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 |
|---|---|---|---|---|---|
| UBS Group AG | 165,228 | $8.57M | 0.00% | −17,901−9.8% | Reduced |
| Verition Fund Management LLC | 165,294 | $8.57M | 0.11% | +158,675+2,397.3% | Added |
| New York State Teachers Retirement System | 165,888 | $8.60M | 0.02% | −8,312−4.8% | Reduced |
| Chescapmanager LLC | 166,217 | $8.62M | 1.31% | −111,753−40.2% | Reduced |
| UBS Asset Management Americas Inc | 168,464 | $8.73M | 0.00% | +10,833+6.9% | Added |
| Rothschild & Co Asset Management US Inc. | 171,317 | $8.88M | 0.10% | −6,048−3.4% | Reduced |
| Hedges Asset Management LLC | 171,650 | $8.90M | 6.92% | +171,650 | New |
| Adage Capital Partners GP, L.L.C. | 177,000 | $9.18M | 0.02% | +17,700+11.1% | Added |
| State of Wisconsin Investment Board | 180,928 | $9.38M | 0.02% | +15,360+9.3% | Added |
| Ameriprise Financial Inc | 181,896 | $9.43M | 0.00% | +6,428+3.7% | Added |
| Putnam Investments LLC | 193,477 | $10.0M | 0.01% | −73,640−27.6% | Reduced |
| Principal Financial Group Inc | 197,869 | $10.3M | 0.01% | +4,255+2.2% | Added |
| AQR Capital Management LLC | 201,367 | $10.4M | 0.02% | +97,134+93.2% | Added |
| Alliancebernstein L.P. | 206,252 | $10.7M | 0.00% | +5,662+2.8% | Added |
| State Board of Administration of Florida Retirement System | 208,405 | $10.8M | 0.02% | −2,384−1.1% | Reduced |
| Barclays PLC | 211,540 | $11.0M | 0.01% | −41,968−16.6% | Reduced |
| Evergreen Capital Management LLC | 212,089 | $11.0M | 0.44% | +107,859+103.5% | Added |
| New York State Common Retirement Fund | 214,011 | $11.1M | 0.01% | +9,346+4.6% | Added |
| Legal & General Group Plc | 225,208 | $11.7M | 0.00% | −11,400−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 231,287 | $12.0M | 0.02% | −13,584−5.5% | Reduced |
| California State Teachers Retirement System | 233,555 | $12.1M | 0.01% | −28,972−11.0% | Reduced |
| Jennison Associates LLC | 233,850 | $12.1M | 0.01% | −38,036−14.0% | Reduced |
| Deutsche Bank AG | 237,035 | $12.3M | 0.01% | −60,213−20.3% | Reduced |
| LPL Financial LLC | 240,560 | $12.5M | 0.01% | +69,450+40.6% | Added |
| Price T Rowe Associates Inc | 256,126 | $13.3M | 0.00% | −188,818−42.4% | Reduced |
| Rhumbline Advisers | 264,585 | $13.7M | 0.02% | +15,399+6.2% | Added |
| Parametric Portfolio Associates LLC | 276,929 | $14.4M | 0.01% | +58,332+26.7% | Added |
| Stifel Financial Corp | 288,166 | $14.9M | 0.02% | +81,133+39.2% | Added |
| JPMorgan Chase & Co | 313,950 | $16.3M | 0.00% | −19,471−5.8% | Reduced |
| Exchange Traded Concepts, LLC | 318,476 | $16.5M | 0.32% | +101,883+47.0% | Added |
| Kornitzer Capital Management Inc | 330,420 | $17.1M | 0.26% | −1250.0% | Reduced |
| California Public Employees Retirement System | 349,024 | $18.1M | 0.01% | +1,749+0.5% | Added |
| Swiss National Bank | 372,684 | $19.3M | 0.01% | +27,174+7.9% | Added |
| CVI Holdings, LLC | 400,000 | $20.7M | 1.37% | 00.0% | Unchanged |
| Marshall Wace, LLP | 437,482 | $22.7M | 0.05% | +144,520+49.3% | Added |
| SEI Investments Co | 457,468 | $23.7M | 0.04% | +45,661+11.1% | Added |
| Thrivent Financial for Lutherans | 534,539 | $27.7M | 0.05% | −271,727−33.7% | Reduced |
| American Century Companies Inc | 538,530 | $27.9M | 0.02% | +526,650+4,433.1% | Added |
| Nuveen Asset Management, LLC | 583,565 | $30.3M | 0.01% | −19,251−3.2% | Reduced |
| Susquehanna International Group, LLP | 584,752 | $30.3M | 0.05% | +178,905+44.1% | Added |
| Eagle Asset Management Inc | 604,002 | $31.0M | 0.14% | −3,398−0.6% | Reduced |
| Isomer Partners LP | 600,000 | $31.1M | 14.76% | 00.0% | Unchanged |
| Wells Fargo & Company | 614,036 | $31.8M | 0.01% | −152,889−19.9% | Reduced |
| Parsifal Capital Management, LP | 616,400 | $32.0M | 2.39% | +616,400 | New |
| 1832 Asset Management L.P. | 632,612 | $32.5M | 0.06% | +632,612 | New |
| Cambiar Investors LLC | 658,503 | $34.1M | 1.17% | +210,421+47.0% | Added |
| Dimensional Fund Advisors LP | 752,355 | $39.0M | 0.01% | +46,854+6.6% | Added |
| Jane Street Group, LLC | 757,384 | $39.3M | 0.08% | +592,833+360.3% | Added |
| ThornTree Capital Partners LP | 811,845 | $42.1M | 8.15% | +326,338+67.2% | Added |
| Goldman Sachs Group Inc | 935,782 | $48.5M | 0.01% | +425,909+83.5% | Added |
| Bank of New York Mellon Corp | 992,679 | $51.5M | 0.01% | +92,371+10.3% | Added |
| Renaissance Technologies LLC | 997,538 | $51.7M | 0.06% | +733,036+277.1% | Added |
| Bank of Nova Scotia | 1,010,082 | $52.4M | 0.08% | +984,403+3,833.5% | Added |
| Voloridge Investment Management, LLC | 1,161,422 | $60.2M | 0.33% | +1,042,227+874.4% | Added |
| Earnest Partners LLC | 1,164,913 | $60.4M | 0.35% | +189,402+19.4% | Added |
| Northern Trust Corp | 1,287,878 | $66.8M | 0.01% | +50,247+4.1% | Added |
| Massachusetts Financial Services Co | 1,393,858 | $72.3M | 0.02% | −993,872−41.6% | Reduced |
| Millennium Management LLC | 1,431,780 | $74.2M | 0.08% | +665,525+86.9% | Added |
| Norges Bank | 1,440,863 | $74.7M | 0.02% | +31,472+2.2% | Added |
| Citadel Advisors LLC | 1,644,645 | $85.3M | 0.09% | +912,292+124.6% | Added |
| Charles Schwab Investment Management Inc | 1,784,473 | $92.5M | 0.03% | +165,508+10.2% | Added |
| Morgan Stanley | 1,886,282 | $97.8M | 0.01% | +320,878+20.5% | Added |
| Bank of America Corp | 1,961,902 | $101.7M | 0.01% | −191,635−8.9% | Reduced |
| Natixis | 2,514,321 | $130.4M | 0.44% | +2,282,869+986.3% | Added |
| Geode Capital Management, LLC | 3,112,786 | $161.1M | 0.02% | +206,254+7.1% | Added |
| Wellington Management Group LLP | 4,012,589 | $208.1M | 0.03% | −406,277−9.2% | Reduced |
| State Street Corp | 5,488,185 | $284.6M | 0.01% | +703,925+14.7% | Added |
| Bamco Inc | 10,665,535 | $553.0M | 1.17% | +250,023+2.4% | Added |
| Invesco Ltd. | 11,827,858 | $613.3M | 0.15% | +1,060,315+9.8% | Added |
| BlackRock Inc. | 15,027,574 | $779.2M | 0.02% | +867,642+6.1% | Added |
| Vanguard Group Inc | 17,857,600 | $925.9M | 0.02% | +1,363,213+8.3% | Added |
| FMR LLC | 20,133,722 | $1.04B | 0.08% | −232,914−1.1% | Reduced |
| Atreides Management, LP | 0 | $0 | 0.00% | −4,836,746−100.0% | Sold out |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −2,044,435−100.0% | Sold out |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −906,000−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −425,372−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −417,200−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −321,984−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −172,326−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −115,588−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −108,424−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −95,501−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −96,494−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −71,395−100.0% | Sold out |
| Broadleaf Partners, LLC | 0 | $0 | 0.00% | −67,243−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ma Investment Partnership, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Baymount Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −42,965−100.0% | Sold out |
| Deane Retirement Strategies, Inc. | 0 | $0 | 0.00% | −42,099−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −34,631−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,209−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −28,010−100.0% | Sold out |