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 |
|---|---|---|---|---|---|
| Algert Global LLC | 24,633 | $1.78M | 0.24% | +7,020+39.9% | Added |
| Texas Permanent School Fund | 24,222 | $1.75M | 0.02% | −455−1.8% | Reduced |
| State of Alaska, Department of Revenue | 24,064 | $1.74M | 0.02% | +984+4.3% | Added |
| Pearl River Capital, LLC | 23,915 | $1.73M | 0.47% | +23,915 | New |
| Mackay Shields LLC | 23,521 | $1.70M | 0.02% | +575+2.5% | Added |
| Oder Investment Management, LLC | 22,501 | $1.63M | 2.39% | +344+1.6% | Added |
| Jaffetilchin Investment Partners, LLC | 22,050 | $1.60M | 0.17% | −29,825−57.5% | Reduced |
| Pictet Asset Management SA | 21,461 | $1.55M | 0.00% | +21,461 | New |
| Cetera Advisors LLC | 21,130 | $1.53M | 0.03% | +11,800+126.5% | Added |
| 1492 Capital Management LLC | 20,725 | $1.50M | 0.77% | −184−0.9% | Reduced |
| Sante Capital Fund, LP | 20,374 | $1.48M | 1.36% | +20,374 | New |
| Mutual of America Capital Management LLC | 20,346 | $1.47M | 0.01% | +1,171+6.1% | Added |
| Oxinas Partners Wealth Management LLC | 20,008 | $1.45M | 0.84% | +6,767+51.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,648 | $1.42M | 0.02% | +19,648 | New |
| Public Employees Retirement Association of Colorado | 19,517 | $1.41M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 19,303 | $1.40M | 0.00% | −18,908−49.5% | Reduced |
| Madison Wealth Management | 18,875 | $1.37M | 0.30% | −16,730−47.0% | Reduced |
| GWM Advisors LLC | 18,793 | $1.36M | 0.03% | −44,679−70.4% | Reduced |
| Metropolitan Life Insurance Co | 18,682 | $1.35M | 0.02% | +182+1.0% | Added |
| Coastal Investment Advisors, Inc. | 18,518 | $1.34M | 0.32% | +1,029+5.9% | Added |
| Valeo Financial Advisors, LLC | 18,320 | $1.33M | 0.08% | +13,346+268.3% | Added |
| Sigma Planning Corp | 18,186 | $1.32M | 0.04% | −2,715−13.0% | Reduced |
| Virtu Financial LLC | 18,075 | $1.31M | 0.12% | −9,996−35.6% | Reduced |
| Hanlon Investment Management, Inc. | 17,802 | $1.29M | 0.27% | +7,197+67.9% | Added |
| Versor Investments LP | 17,367 | $1.26M | 0.04% | +9,862+131.4% | Added |
| Guggenheim Capital LLC | 16,825 | $1.22M | 0.01% | −604−3.5% | Reduced |
| Man Group plc | 16,284 | $1.18M | 0.00% | −119,630−88.0% | Reduced |
| Rafferty Asset Management, LLC | 15,947 | $1.16M | 0.01% | −3,456−17.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,938 | $1.16M | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 15,780 | $1.14M | 0.02% | +6,800+75.7% | Added |
| Lazard Asset Management LLC | 15,688 | $1.14M | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 15,533 | $1.13M | 0.06% | +14,785+1,976.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,498 | $1.12M | 0.01% | +15,498 | New |
| Rockefeller Capital Management L.P. | 15,303 | $1.11M | 0.01% | +3,949+34.8% | Added |
| Comerica Bank | 14,795 | $1.10M | 0.01% | −5,796−28.1% | Reduced |
| Moors & Cabot, Inc. | 15,184 | $1.10M | 0.07% | +9,639+173.8% | Added |
| Parkside Investments, LLC | 15,100 | $1.09M | 0.23% | +15,100 | New |
| 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 |
| Cna Financial Corp | 14,892 | $1.08M | 0.29% | 00.0% | Unchanged |
| Hartford Investment Management Co | 14,803 | $1.07M | 0.03% | −846−5.4% | Reduced |
| CIBC World Markets Inc. | 14,714 | $1.07M | 0.00% | +14,714 | New |
| SG3 Management, LLC | 14,500 | $1.05M | 0.37% | +14,500 | New |
| IFP Advisors, Inc | 13,489 | $1.03M | 0.02% | +11,138+473.8% | Added |
| Sciencast Management LP | 13,512 | $1.01M | 0.28% | +850+6.7% | Added |
| Avantax Advisory Services, Inc. | 13,884 | $1.00M | 0.02% | +225+1.6% | Added |
| Cetera Investment Advisers | 13,687 | $992.0K | 0.02% | +393+3.0% | Added |
| CIBC Asset Management Inc | 13,523 | $980.0K | 0.00% | +502+3.9% | Added |
| Gabelli Funds LLC | 13,500 | $978.0K | 0.01% | −1,300−8.8% | Reduced |
| The PNC Financial Services Group, Inc. | 13,435 | $975.0K | 0.00% | −60,749−81.9% | Reduced |
| Securian Asset Management, Inc | 13,326 | $966.0K | 0.02% | +612+4.8% | Added |
| Paradigm Asset Management Co LLC | 13,300 | $963.7K | 0.26% | −700−5.0% | Reduced |
| Stokes Family Office, LLC | 13,194 | $956.0K | 0.13% | +153+1.2% | Added |
| ING Groep NV | 13,163 | $954.0K | 0.01% | +963+7.9% | Added |
| Norinchukin Bank, The | 13,142 | $952.0K | 0.01% | +837+6.8% | Added |
| B. Riley Wealth Management, Inc. | 13,007 | $942.0K | 0.07% | +13,007 | New |
| Cim Investment Mangement Inc | 12,826 | $929.0K | 0.29% | +4,410+52.4% | Added |
| Integrated Wealth Concepts LLC | 12,810 | $928.0K | 0.03% | +1,176+10.1% | Added |
| HM Payson & Co | 12,700 | $920.0K | 0.02% | +4,100+47.7% | Added |
| Pallas Capital Advisors LLC | 12,571 | $914.0K | 0.10% | +4,951+65.0% | Added |
| Oppenheimer Asset Management Inc. | 12,582 | $912.0K | 0.01% | −1,071−7.8% | Reduced |
| Oregon Public Employees Retirement Fund | 12,415 | $900.0K | 0.01% | 00.0% | Unchanged |
| Harbor Advisors LLC | 12,000 | $870.0K | 0.17% | 00.0% | Unchanged |
| American Century Companies Inc | 11,880 | $861.0K | 0.00% | +1,093+10.1% | Added |
| Kestra Advisory Services, LLC | 11,831 | $857.0K | 0.01% | +2,389+25.3% | Added |
| Independent Financial Group, LLC | 11,721 | $849.3K | 0.09% | +11,721 | New |
| NorthCoast Asset Management LLC | 11,615 | $842.0K | 0.03% | −1,112−8.7% | Reduced |
| Maryland State Retirement & Pension System | 11,603 | $836.0K | 0.02% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 11,405 | $826.0K | 0.41% | +11,405 | New |
| Creative Planning | 11,312 | $820.0K | 0.00% | −3,153−21.8% | Reduced |
| Whittier Trust Co | 11,206 | $812.0K | 0.01% | 00.0% | Unchanged |
| Fagan Associates, Inc. | 11,032 | $799.0K | 0.17% | −315−2.8% | Reduced |
| IMC-Chicago, LLC | 10,971 | $795.0K | 0.06% | −1,892−14.7% | Reduced |
| Connable Office Inc | 10,922 | $791.0K | 0.11% | −531−4.6% | Reduced |
| XTX Topco Ltd | 10,572 | $766.0K | 0.26% | +3,942+59.5% | Added |
| MML Investors Services, LLC | 10,194 | $739.0K | 0.01% | +2,982+41.3% | Added |
| Platform Technology Partners | 10,123 | $734.0K | 0.33% | +2,335+30.0% | Added |
| Banco BTG Pactual S.A. | 10,000 | $725.0K | 0.31% | +10,000 | New |
| HighPoint Advisor Group LLC | 9,968 | $722.0K | 0.07% | +1,235+14.1% | 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 |
| Chicago Trust Co NA | 9,775 | $709.0K | 0.16% | +2,205+29.1% | Added |
| Oppenheimer & Co Inc | 9,768 | $708.0K | 0.01% | −850−8.0% | Reduced |
| Centiva Capital, LP | 9,758 | $706.0K | 0.06% | −18,866−65.9% | Reduced |
| New Mexico Educational Retirement Board | 9,700 | $703.0K | 0.02% | −200−2.0% | Reduced |
| Kentucky Retirement Systems | 9,599 | $696.0K | 0.03% | +949+11.0% | Added |
| Ascent Wealth Partners, LLC | 9,570 | $693.0K | 0.13% | +262+2.8% | Added |
| Washburn Capital Management, Inc. | 9,470 | $686.0K | 0.45% | −125−1.3% | Reduced |
| Commerce Bank | 9,344 | $677.0K | 0.00% | +9,344 | New |
| Fairfield, Bush & Co. | 9,335 | $676.0K | 0.22% | −970−9.4% | Reduced |
| Blair William & Co | 9,316 | $675.0K | 0.00% | +144+1.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,300 | $673.9K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 10,700 | $669.0K | 0.00% | +10,700 | New |
| Franklin Resources Inc | 8,959 | $650.0K | 0.00% | +8,959 | New |
| Gsa Capital Partners LLP | 8,913 | $646.0K | 0.07% | +5,465+158.5% | Added |
| Crestwood Advisors Group LLC | 8,849 | $641.0K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 8,839 | $640.0K | 0.00% | −1,474−14.3% | Reduced |
| Focused Wealth Management, Inc | 8,704 | $631.0K | 0.10% | +7,525+638.3% | Added |
| Xponance, Inc. | 8,661 | $628.0K | 0.01% | −631−6.8% | Reduced |
| JustInvest LLC | 8,645 | $626.0K | 0.06% | +8,645 | New |