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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 8,444 | $612.0K | 0.00% | +1,652+24.3% | Added |
| STRS Ohio | 8,635 | $625.0K | 0.00% | −3,995−31.6% | Reduced |
| JustInvest LLC | 8,645 | $626.0K | 0.06% | +8,645 | New |
| Xponance, Inc. | 8,661 | $628.0K | 0.01% | −631−6.8% | Reduced |
| Focused Wealth Management, Inc | 8,704 | $631.0K | 0.10% | +7,525+638.3% | Added |
| CIBC World Markets Corp | 8,839 | $640.0K | 0.00% | −1,474−14.3% | Reduced |
| Crestwood Advisors Group LLC | 8,849 | $641.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 8,913 | $646.0K | 0.07% | +5,465+158.5% | Added |
| Franklin Resources Inc | 8,959 | $650.0K | 0.00% | +8,959 | New |
| APG Asset Management N.V. | 10,700 | $669.0K | 0.00% | +10,700 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,300 | $673.9K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 9,316 | $675.0K | 0.00% | +144+1.6% | Added |
| Fairfield, Bush & Co. | 9,335 | $676.0K | 0.22% | −970−9.4% | Reduced |
| Commerce Bank | 9,344 | $677.0K | 0.00% | +9,344 | New |
| Washburn Capital Management, Inc. | 9,470 | $686.0K | 0.45% | −125−1.3% | Reduced |
| Ascent Wealth Partners, LLC | 9,570 | $693.0K | 0.13% | +262+2.8% | Added |
| Kentucky Retirement Systems | 9,599 | $696.0K | 0.03% | +949+11.0% | Added |
| New Mexico Educational Retirement Board | 9,700 | $703.0K | 0.02% | −200−2.0% | Reduced |
| Centiva Capital, LP | 9,758 | $706.0K | 0.06% | −18,866−65.9% | Reduced |
| Oppenheimer & Co Inc | 9,768 | $708.0K | 0.01% | −850−8.0% | Reduced |
| Chicago Trust Co NA | 9,775 | $709.0K | 0.16% | +2,205+29.1% | Added |
| Louisiana State Employees Retirement System | 9,800 | $710.0K | 0.02% | +600+6.5% | Added |
| Mengis Capital Management, Inc. | 9,808 | $710.0K | 0.15% | +9,808 | New |
| HighPoint Advisor Group LLC | 9,968 | $722.0K | 0.07% | +1,235+14.1% | Added |
| Banco BTG Pactual S.A. | 10,000 | $725.0K | 0.31% | +10,000 | New |
| Platform Technology Partners | 10,123 | $734.0K | 0.33% | +2,335+30.0% | Added |
| MML Investors Services, LLC | 10,194 | $739.0K | 0.01% | +2,982+41.3% | Added |
| XTX Topco Ltd | 10,572 | $766.0K | 0.26% | +3,942+59.5% | Added |
| Connable Office Inc | 10,922 | $791.0K | 0.11% | −531−4.6% | Reduced |
| IMC-Chicago, LLC | 10,971 | $795.0K | 0.06% | −1,892−14.7% | Reduced |
| Fagan Associates, Inc. | 11,032 | $799.0K | 0.17% | −315−2.8% | Reduced |
| Whittier Trust Co | 11,206 | $812.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 11,312 | $820.0K | 0.00% | −3,153−21.8% | Reduced |
| Spouting Rock Asset Management, LLC | 11,405 | $826.0K | 0.41% | +11,405 | New |
| Maryland State Retirement & Pension System | 11,603 | $836.0K | 0.02% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 11,615 | $842.0K | 0.03% | −1,112−8.7% | Reduced |
| Independent Financial Group, LLC | 11,721 | $849.3K | 0.09% | +11,721 | New |
| Kestra Advisory Services, LLC | 11,831 | $857.0K | 0.01% | +2,389+25.3% | Added |
| American Century Companies Inc | 11,880 | $861.0K | 0.00% | +1,093+10.1% | Added |
| Harbor Advisors LLC | 12,000 | $870.0K | 0.17% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,415 | $900.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 12,582 | $912.0K | 0.01% | −1,071−7.8% | Reduced |
| Pallas Capital Advisors LLC | 12,571 | $914.0K | 0.10% | +4,951+65.0% | Added |
| HM Payson & Co | 12,700 | $920.0K | 0.02% | +4,100+47.7% | Added |
| Integrated Wealth Concepts LLC | 12,810 | $928.0K | 0.03% | +1,176+10.1% | Added |
| Cim Investment Mangement Inc | 12,826 | $929.0K | 0.29% | +4,410+52.4% | Added |
| B. Riley Wealth Management, Inc. | 13,007 | $942.0K | 0.07% | +13,007 | New |
| Norinchukin Bank, The | 13,142 | $952.0K | 0.01% | +837+6.8% | Added |
| ING Groep NV | 13,163 | $954.0K | 0.01% | +963+7.9% | Added |
| Stokes Family Office, LLC | 13,194 | $956.0K | 0.13% | +153+1.2% | Added |
| Paradigm Asset Management Co LLC | 13,300 | $963.7K | 0.26% | −700−5.0% | Reduced |
| Securian Asset Management, Inc | 13,326 | $966.0K | 0.02% | +612+4.8% | Added |
| The PNC Financial Services Group, Inc. | 13,435 | $975.0K | 0.00% | −60,749−81.9% | Reduced |
| Gabelli Funds LLC | 13,500 | $978.0K | 0.01% | −1,300−8.8% | Reduced |
| CIBC Asset Management Inc | 13,523 | $980.0K | 0.00% | +502+3.9% | Added |
| Cetera Investment Advisers | 13,687 | $992.0K | 0.02% | +393+3.0% | Added |
| Avantax Advisory Services, Inc. | 13,884 | $1.00M | 0.02% | +225+1.6% | Added |
| Sciencast Management LP | 13,512 | $1.01M | 0.28% | +850+6.7% | Added |
| IFP Advisors, Inc | 13,489 | $1.03M | 0.02% | +11,138+473.8% | Added |
| SG3 Management, LLC | 14,500 | $1.05M | 0.37% | +14,500 | New |
| CIBC World Markets Inc. | 14,714 | $1.07M | 0.00% | +14,714 | New |
| Hartford Investment Management Co | 14,803 | $1.07M | 0.03% | −846−5.4% | Reduced |
| Cna Financial Corp | 14,892 | $1.08M | 0.29% | 00.0% | Unchanged |
| Monetta Financial Services Inc | 15,000 | $1.09M | 0.88% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 15,000 | $1.09M | 0.05% | 00.0% | Unchanged |
| Parkside Investments, LLC | 15,100 | $1.09M | 0.23% | +15,100 | New |
| Moors & Cabot, Inc. | 15,184 | $1.10M | 0.07% | +9,639+173.8% | Added |
| Comerica Bank | 14,795 | $1.10M | 0.01% | −5,796−28.1% | Reduced |
| Rockefeller Capital Management L.P. | 15,303 | $1.11M | 0.01% | +3,949+34.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,498 | $1.12M | 0.01% | +15,498 | New |
| Sandy Spring Bank | 15,533 | $1.13M | 0.06% | +14,785+1,976.6% | Added |
| Lazard Asset Management LLC | 15,688 | $1.14M | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 15,780 | $1.14M | 0.02% | +6,800+75.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,938 | $1.16M | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 15,947 | $1.16M | 0.01% | −3,456−17.8% | Reduced |
| Man Group plc | 16,284 | $1.18M | 0.00% | −119,630−88.0% | Reduced |
| Guggenheim Capital LLC | 16,825 | $1.22M | 0.01% | −604−3.5% | Reduced |
| Versor Investments LP | 17,367 | $1.26M | 0.04% | +9,862+131.4% | Added |
| Hanlon Investment Management, Inc. | 17,802 | $1.29M | 0.27% | +7,197+67.9% | Added |
| Virtu Financial LLC | 18,075 | $1.31M | 0.12% | −9,996−35.6% | Reduced |
| Sigma Planning Corp | 18,186 | $1.32M | 0.04% | −2,715−13.0% | Reduced |
| Valeo Financial Advisors, LLC | 18,320 | $1.33M | 0.08% | +13,346+268.3% | Added |
| Coastal Investment Advisors, Inc. | 18,518 | $1.34M | 0.32% | +1,029+5.9% | Added |
| Metropolitan Life Insurance Co | 18,682 | $1.35M | 0.02% | +182+1.0% | Added |
| GWM Advisors LLC | 18,793 | $1.36M | 0.03% | −44,679−70.4% | Reduced |
| Madison Wealth Management | 18,875 | $1.37M | 0.30% | −16,730−47.0% | Reduced |
| Victory Capital Management Inc | 19,303 | $1.40M | 0.00% | −18,908−49.5% | Reduced |
| Public Employees Retirement Association of Colorado | 19,517 | $1.41M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,648 | $1.42M | 0.02% | +19,648 | New |
| Oxinas Partners Wealth Management LLC | 20,008 | $1.45M | 0.84% | +6,767+51.1% | Added |
| Mutual of America Capital Management LLC | 20,346 | $1.47M | 0.01% | +1,171+6.1% | Added |
| Sante Capital Fund, LP | 20,374 | $1.48M | 1.36% | +20,374 | New |
| 1492 Capital Management LLC | 20,725 | $1.50M | 0.77% | −184−0.9% | Reduced |
| Cetera Advisors LLC | 21,130 | $1.53M | 0.03% | +11,800+126.5% | Added |
| Pictet Asset Management SA | 21,461 | $1.55M | 0.00% | +21,461 | New |
| Jaffetilchin Investment Partners, LLC | 22,050 | $1.60M | 0.17% | −29,825−57.5% | Reduced |
| Oder Investment Management, LLC | 22,501 | $1.63M | 2.39% | +344+1.6% | Added |
| Mackay Shields LLC | 23,521 | $1.70M | 0.02% | +575+2.5% | Added |
| Pearl River Capital, LLC | 23,915 | $1.73M | 0.47% | +23,915 | New |
| State of Alaska, Department of Revenue | 24,064 | $1.74M | 0.02% | +984+4.3% | Added |