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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 167,550 | $12.8M | 0.03% | −192,750−53.5% | Reduced |
| Amundi | 167,688 | $12.8M | 0.01% | +167,688 | New |
| Janney Montgomery Scott LLC | 168,325 | $12.9M | 0.06% | +130,439+344.3% | Added |
| Shellback Capital, LP | 170,000 | $13.0M | 0.70% | +70,000+70.0% | Added |
| Polar Asset Management Partners Inc. | 173,631 | $13.3M | 0.16% | +105,391+154.4% | Added |
| Bank of Montreal | 173,095 | $13.3M | 0.01% | +80,120+86.2% | Added |
| UBS Asset Management Americas Inc | 175,606 | $13.4M | 0.01% | −7,811−4.3% | Reduced |
| New York State Teachers Retirement System | 175,795 | $13.4M | 0.03% | −5,009−2.8% | Reduced |
| Twin Tree Management, LP | 178,975 | $13.7M | 0.41% | +178,975 | New |
| Legal & General Group Plc | 181,504 | $13.9M | 0.00% | −17,579−8.8% | Reduced |
| AQR Capital Management LLC | 185,306 | $14.1M | 0.02% | +85,443+85.6% | Added |
| Islet Management, LP | 190,000 | $14.5M | 0.76% | +190,000 | New |
| Rothschild & Co Asset Management US Inc. | 190,051 | $14.5M | 0.17% | −111,533−37.0% | Reduced |
| Exchange Traded Concepts, LLC | 190,093 | $14.5M | 0.46% | −14,781−7.2% | Reduced |
| New York State Common Retirement Fund | 190,444 | $14.6M | 0.02% | +45,906+31.8% | Added |
| Principal Financial Group Inc | 191,568 | $14.7M | 0.01% | −117,884−38.1% | Reduced |
| Alliancebernstein L.P. | 197,915 | $15.1M | 0.01% | −907,277−82.1% | Reduced |
| Parametric Portfolio Associates LLC | 197,994 | $15.1M | 0.01% | +14,959+8.2% | Added |
| Marshall Wace, LLP | 198,209 | $15.2M | 0.08% | +110,310+125.5% | Added |
| Royal Bank of Canada | 203,387 | $15.6M | 0.00% | +70,941+53.6% | Added |
| First Republic Investment Management, Inc. | 208,672 | $16.0M | 0.04% | +35,014+20.2% | Added |
| Credit Suisse AG | 210,986 | $16.1M | 0.01% | +5,586+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 212,315 | $16.2M | 0.03% | +9,184+4.5% | Added |
| State Board of Administration of Florida Retirement System | 216,763 | $16.6M | 0.03% | +158,859+274.3% | Added |
| Alberta Investment Management Corp | 218,600 | $16.7M | 0.14% | +74,300+51.5% | Added |
| Qube Research & Technologies Ltd | 223,729 | $17.1M | 0.21% | +158,201+241.4% | Added |
| Jane Street Group, LLC | 232,873 | $17.8M | 0.05% | −37,772−14.0% | Reduced |
| Chescapmanager LLC | 239,927 | $18.4M | 2.79% | +130,280+118.8% | Added |
| Citigroup Inc | 247,088 | $18.9M | 0.02% | −254,657−50.8% | Reduced |
| Rhumbline Advisers | 252,387 | $19.3M | 0.03% | −56,547−18.3% | Reduced |
| Quadrature Capital Ltd | 266,076 | $20.4M | 0.78% | +266,076 | New |
| California State Teachers Retirement System | 266,159 | $20.4M | 0.03% | +30,966+13.2% | Added |
| Susquehanna International Group, LLP | 270,723 | $20.7M | 0.02% | −159,902−37.1% | Reduced |
| Squarepoint Ops LLC | 270,843 | $20.7M | 0.15% | +262,013+2,967.3% | Added |
| Natixis | 294,205 | $22.5M | 0.10% | +148,659+102.1% | Added |
| Assenagon Asset Management S.A. | 323,939 | $24.8M | 0.11% | +269,687+497.1% | Added |
| Voloridge Investment Management, LLC | 328,964 | $25.2M | 0.17% | +328,964 | New |
| UBS Group AG | 329,480 | $25.2M | 0.01% | +120,002+57.3% | Added |
| Kornitzer Capital Management Inc | 330,545 | $25.3M | 0.38% | +51,485+18.4% | Added |
| JPMorgan Chase & Co | 331,087 | $25.3M | 0.00% | −1,083,599−76.6% | Reduced |
| Jennison Associates LLC | 339,685 | $26.0M | 0.02% | +164,549+94.0% | Added |
| Swiss National Bank | 342,410 | $26.2M | 0.02% | −12,500−3.5% | Reduced |
| California Public Employees Retirement System | 350,510 | $26.8M | 0.02% | −13,033−3.6% | Reduced |
| Cambiar Investors LLC | 369,991 | $28.3M | 0.91% | +369,991 | New |
| Nuveen Asset Management, LLC | 386,720 | $29.6M | 0.01% | −363,789−48.5% | Reduced |
| Ergoteles LLC | 394,804 | $30.2M | 0.69% | +213,846+118.2% | Added |
| CVI Holdings, LLC | 400,000 | $30.6M | 2.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 423,056 | $32.4M | 0.02% | −91,724−17.8% | Reduced |
| Barclays PLC | 437,653 | $33.5M | 0.03% | +155,162+54.9% | Added |
| ThornTree Capital Partners LP | 439,108 | $33.6M | 5.21% | +7,219+1.7% | Added |
| Price T Rowe Associates Inc | 508,224 | $38.9M | 0.00% | −155,457−23.4% | Reduced |
| HRT Financial LP | 513,234 | $39.3M | 0.36% | +429,604+513.7% | Added |
| Gilder Gagnon Howe & Co LLC | 578,000 | $44.2M | 0.22% | −14,665−2.5% | Reduced |
| Isomer Partners LP | 600,000 | $45.9M | 14.67% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 609,866 | $46.6M | 0.20% | −13,856−2.2% | Reduced |
| Citadel Advisors LLC | 654,128 | $50.0M | 0.05% | +548,153+517.2% | Added |
| Ameriprise Financial Inc | 696,441 | $53.2M | 0.02% | +33,424+5.0% | Added |
| Thrivent Financial for Lutherans | 706,946 | $54.1M | 0.11% | +604,863+592.5% | Added |
| Dimensional Fund Advisors LP | 711,542 | $54.4M | 0.02% | +2,917+0.4% | Added |
| Renaissance Technologies LLC | 714,930 | $54.7M | 0.07% | +714,930 | New |
| Wells Fargo & Company | 738,892 | $56.5M | 0.01% | +93,475+14.5% | Added |
| BNP Paribas Arbitrage, SA | 782,191 | $59.8M | 0.12% | +728,417+1,354.6% | Added |
| Bank of New York Mellon Corp | 871,828 | $66.7M | 0.01% | −181,359−17.2% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 900,304 | $68.9M | 1.71% | 00.0% | Unchanged |
| Earnest Partners LLC | 914,581 | $70.0M | 0.41% | +30,537+3.5% | Added |
| Northern Trust Corp | 1,305,117 | $99.8M | 0.02% | −1,015,890−43.8% | Reduced |
| Fred Alger Management, LLC | 1,351,857 | $103.4M | 0.24% | −52,884−3.8% | Reduced |
| Goldman Sachs Group Inc | 1,424,679 | $109.0M | 0.03% | +523,601+58.1% | Added |
| Norges Bank | 1,425,134 | $109.0M | 0.02% | −86,596−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,492,456 | $114.2M | 0.04% | −304,411−16.9% | Reduced |
| Millennium Management LLC | 1,645,617 | $125.9M | 0.16% | +1,102,350+202.9% | Added |
| Massachusetts Financial Services Co | 1,987,117 | $152.0M | 0.04% | +128,169+6.9% | Added |
| Whale Rock Capital Management LLC | 2,044,435 | $156.4M | 1.02% | −337,778−14.2% | Reduced |
| Morgan Stanley | 2,134,950 | $163.3M | 0.02% | +1,048,987+96.6% | Added |
| HG Vora Capital Management, LLC | 2,500,000 | $191.2M | 8.63% | +2,500,000 | New |
| Geode Capital Management, LLC | 2,689,777 | $205.4M | 0.03% | −696,769−20.6% | Reduced |
| Bank of America Corp | 2,757,041 | $210.9M | 0.02% | −1,356,301−33.0% | Reduced |
| Wellington Management Group LLP | 4,041,050 | $309.1M | 0.05% | −2,516,689−38.4% | Reduced |
| State Street Corp | 4,705,213 | $359.9M | 0.02% | −958,073−16.9% | Reduced |
| Invesco Ltd. | 9,035,988 | $691.2M | 0.17% | +1,121,290+14.2% | Added |
| Bamco Inc | 10,463,545 | $800.4M | 1.84% | −819,818−7.3% | Reduced |
| BlackRock Inc. | 13,027,728 | $996.5M | 0.03% | −3,038,988−18.9% | Reduced |
| Vanguard Group Inc | 14,395,199 | $1.10B | 0.03% | −745,280−4.9% | Reduced |
| FMR LLC | 20,832,450 | $1.59B | 0.12% | −51,585−0.2% | Reduced |
| Swiss Life Asset Management Ltd | 1,733 | – | – | +1,733 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −639,120−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −545,344−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −308,022−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −182,437−100.0% | Sold out |
| 6elm Capital LP | 0 | $0 | 0.00% | −140,636−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −123,452−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −78,417−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −75,695−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −49,850−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −44,640−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −43,195−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −42,600−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −42,518−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −41,137−100.0% | Sold out |