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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 97,851 | $7.11M | 0.15% | +28,023+40.1% | Added |
| Polaris Wealth Advisory Group, LLC | 95,501 | $7.17M | 0.43% | +95,501 | New |
| AQR Capital Management LLC | 104,233 | $7.51M | 0.01% | −81,073−43.8% | Reduced |
| Evergreen Capital Management LLC | 104,230 | $7.55M | 0.34% | +9,000+9.5% | Added |
| ArrowMark Colorado Holdings LLC | 105,000 | $7.61M | 0.06% | +5,000+5.0% | Added |
| Thornburg Investment Management Inc | 108,424 | $7.86M | 0.10% | −2,280−2.1% | Reduced |
| Gotham Asset Management, LLC | 108,671 | $7.87M | 0.32% | +34,964+47.4% | Added |
| Cooper Creek Partners Management LLC | 115,588 | $8.38M | 1.14% | +115,588 | New |
| Voloridge Investment Management, LLC | 119,195 | $8.64M | 0.06% | −209,769−63.8% | Reduced |
| PEAK6 Investments LLC | 132,997 | $9.64M | 0.19% | +1,629+1.2% | Added |
| Congress Asset Management Co | 134,194 | $9.72M | 0.08% | +30,249+29.1% | Added |
| Prudential Financial Inc | 133,914 | $9.88M | 0.01% | +8,680+6.9% | Added |
| Bank of Montreal | 135,175 | $9.91M | 0.00% | −37,920−21.9% | Reduced |
| Manufacturers Life Insurance Company, The | 138,398 | $10.0M | 0.01% | −84−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 139,698 | $10.1M | 0.02% | +9,759+7.5% | Added |
| Janney Montgomery Scott LLC | 147,433 | $10.7M | 0.05% | −20,892−12.4% | Reduced |
| UBS Asset Management Americas Inc | 157,631 | $11.4M | 0.00% | −17,975−10.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 159,300 | $11.5M | 0.02% | +12,600+8.6% | Added |
| Cubist Systematic Strategies, LLC | 159,572 | $11.6M | 0.15% | +55,736+53.7% | Added |
| Shellback Capital, LP | 160,000 | $11.6M | 0.68% | −10,000−5.9% | Reduced |
| Raymond James & Associates | 160,924 | $11.7M | 0.01% | +2,340+1.5% | Added |
| Jane Street Group, LLC | 164,551 | $11.9M | 0.03% | −68,322−29.3% | Reduced |
| State of Wisconsin Investment Board | 165,568 | $12.0M | 0.02% | −1,982−1.2% | Reduced |
| Amundi | 166,944 | $12.1M | 0.01% | −744−0.4% | Reduced |
| LPL Financial LLC | 171,110 | $12.4M | 0.01% | +10,374+6.5% | Added |
| Intrinsic Edge Capital Management LLC | 172,326 | $12.5M | 0.86% | +21,368+14.2% | Added |
| Premier Asset Management LLC | 172,760 | $12.5M | 1.74% | +24,565+16.6% | Added |
| New York State Teachers Retirement System | 174,200 | $12.6M | 0.03% | −1,595−0.9% | Reduced |
| Ameriprise Financial Inc | 175,468 | $12.7M | 0.00% | −520,973−74.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 177,365 | $12.9M | 0.16% | −12,686−6.7% | Reduced |
| Royal Bank of Canada | 178,332 | $12.9M | 0.00% | −25,055−12.3% | Reduced |
| Citigroup Inc | 179,903 | $13.0M | 0.01% | −67,185−27.2% | Reduced |
| UBS Group AG | 183,129 | $13.3M | 0.01% | −146,351−44.4% | Reduced |
| Two Sigma Investments, LP | 183,314 | $13.3M | 0.04% | +63,222+52.6% | Added |
| First Trust Advisors LP | 187,793 | $13.6M | 0.01% | +55,987+42.5% | Added |
| Squarepoint Ops LLC | 191,367 | $13.9M | 0.10% | −79,476−29.3% | Reduced |
| Principal Financial Group Inc | 193,614 | $14.0M | 0.01% | +2,046+1.1% | Added |
| Alliancebernstein L.P. | 200,590 | $14.5M | 0.01% | +2,675+1.4% | Added |
| Twin Tree Management, LP | 203,592 | $14.8M | 0.44% | +24,617+13.8% | Added |
| New York State Common Retirement Fund | 204,665 | $14.8M | 0.02% | +14,221+7.5% | Added |
| Stifel Financial Corp | 207,033 | $15.0M | 0.02% | +51,699+33.3% | Added |
| State Board of Administration of Florida Retirement System | 210,789 | $15.3M | 0.03% | −5,974−2.8% | Reduced |
| Credit Suisse AG | 215,522 | $15.6M | 0.01% | +4,536+2.1% | Added |
| Exchange Traded Concepts, LLC | 216,593 | $15.7M | 0.40% | +26,500+13.9% | Added |
| Parametric Portfolio Associates LLC | 218,597 | $15.8M | 0.01% | +20,603+10.4% | Added |
| Laurion Capital Management LP | 218,921 | $15.9M | 0.23% | +206,008+1,595.4% | Added |
| Natixis | 231,452 | $16.8M | 0.06% | −62,753−21.3% | Reduced |
| Legal & General Group Plc | 236,608 | $17.1M | 0.01% | +55,104+30.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 244,871 | $17.7M | 0.04% | +32,556+15.3% | Added |
| Rhumbline Advisers | 249,186 | $18.1M | 0.02% | −3,201−1.3% | Reduced |
| Barclays PLC | 253,508 | $18.4M | 0.01% | −184,145−42.1% | Reduced |
| California State Teachers Retirement System | 262,527 | $19.0M | 0.02% | −3,632−1.4% | Reduced |
| Renaissance Technologies LLC | 264,502 | $19.2M | 0.02% | −450,428−63.0% | Reduced |
| Putnam Investments LLC | 267,117 | $19.4M | 0.03% | +195,126+271.0% | Added |
| Zeke Capital Advisors, LLC | 271,555 | $19.7M | 1.14% | +271,555 | New |
| Jennison Associates LLC | 271,886 | $19.7M | 0.01% | −67,799−20.0% | Reduced |
| Chescapmanager LLC | 277,970 | $20.1M | 3.12% | +38,043+15.9% | Added |
| Marshall Wace, LLP | 292,962 | $21.2M | 0.11% | +94,753+47.8% | Added |
| Deutsche Bank AG | 297,248 | $21.5M | 0.01% | −125,808−29.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 321,984 | $23.3M | 0.12% | −256,016−44.3% | Reduced |
| Kornitzer Capital Management Inc | 330,545 | $24.0M | 0.37% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 333,421 | $24.2M | 0.00% | +2,334+0.7% | Added |
| Commonwealth Equity Services, LLC | 344,811 | $25.0M | 0.06% | +194,068+128.7% | Added |
| Swiss National Bank | 345,510 | $25.0M | 0.02% | +3,100+0.9% | Added |
| California Public Employees Retirement System | 347,275 | $25.2M | 0.02% | −3,235−0.9% | Reduced |
| CVI Holdings, LLC | 400,000 | $29.0M | 1.81% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 405,847 | $29.4M | 0.04% | +135,124+49.9% | Added |
| SEI Investments Co | 411,807 | $29.8M | 0.06% | +322,596+361.6% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 417,200 | $30.2M | 0.98% | −483,104−53.7% | Reduced |
| Summit Partners Public Asset Management, LLC | 425,372 | $30.8M | 1.39% | +425,372 | New |
| Price T Rowe Associates Inc | 444,944 | $32.2M | 0.00% | −63,280−12.5% | Reduced |
| Cambiar Investors LLC | 448,082 | $32.5M | 1.11% | +78,091+21.1% | Added |
| ThornTree Capital Partners LP | 485,507 | $35.2M | 5.67% | +46,399+10.6% | Added |
| Goldman Sachs Group Inc | 509,873 | $36.9M | 0.01% | −914,806−64.2% | Reduced |
| Isomer Partners LP | 600,000 | $43.5M | 14.94% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 602,816 | $43.7M | 0.01% | +216,096+55.9% | Added |
| Eagle Asset Management Inc | 607,400 | $44.0M | 0.20% | −2,466−0.4% | Reduced |
| Dimensional Fund Advisors LP | 705,501 | $51.1M | 0.02% | −6,041−0.8% | Reduced |
| Citadel Advisors LLC | 732,353 | $53.1M | 0.06% | +78,225+12.0% | Added |
| Graham Capital Management, L.P. | 741,447 | $53.7M | 3.24% | +741,447 | New |
| Millennium Management LLC | 766,255 | $55.5M | 0.07% | −879,362−53.4% | Reduced |
| Wells Fargo & Company | 766,925 | $55.6M | 0.01% | +28,033+3.8% | Added |
| Thrivent Financial for Lutherans | 806,266 | $58.4M | 0.12% | +99,320+14.0% | Added |
| Bank of New York Mellon Corp | 900,308 | $65.2M | 0.01% | +28,480+3.3% | Added |
| Jericho Capital Asset Management L.P. | 906,000 | $65.6M | 1.79% | +906,000 | New |
| Earnest Partners LLC | 975,511 | $70.7M | 0.43% | +60,930+6.7% | Added |
| Northern Trust Corp | 1,237,631 | $89.7M | 0.02% | −67,486−5.2% | Reduced |
| Norges Bank | 1,409,391 | $102.1M | 0.02% | −15,743−1.1% | Reduced |
| Morgan Stanley | 1,565,404 | $113.4M | 0.02% | −569,546−26.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,618,965 | $117.3M | 0.04% | +126,509+8.5% | Added |
| Whale Rock Capital Management LLC | 2,044,435 | $148.1M | 0.97% | 00.0% | Unchanged |
| Bank of America Corp | 2,153,537 | $156.0M | 0.02% | −603,504−21.9% | Reduced |
| Massachusetts Financial Services Co | 2,387,730 | $173.0M | 0.05% | +400,613+20.2% | Added |
| Geode Capital Management, LLC | 2,906,532 | $210.3M | 0.03% | +216,755+8.1% | Added |
| Wellington Management Group LLP | 4,418,866 | $320.2M | 0.05% | +377,816+9.3% | Added |
| State Street Corp | 4,784,260 | $346.7M | 0.02% | +79,047+1.7% | Added |
| Atreides Management, LP | 4,836,746 | $350.5M | 8.98% | +4,836,746 | New |
| Bamco Inc | 10,415,512 | $754.7M | 1.71% | −48,033−0.5% | Reduced |
| Invesco Ltd. | 10,767,543 | $780.2M | 0.20% | +1,731,555+19.2% | Added |
| BlackRock Inc. | 14,159,932 | $1.03B | 0.03% | +1,132,204+8.7% | Added |