +105,391+154.4% | Added |
| Shellback Capital, LP | 170,000 | $13.0M | 0.70% | +70,000+70.0% | Added |
| Janney Montgomery Scott LLC | 168,325 | $12.9M | 0.06% | +130,439+344.3% | Added |
| Amundi | 167,688 | $12.8M | 0.01% | +167,688 | New |
| State of Wisconsin Investment Board | 167,550 | $12.8M | 0.03% | −192,750−53.5% | Reduced |
| LPL Financial LLC | 160,736 | $12.3M | 0.01% | +46,319+40.5% | Added |
| Raymond James & Associates | 158,584 | $12.1M | 0.01% | +26,375+19.9% | Added |
| Stifel Financial Corp | 155,334 | $11.9M | 0.02% | +47,672+44.3% | Added |
| Los Angeles Capital Management LLC | 154,772 | $11.8M | 0.05% | +129,915+522.6% | Added |
| Intrinsic Edge Capital Management LLC | 150,958 | $11.5M | 0.69% | +35,721+31.0% | Added |
| Commonwealth Equity Services, LLC | 150,743 | $11.5M | 0.03% | +96,805+179.5% | Added |
| Premier Asset Management LLC | 148,195 | $11.3M | 1.68% | +23,303+18.7% | Added |
| Adage Capital Partners GP, L.L.C. | 146,700 | $11.2M | 0.02% | −3,900−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 138,482 | $10.6M | 0.01% | −90,201−39.4% | Reduced |
| Man Group plc | 135,914 | $10.4M | 0.04% | +115,826+576.6% | Added |
| First Trust Advisors LP | 131,806 | $10.1M | 0.01% | +76,651+139.0% | Added |
| PEAK6 Investments LLC | 131,368 | $10.0M | 0.27% | +58,059+79.2% | Added |
| Advisor Group Holdings, Inc. | 129,939 | $9.94M | 0.02% | +73,157+128.8% | Added |
| Mackenzie Financial Corp | 129,330 | $9.89M | 0.01% | +27,213+26.6% | Added |
| Berylson Capital Partners, LLC | 128,300 | $9.81M | 2.17% | +128,300 | New |
| Prudential Financial Inc | 125,234 | $9.58M | 0.01% | −3,383−2.6% | Reduced |