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, Q3 2021
Institutional positions in PENN Entertainment, Inc. as of Sep 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
- 603
- +29 vs. Q2 2021
- Shares held
- 134.6M
- +2.66M (+2.0%) vs. Q2 2021
- Total value
- $9.75B
- −$331.4M (−3.3%) vs. Q2 2021
- New holders
- 100
- 232 more added
- Sold out
- 71
- 169 more reduced
11 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 20,366,636 | $1.48B | 0.12% | −465,814−2.2% | Reduced |
| Vanguard Group Inc | 16,494,387 | $1.20B | 0.03% | +2,099,188+14.6% | Added |
| BlackRock Inc. | 14,159,932 | $1.03B | 0.03% | +1,132,204+8.7% | Added |
| Invesco Ltd. | 10,767,543 | $780.2M | 0.20% | +1,731,555+19.2% | Added |
| Bamco Inc | 10,415,512 | $754.7M | 1.71% | −48,033−0.5% | Reduced |
| Atreides Management, LP | 4,836,746 | $350.5M | 8.98% | +4,836,746 | New |
| State Street Corp | 4,784,260 | $346.7M | 0.02% | +79,047+1.7% | Added |
| Wellington Management Group LLP | 4,418,866 | $320.2M | 0.05% | +377,816+9.3% | Added |
| Geode Capital Management, LLC | 2,906,532 | $210.3M | 0.03% | +216,755+8.1% | Added |
| Massachusetts Financial Services Co | 2,387,730 | $173.0M | 0.05% | +400,613+20.2% | Added |
| Bank of America Corp | 2,153,537 | $156.0M | 0.02% | −603,504−21.9% | Reduced |
| Whale Rock Capital Management LLC | 2,044,435 | $148.1M | 0.97% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,618,965 | $117.3M | 0.04% | +126,509+8.5% | Added |
| Morgan Stanley | 1,565,404 | $113.4M | 0.02% | −569,546−26.7% | Reduced |
| Norges Bank | 1,409,391 | $102.1M | 0.02% | −15,743−1.1% | Reduced |
| Northern Trust Corp | 1,237,631 | $89.7M | 0.02% | −67,486−5.2% | Reduced |
| Earnest Partners LLC | 975,511 | $70.7M | 0.43% | +60,930+6.7% | Added |
| Jericho Capital Asset Management L.P. | 906,000 | $65.6M | 1.79% | +906,000 | New |
| Bank of New York Mellon Corp | 900,308 | $65.2M | 0.01% | +28,480+3.3% | Added |
| Thrivent Financial for Lutherans | 806,266 | $58.4M | 0.12% | +99,320+14.0% | Added |
| Wells Fargo & Company | 766,925 | $55.6M | 0.01% | +28,033+3.8% | Added |
| Millennium Management LLC | 766,255 | $55.5M | 0.07% | −879,362−53.4% | Reduced |
| Graham Capital Management, L.P. | 741,447 | $53.7M | 3.24% | +741,447 | New |
| Citadel Advisors LLC | 732,353 | $53.1M | 0.06% | +78,225+12.0% | Added |
| Dimensional Fund Advisors LP | 705,501 | $51.1M | 0.02% | −6,041−0.8% | Reduced |
| Eagle Asset Management Inc | 607,400 | $44.0M | 0.20% | −2,466−0.4% | Reduced |
| Nuveen Asset Management, LLC | 602,816 | $43.7M | 0.01% | +216,096+55.9% | Added |
| Isomer Partners LP | 600,000 | $43.5M | 14.94% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 509,873 | $36.9M | 0.01% | −914,806−64.2% | Reduced |
| ThornTree Capital Partners LP | 485,507 | $35.2M | 5.67% | +46,399+10.6% | Added |
| Cambiar Investors LLC | 448,082 | $32.5M | 1.11% | +78,091+21.1% | Added |
| Price T Rowe Associates Inc | 444,944 | $32.2M | 0.00% | −63,280−12.5% | Reduced |
| Summit Partners Public Asset Management, LLC | 425,372 | $30.8M | 1.39% | +425,372 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 417,200 | $30.2M | 0.98% | −483,104−53.7% | Reduced |
| SEI Investments Co | 411,807 | $29.8M | 0.06% | +322,596+361.6% | Added |
| Susquehanna International Group, LLP | 405,847 | $29.4M | 0.04% | +135,124+49.9% | Added |
| CVI Holdings, LLC | 400,000 | $29.0M | 1.81% | 00.0% | Unchanged |
| California Public Employees Retirement System | 347,275 | $25.2M | 0.02% | −3,235−0.9% | Reduced |
| Swiss National Bank | 345,510 | $25.0M | 0.02% | +3,100+0.9% | Added |
| Commonwealth Equity Services, LLC | 344,811 | $25.0M | 0.06% | +194,068+128.7% | Added |
| JPMorgan Chase & Co | 333,421 | $24.2M | 0.00% | +2,334+0.7% | Added |
| Kornitzer Capital Management Inc | 330,545 | $24.0M | 0.37% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 321,984 | $23.3M | 0.12% | −256,016−44.3% | Reduced |
| Deutsche Bank AG | 297,248 | $21.5M | 0.01% | −125,808−29.7% | Reduced |
| Marshall Wace, LLP | 292,962 | $21.2M | 0.11% | +94,753+47.8% | Added |
| Chescapmanager LLC | 277,970 | $20.1M | 3.12% | +38,043+15.9% | Added |
| Jennison Associates LLC | 271,886 | $19.7M | 0.01% | −67,799−20.0% | Reduced |
| Zeke Capital Advisors, LLC | 271,555 | $19.7M | 1.14% | +271,555 | New |
| Putnam Investments LLC | 267,117 | $19.4M | 0.03% | +195,126+271.0% | Added |
| Renaissance Technologies LLC | 264,502 | $19.2M | 0.02% | −450,428−63.0% | Reduced |
| California State Teachers Retirement System | 262,527 | $19.0M | 0.02% | −3,632−1.4% | Reduced |
| Barclays PLC | 253,508 | $18.4M | 0.01% | −184,145−42.1% | Reduced |
| Rhumbline Advisers | 249,186 | $18.1M | 0.02% | −3,201−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 244,871 | $17.7M | 0.04% | +32,556+15.3% | Added |
| Legal & General Group Plc | 236,608 | $17.1M | 0.01% | +55,104+30.4% | Added |
| Natixis | 231,452 | $16.8M | 0.06% | −62,753−21.3% | Reduced |
| Laurion Capital Management LP | 218,921 | $15.9M | 0.23% | +206,008+1,595.4% | Added |
| Parametric Portfolio Associates LLC | 218,597 | $15.8M | 0.01% | +20,603+10.4% | Added |
| Exchange Traded Concepts, LLC | 216,593 | $15.7M | 0.40% | +26,500+13.9% | Added |
| Credit Suisse AG | 215,522 | $15.6M | 0.01% | +4,536+2.1% | Added |
| State Board of Administration of Florida Retirement System | 210,789 | $15.3M | 0.03% | −5,974−2.8% | Reduced |
| Stifel Financial Corp | 207,033 | $15.0M | 0.02% | +51,699+33.3% | Added |
| New York State Common Retirement Fund | 204,665 | $14.8M | 0.02% | +14,221+7.5% | Added |
| Twin Tree Management, LP | 203,592 | $14.8M | 0.44% | +24,617+13.8% | Added |
| Alliancebernstein L.P. | 200,590 | $14.5M | 0.01% | +2,675+1.4% | Added |
| Principal Financial Group Inc | 193,614 | $14.0M | 0.01% | +2,046+1.1% | Added |
| Squarepoint Ops LLC | 191,367 | $13.9M | 0.10% | −79,476−29.3% | Reduced |
| First Trust Advisors LP | 187,793 | $13.6M | 0.01% | +55,987+42.5% | Added |
| Two Sigma Investments, LP | 183,314 | $13.3M | 0.04% | +63,222+52.6% | Added |
| UBS Group AG | 183,129 | $13.3M | 0.01% | −146,351−44.4% | Reduced |
| Citigroup Inc | 179,903 | $13.0M | 0.01% | −67,185−27.2% | Reduced |
| Royal Bank of Canada | 178,332 | $12.9M | 0.00% | −25,055−12.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 177,365 | $12.9M | 0.16% | −12,686−6.7% | Reduced |
| Ameriprise Financial Inc | 175,468 | $12.7M | 0.00% | −520,973−74.8% | Reduced |
| New York State Teachers Retirement System | 174,200 | $12.6M | 0.03% | −1,595−0.9% | Reduced |
| Premier Asset Management LLC | 172,760 | $12.5M | 1.74% | +24,565+16.6% | Added |
| Intrinsic Edge Capital Management LLC | 172,326 | $12.5M | 0.86% | +21,368+14.2% | Added |
| LPL Financial LLC | 171,110 | $12.4M | 0.01% | +10,374+6.5% | Added |
| Amundi | 166,944 | $12.1M | 0.01% | −744−0.4% | Reduced |
| State of Wisconsin Investment Board | 165,568 | $12.0M | 0.02% | −1,982−1.2% | Reduced |
| Jane Street Group, LLC | 164,551 | $11.9M | 0.03% | −68,322−29.3% | Reduced |
| Raymond James & Associates | 160,924 | $11.7M | 0.01% | +2,340+1.5% | Added |
| Shellback Capital, LP | 160,000 | $11.6M | 0.68% | −10,000−5.9% | Reduced |
| Cubist Systematic Strategies, LLC | 159,572 | $11.6M | 0.15% | +55,736+53.7% | Added |
| Adage Capital Partners GP, L.L.C. | 159,300 | $11.5M | 0.02% | +12,600+8.6% | Added |
| UBS Asset Management Americas Inc | 157,631 | $11.4M | 0.00% | −17,975−10.2% | Reduced |
| Janney Montgomery Scott LLC | 147,433 | $10.7M | 0.05% | −20,892−12.4% | Reduced |
| Advisor Group Holdings, Inc. | 139,698 | $10.1M | 0.02% | +9,759+7.5% | Added |
| Manufacturers Life Insurance Company, The | 138,398 | $10.0M | 0.01% | −84−0.1% | Reduced |
| Bank of Montreal | 135,175 | $9.91M | 0.00% | −37,920−21.9% | Reduced |
| Prudential Financial Inc | 133,914 | $9.88M | 0.01% | +8,680+6.9% | Added |
| Congress Asset Management Co | 134,194 | $9.72M | 0.08% | +30,249+29.1% | Added |
| PEAK6 Investments LLC | 132,997 | $9.64M | 0.19% | +1,629+1.2% | Added |
| Voloridge Investment Management, LLC | 119,195 | $8.64M | 0.06% | −209,769−63.8% | Reduced |
| Cooper Creek Partners Management LLC | 115,588 | $8.38M | 1.14% | +115,588 | New |
| Gotham Asset Management, LLC | 108,671 | $7.87M | 0.32% | +34,964+47.4% | Added |
| Thornburg Investment Management Inc | 108,424 | $7.86M | 0.10% | −2,280−2.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 105,000 | $7.61M | 0.06% | +5,000+5.0% | Added |
| Evergreen Capital Management LLC | 104,230 | $7.55M | 0.34% | +9,000+9.5% | Added |
| AQR Capital Management LLC | 104,233 | $7.51M | 0.01% | −81,073−43.8% | Reduced |