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, Q4 2021
Institutional positions in PENN Entertainment, Inc. as of Dec 31, 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
- 572
- −21 vs. Q3 2021
- Shares held
- 136.7M
- +2.16M (+1.6%) vs. Q3 2021
- Total value
- $7.08B
- −$2.66B (−27.3%) vs. Q3 2021
- New holders
- 105
- 225 more added
- Sold out
- 126
- 163 more reduced
10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 20,133,722 | $1.04B | 0.08% | −232,914−1.1% | Reduced |
| Vanguard Group Inc | 17,857,600 | $925.9M | 0.02% | +1,363,213+8.3% | Added |
| BlackRock Inc. | 15,027,574 | $779.2M | 0.02% | +867,642+6.1% | Added |
| Invesco Ltd. | 11,827,858 | $613.3M | 0.15% | +1,060,315+9.8% | Added |
| Bamco Inc | 10,665,535 | $553.0M | 1.17% | +250,023+2.4% | Added |
| State Street Corp | 5,488,185 | $284.6M | 0.01% | +703,925+14.7% | Added |
| Wellington Management Group LLP | 4,012,589 | $208.1M | 0.03% | −406,277−9.2% | Reduced |
| Geode Capital Management, LLC | 3,112,786 | $161.1M | 0.02% | +206,254+7.1% | Added |
| Natixis | 2,514,321 | $130.4M | 0.44% | +2,282,869+986.3% | Added |
| Bank of America Corp | 1,961,902 | $101.7M | 0.01% | −191,635−8.9% | Reduced |
| Morgan Stanley | 1,886,282 | $97.8M | 0.01% | +320,878+20.5% | Added |
| Charles Schwab Investment Management Inc | 1,784,473 | $92.5M | 0.03% | +165,508+10.2% | Added |
| Citadel Advisors LLC | 1,644,645 | $85.3M | 0.09% | +912,292+124.6% | Added |
| Norges Bank | 1,440,863 | $74.7M | 0.02% | +31,472+2.2% | Added |
| Millennium Management LLC | 1,431,780 | $74.2M | 0.08% | +665,525+86.9% | Added |
| Massachusetts Financial Services Co | 1,393,858 | $72.3M | 0.02% | −993,872−41.6% | Reduced |
| Northern Trust Corp | 1,287,878 | $66.8M | 0.01% | +50,247+4.1% | Added |
| Earnest Partners LLC | 1,164,913 | $60.4M | 0.35% | +189,402+19.4% | Added |
| Voloridge Investment Management, LLC | 1,161,422 | $60.2M | 0.33% | +1,042,227+874.4% | Added |
| Bank of Nova Scotia | 1,010,082 | $52.4M | 0.08% | +984,403+3,833.5% | Added |
| Renaissance Technologies LLC | 997,538 | $51.7M | 0.06% | +733,036+277.1% | Added |
| Bank of New York Mellon Corp | 992,679 | $51.5M | 0.01% | +92,371+10.3% | Added |
| Goldman Sachs Group Inc | 935,782 | $48.5M | 0.01% | +425,909+83.5% | Added |
| ThornTree Capital Partners LP | 811,845 | $42.1M | 8.15% | +326,338+67.2% | Added |
| Jane Street Group, LLC | 757,384 | $39.3M | 0.08% | +592,833+360.3% | Added |
| Dimensional Fund Advisors LP | 752,355 | $39.0M | 0.01% | +46,854+6.6% | Added |
| Cambiar Investors LLC | 658,503 | $34.1M | 1.17% | +210,421+47.0% | Added |
| 1832 Asset Management L.P. | 632,612 | $32.5M | 0.06% | +632,612 | New |
| Parsifal Capital Management, LP | 616,400 | $32.0M | 2.39% | +616,400 | New |
| Wells Fargo & Company | 614,036 | $31.8M | 0.01% | −152,889−19.9% | Reduced |
| Isomer Partners LP | 600,000 | $31.1M | 14.76% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 604,002 | $31.0M | 0.14% | −3,398−0.6% | Reduced |
| Susquehanna International Group, LLP | 584,752 | $30.3M | 0.05% | +178,905+44.1% | Added |
| Nuveen Asset Management, LLC | 583,565 | $30.3M | 0.01% | −19,251−3.2% | Reduced |
| American Century Companies Inc | 538,530 | $27.9M | 0.02% | +526,650+4,433.1% | Added |
| Thrivent Financial for Lutherans | 534,539 | $27.7M | 0.05% | −271,727−33.7% | Reduced |
| SEI Investments Co | 457,468 | $23.7M | 0.04% | +45,661+11.1% | Added |
| Marshall Wace, LLP | 437,482 | $22.7M | 0.05% | +144,520+49.3% | Added |
| CVI Holdings, LLC | 400,000 | $20.7M | 1.37% | 00.0% | Unchanged |
| Swiss National Bank | 372,684 | $19.3M | 0.01% | +27,174+7.9% | Added |
| California Public Employees Retirement System | 349,024 | $18.1M | 0.01% | +1,749+0.5% | Added |
| Kornitzer Capital Management Inc | 330,420 | $17.1M | 0.26% | −1250.0% | Reduced |
| Exchange Traded Concepts, LLC | 318,476 | $16.5M | 0.32% | +101,883+47.0% | Added |
| JPMorgan Chase & Co | 313,950 | $16.3M | 0.00% | −19,471−5.8% | Reduced |
| Stifel Financial Corp | 288,166 | $14.9M | 0.02% | +81,133+39.2% | Added |
| Parametric Portfolio Associates LLC | 276,929 | $14.4M | 0.01% | +58,332+26.7% | Added |
| Rhumbline Advisers | 264,585 | $13.7M | 0.02% | +15,399+6.2% | Added |
| Price T Rowe Associates Inc | 256,126 | $13.3M | 0.00% | −188,818−42.4% | Reduced |
| LPL Financial LLC | 240,560 | $12.5M | 0.01% | +69,450+40.6% | Added |
| Deutsche Bank AG | 237,035 | $12.3M | 0.01% | −60,213−20.3% | Reduced |
| Jennison Associates LLC | 233,850 | $12.1M | 0.01% | −38,036−14.0% | Reduced |
| California State Teachers Retirement System | 233,555 | $12.1M | 0.01% | −28,972−11.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 231,287 | $12.0M | 0.02% | −13,584−5.5% | Reduced |
| Legal & General Group Plc | 225,208 | $11.7M | 0.00% | −11,400−4.8% | Reduced |
| New York State Common Retirement Fund | 214,011 | $11.1M | 0.01% | +9,346+4.6% | Added |
| Evergreen Capital Management LLC | 212,089 | $11.0M | 0.44% | +107,859+103.5% | Added |
| Barclays PLC | 211,540 | $11.0M | 0.01% | −41,968−16.6% | Reduced |
| State Board of Administration of Florida Retirement System | 208,405 | $10.8M | 0.02% | −2,384−1.1% | Reduced |
| Alliancebernstein L.P. | 206,252 | $10.7M | 0.00% | +5,662+2.8% | Added |
| AQR Capital Management LLC | 201,367 | $10.4M | 0.02% | +97,134+93.2% | Added |
| Principal Financial Group Inc | 197,869 | $10.3M | 0.01% | +4,255+2.2% | Added |
| Putnam Investments LLC | 193,477 | $10.0M | 0.01% | −73,640−27.6% | Reduced |
| Ameriprise Financial Inc | 181,896 | $9.43M | 0.00% | +6,428+3.7% | Added |
| State of Wisconsin Investment Board | 180,928 | $9.38M | 0.02% | +15,360+9.3% | Added |
| Adage Capital Partners GP, L.L.C. | 177,000 | $9.18M | 0.02% | +17,700+11.1% | Added |
| Hedges Asset Management LLC | 171,650 | $8.90M | 6.92% | +171,650 | New |
| Rothschild & Co Asset Management US Inc. | 171,317 | $8.88M | 0.10% | −6,048−3.4% | Reduced |
| UBS Asset Management Americas Inc | 168,464 | $8.73M | 0.00% | +10,833+6.9% | Added |
| Chescapmanager LLC | 166,217 | $8.62M | 1.31% | −111,753−40.2% | Reduced |
| New York State Teachers Retirement System | 165,888 | $8.60M | 0.02% | −8,312−4.8% | Reduced |
| Verition Fund Management LLC | 165,294 | $8.57M | 0.11% | +158,675+2,397.3% | Added |
| UBS Group AG | 165,228 | $8.57M | 0.00% | −17,901−9.8% | Reduced |
| Laurion Capital Management LP | 165,175 | $8.56M | 0.15% | −53,746−24.6% | Reduced |
| Gotham Asset Management, LLC | 163,120 | $8.46M | 0.27% | +54,449+50.1% | Added |
| Raymond James & Associates | 160,664 | $8.33M | 0.01% | −260−0.2% | Reduced |
| Shellback Capital, LP | 160,000 | $8.30M | 0.48% | 00.0% | Unchanged |
| First Trust Advisors LP | 159,084 | $8.25M | 0.01% | −28,709−15.3% | Reduced |
| Prudential Financial Inc | 145,411 | $8.06M | 0.01% | +11,497+8.6% | Added |
| Citigroup Inc | 154,013 | $7.99M | 0.01% | −25,890−14.4% | Reduced |
| Credit Suisse AG | 151,175 | $7.84M | 0.01% | −64,347−29.9% | Reduced |
| Amundi | 164,361 | $7.52M | 0.00% | −2,583−1.5% | Reduced |
| Royal Bank of Canada | 140,755 | $7.30M | 0.00% | −37,577−21.1% | Reduced |
| Davidson Kempner Capital Management LP | 126,350 | $6.55M | 0.10% | +126,350 | New |
| Simplex Trading, LLC | 122,456 | $6.35M | 0.21% | +122,456 | New |
| Premier Asset Management LLC | 116,570 | $6.04M | 1.05% | −56,190−32.5% | Reduced |
| Manufacturers Life Insurance Company, The | 115,193 | $5.97M | 0.00% | −23,205−16.8% | Reduced |
| Alyeska Investment Group, L.P. | 115,000 | $5.96M | 0.07% | +115,000 | New |
| Group One Trading, L.P. | 108,131 | $5.61M | 0.11% | +34,991+47.8% | Added |
| Pacer Advisors, Inc. | 107,689 | $5.58M | 0.06% | +101,415+1,616.4% | Added |
| Susquehanna Fundamental Investments, LLC | 106,389 | $5.52M | 0.14% | +48,585+84.1% | Added |
| Alberta Investment Management Corp | 103,742 | $5.38M | 0.03% | +49,642+91.8% | Added |
| Congress Asset Management Co | 103,477 | $5.37M | 0.04% | −30,717−22.9% | Reduced |
| Advisor Group Holdings, Inc. | 103,505 | $5.36M | 0.01% | −36,193−25.9% | Reduced |
| Bank of Montreal | 102,685 | $5.27M | 0.00% | −32,490−24.0% | Reduced |
| State of New Jersey Common Pension Fund D | 100,402 | $5.21M | 0.02% | +8,256+9.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 99,628 | $5.17M | 0.02% | +3,362+3.5% | Added |
| Envestnet Asset Management Inc | 98,165 | $5.09M | 0.00% | +26,831+37.6% | Added |
| Public Employees Retirement System of Ohio | 92,580 | $4.80M | 0.02% | +48+0.1% | Added |
| HSBC Holdings PLC | 92,851 | $4.80M | 0.01% | +11,278+13.8% | Added |
| Graham Capital Management, L.P. | 90,432 | $4.69M | 0.26% | −651,015−87.8% | Reduced |