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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 8,950 | $685.0K | 0.00% | −43,832−83.0% | Reduced |
| South Dakota Investment Council | 8,980 | $687.0K | 0.01% | +8,980 | New |
| Stephens Inc | 9,047 | $692.0K | 0.01% | +2,107+30.4% | Added |
| Cetera Advisor Networks LLC | 9,113 | $697.0K | 0.01% | +6,490+247.4% | Added |
| Blair William & Co | 9,172 | $702.0K | 0.00% | −425−4.4% | Reduced |
| Louisiana State Employees Retirement System | 9,200 | $704.0K | 0.02% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 9,243 | $707.0K | 0.27% | +3,536+62.0% | Added |
| Modus Advisors, LLC | 9,263 | $709.0K | 0.30% | +73+0.8% | Added |
| Panagora Asset Management Inc | 9,289 | $711.0K | 0.00% | −131,264−93.4% | Reduced |
| Xponance, Inc. | 9,292 | $711.0K | 0.01% | +2,180+30.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,300 | $711.4K | 0.00% | +961+11.5% | Added |
| Ascent Wealth Partners, LLC | 9,308 | $712.0K | 0.14% | +412+4.6% | Added |
| Cetera Advisors LLC | 9,330 | $714.0K | 0.02% | +588+6.7% | Added |
| Kestra Advisory Services, LLC | 9,442 | $722.0K | 0.01% | −236−2.4% | Reduced |
| Washburn Capital Management, Inc. | 9,595 | $734.0K | 0.49% | +190+2.0% | Added |
| New Mexico Educational Retirement Board | 9,900 | $757.0K | 0.03% | +500+5.3% | Added |
| Ocean Capital Management, LLC | 10,205 | $781.0K | 0.33% | −817−7.4% | Reduced |
| Captrust Financial Advisors | 10,236 | $783.0K | 0.01% | −818−7.4% | Reduced |
| Fairfield, Bush & Co. | 10,305 | $788.0K | 0.21% | +630+6.5% | Added |
| CIBC World Markets Corp | 10,313 | $789.0K | 0.01% | −3,855−27.2% | Reduced |
| FORA Capital, LLC | 10,501 | $803.0K | 0.15% | +10,501 | New |
| Hanlon Investment Management, Inc. | 10,605 | $811.0K | 0.17% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,618 | $812.0K | 0.01% | −425−3.8% | Reduced |
| AIA Group Ltd | 12,400 | $823.0K | 0.06% | +12,400 | New |
| American Century Companies Inc | 10,787 | $825.0K | 0.00% | −7,385−40.6% | Reduced |
| Bayesian Capital Management, LP | 10,900 | $834.0K | 0.22% | +10,900 | New |
| AlphaCrest Capital Management LLC | 11,138 | $852.0K | 0.04% | +11,138 | New |
| Whittier Trust Co | 11,206 | $857.0K | 0.02% | −1,154−9.3% | Reduced |
| Maryland State Retirement & Pension System | 11,603 | $863.0K | 0.03% | +11,603 | New |
| Rockefeller Capital Management L.P. | 11,354 | $868.0K | 0.00% | −3,804−25.1% | Reduced |
| Fagan Associates, Inc. | 11,347 | $868.0K | 0.19% | −175−1.5% | Reduced |
| Connable Office Inc | 11,453 | $876.0K | 0.12% | −838−6.8% | Reduced |
| Essex Investment Management Co LLC | 11,619 | $889.0K | 0.10% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,634 | $890.0K | 0.03% | +7,463+178.9% | Added |
| Harbor Advisors LLC | 12,000 | $918.0K | 0.18% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 12,127 | $928.0K | 0.01% | +12,127 | New |
| ING Groep NV | 12,200 | $933.0K | 0.01% | +12,200 | New |
| Sciencast Management LP | 12,662 | $933.0K | 0.20% | +12,662 | New |
| Norinchukin Bank, The | 12,305 | $941.0K | 0.01% | −60−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 12,415 | $950.0K | 0.01% | −20,001−61.7% | Reduced |
| STRS Ohio | 12,630 | $966.0K | 0.00% | −19,070−60.2% | Reduced |
| Securian Asset Management, Inc | 12,714 | $972.0K | 0.02% | −200−1.5% | Reduced |
| Marshall Wace North America L.P. | 12,704 | $972.0K | 0.00% | +10,387+448.3% | Added |
| NorthCoast Asset Management LLC | 12,727 | $973.0K | 0.03% | +12,727 | New |
| IMC-Chicago, LLC | 12,863 | $984.0K | 0.08% | −24,159−65.3% | Reduced |
| Laurion Capital Management LP | 12,913 | $988.0K | 0.02% | +12,600+4,025.6% | Added |
| CIBC Asset Management Inc | 13,021 | $996.0K | 0.00% | +153+1.2% | Added |
| Stokes Family Office, LLC | 13,041 | $998.0K | 0.14% | +647+5.2% | Added |
| Campbell & CO Investment Adviser LLC | 13,051 | $998.0K | 0.43% | +13,051 | New |
| Point72 Hong Kong Ltd | 13,114 | $1.00M | 0.07% | +6,145+88.2% | Added |
| Oxinas Partners Wealth Management LLC | 13,241 | $1.01M | 0.58% | +935+7.6% | Added |
| Cetera Investment Advisers | 13,294 | $1.02M | 0.02% | +6,804+104.8% | Added |
| Avantax Advisory Services, Inc. | 13,659 | $1.04M | 0.02% | +2,746+25.2% | Added |
| Oppenheimer Asset Management Inc. | 13,653 | $1.04M | 0.01% | +13,653 | New |
| Mirabella Financial Services LLP | 13,854 | $1.06M | 0.20% | +13,854 | New |
| Steward Partners Investment Advisory, LLC | 13,930 | $1.07M | 0.02% | +7,852+129.2% | Added |
| Paradigm Asset Management Co LLC | 14,000 | $1.07M | 0.27% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,044 | $1.07M | 0.01% | +11,470+445.6% | Added |
| AE Wealth Management LLC | 14,255 | $1.09M | 0.01% | +7,052+97.9% | Added |
| Creative Planning | 14,465 | $1.11M | 0.00% | −8,919−38.1% | Reduced |
| Bessemer Group Inc | 14,654 | $1.12M | 0.00% | +267+1.9% | Added |
| Gabelli Funds LLC | 14,800 | $1.13M | 0.01% | 00.0% | Unchanged |
| Cna Financial Corp | 14,892 | $1.14M | 0.32% | −2,896−16.3% | Reduced |
| Monetta Financial Services Inc | 15,000 | $1.15M | 0.88% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 15,000 | $1.15M | 0.05% | 00.0% | Unchanged |
| Rothschild Investment Corp | 15,575 | $1.19M | 0.09% | +1,900+13.9% | Added |
| Hartford Investment Management Co | 15,649 | $1.20M | 0.03% | −611−3.8% | Reduced |
| Lazard Asset Management LLC | 15,688 | $1.20M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,938 | $1.22M | 0.01% | −592−3.6% | Reduced |
| Guggenheim Capital LLC | 17,429 | $1.33M | 0.01% | +2,851+19.6% | Added |
| Coastal Investment Advisors, Inc. | 17,489 | $1.34M | 0.32% | +1,035+6.3% | Added |
| Comerica Bank | 20,591 | $1.34M | 0.01% | −472−2.2% | Reduced |
| Algert Global LLC | 17,613 | $1.35M | 0.45% | +13,297+308.1% | Added |
| Engineers Gate Manager LP | 17,947 | $1.37M | 0.09% | −481−2.6% | Reduced |
| Alpha DNA Investment Management LLC | 18,077 | $1.38M | 0.95% | +18,032+40,071.1% | Added |
| Metropolitan Life Insurance Co | 18,500 | $1.42M | 0.02% | −37,666−67.1% | Reduced |
| Mutual of America Capital Management LLC | 19,175 | $1.47M | 0.01% | +364+1.9% | Added |
| Teacher Retirement System of Texas | 19,370 | $1.48M | 0.01% | +3,042+18.6% | Added |
| Rafferty Asset Management, LLC | 19,403 | $1.48M | 0.01% | +19,403 | New |
| Public Employees Retirement Association of Colorado | 19,517 | $1.49M | 0.01% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 19,989 | $1.53M | 0.14% | +19,989 | New |
| Pictet Asset Management Ltd | 20,398 | $1.56M | 0.00% | −1,302−6.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,553 | $1.57M | 0.40% | +20,553 | New |
| Q Capital Solutions | 20,650 | $1.58M | 1.19% | −12,800−38.3% | Reduced |
| Echo Street Capital Management LLC | 20,749 | $1.59M | 0.01% | +13,633+191.6% | Added |
| Quantbot Technologies LP | 20,771 | $1.59M | 0.12% | +20,771 | New |
| 1492 Capital Management LLC | 20,909 | $1.60M | 0.83% | −15,554−42.7% | Reduced |
| Sigma Planning Corp | 20,901 | $1.60M | 0.05% | +3,851+22.6% | Added |
| Kestra Private Wealth Services, LLC | 21,179 | $1.62M | 0.10% | +57+0.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 21,249 | $1.63M | 0.04% | +21,249 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,107 | $1.69M | 0.01% | +4,752+27.4% | Added |
| Oder Investment Management, LLC | 22,157 | $1.69M | 2.21% | +12,701+134.3% | Added |
| Sanders Morris Harris LLC | 22,894 | $1.70M | 0.33% | +22,894 | New |
| Bank of Nova Scotia | 22,347 | $1.71M | 0.00% | −5,541−19.9% | Reduced |
| Mackay Shields LLC | 22,946 | $1.75M | 0.02% | −51,813−69.3% | Reduced |
| Great West Life Assurance Co | 23,008 | $1.76M | 0.00% | −1,251−5.2% | Reduced |
| State of Alaska, Department of Revenue | 23,080 | $1.76M | 0.02% | −214−0.9% | Reduced |
| Public Sector Pension Investment Board | 23,290 | $1.78M | 0.01% | +9,230+65.6% | Added |
| Deane Retirement Strategies, Inc. | 23,976 | $1.83M | 1.01% | +23,976 | New |
| Texas Permanent School Fund | 24,677 | $1.89M | 0.02% | −147−0.6% | Reduced |