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, Q1 2022
Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2022. 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
- 554
- −11 vs. Q4 2021
- Shares held
- 131.3M
- −5.32M (−3.9%) vs. Q4 2021
- Total value
- $5.57B
- −$1.51B (−21.3%) vs. Q4 2021
- New holders
- 78
- 190 more added
- Sold out
- 89
- 177 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 19,426,606 | $824.1M | 0.07% | −707,116−3.5% | Reduced |
| Vanguard Group Inc | 17,861,884 | $757.7M | 0.02% | +4,2840.0% | Added |
| BlackRock Inc. | 15,917,059 | $675.2M | 0.02% | +889,485+5.9% | Added |
| Bamco Inc | 10,616,332 | $450.3M | 1.11% | −49,203−0.5% | Reduced |
| Invesco Ltd. | 8,850,962 | $375.5M | 0.10% | −2,976,896−25.2% | Reduced |
| State Street Corp | 5,434,491 | $230.5M | 0.01% | −53,694−1.0% | Reduced |
| Geode Capital Management, LLC | 3,267,780 | $138.4M | 0.02% | +154,994+5.0% | Added |
| Bank of America Corp | 2,525,623 | $107.1M | 0.01% | +563,721+28.7% | Added |
| Goldman Sachs Group Inc | 2,018,847 | $85.6M | 0.02% | +1,083,065+115.7% | Added |
| Charles Schwab Investment Management Inc | 1,882,461 | $79.9M | 0.02% | +97,988+5.5% | Added |
| Renaissance Technologies LLC | 1,789,038 | $75.9M | 0.09% | +791,500+79.3% | Added |
| Norges Bank | 1,769,116 | $75.0M | 0.02% | +328,253+22.8% | Added |
| Earnest Partners LLC | 1,662,997 | $70.5M | 0.42% | +498,084+42.8% | Added |
| Wellington Management Group LLP | 1,456,427 | $61.8M | 0.01% | −2,556,162−63.7% | Reduced |
| Morgan Stanley | 1,317,624 | $55.9M | 0.01% | −568,658−30.1% | Reduced |
| Northern Trust Corp | 1,299,147 | $55.1M | 0.01% | +11,269+0.9% | Added |
| Parsifal Capital Management, LP | 1,224,359 | $51.9M | 4.30% | +607,959+98.6% | Added |
| Millennium Management LLC | 1,215,202 | $51.5M | 0.06% | −216,578−15.1% | Reduced |
| Voloridge Investment Management, LLC | 1,038,211 | $44.0M | 0.25% | −123,211−10.6% | Reduced |
| Bank of New York Mellon Corp | 992,276 | $42.1M | 0.01% | −4030.0% | Reduced |
| Massachusetts Financial Services Co | 936,841 | $39.7M | 0.01% | −457,017−32.8% | Reduced |
| Dimensional Fund Advisors LP | 902,639 | $38.3M | 0.01% | +150,284+20.0% | Added |
| SEI Investments Co | 757,869 | $32.1M | 0.06% | +300,401+65.7% | Added |
| Cambiar Investors LLC | 752,538 | $31.9M | 1.20% | +94,035+14.3% | Added |
| Fir Tree Capital Management LP | 745,300 | $31.6M | 0.91% | +745,300 | New |
| Wells Fargo & Company | 687,017 | $29.1M | 0.01% | +72,981+11.9% | Added |
| American Century Companies Inc | 685,418 | $29.1M | 0.02% | +146,888+27.3% | Added |
| Marshall Wace, LLP | 678,175 | $28.8M | 0.06% | +240,693+55.0% | Added |
| Citigroup Inc | 649,436 | $27.5M | 0.03% | +495,423+321.7% | Added |
| Citadel Advisors LLC | 610,727 | $25.9M | 0.03% | −1,033,918−62.9% | Reduced |
| Isomer Partners LP | 600,000 | $25.5M | 11.52% | 00.0% | Unchanged |
| ThornTree Capital Partners LP | 581,910 | $24.7M | 5.41% | −229,935−28.3% | Reduced |
| Nuveen Asset Management, LLC | 548,612 | $23.8M | 0.01% | −34,953−6.0% | Reduced |
| Barclays PLC | 502,449 | $21.3M | 0.02% | +290,909+137.5% | Added |
| Susquehanna International Group, LLP | 487,047 | $20.7M | 0.03% | −97,705−16.7% | Reduced |
| Federated Hermes, Inc. | 453,784 | $19.3M | 0.04% | +448,698+8,822.2% | Added |
| Parametric Portfolio Associates LLC | 449,064 | $19.0M | 0.01% | +172,135+62.2% | Added |
| Thrivent Financial for Lutherans | 444,833 | $18.9M | 0.04% | −89,706−16.8% | Reduced |
| 6elm Capital LP | 401,342 | $17.0M | 8.83% | +401,342 | New |
| Swiss National Bank | 400,884 | $17.0M | 0.01% | +28,200+7.6% | Added |
| CVI Holdings, LLC | 400,000 | $17.0M | 1.12% | 00.0% | Unchanged |
| AQR Capital Management LLC | 395,014 | $16.8M | 0.03% | +193,647+96.2% | Added |
| Deutsche Bank AG | 386,741 | $16.4M | 0.01% | +149,706+63.2% | Added |
| Kornitzer Capital Management Inc | 330,220 | $14.0M | 0.23% | −200−0.1% | Reduced |
| California Public Employees Retirement System | 318,814 | $13.5M | 0.01% | −30,210−8.7% | Reduced |
| State of Wisconsin Investment Board | 317,172 | $13.5M | 0.03% | +136,244+75.3% | Added |
| JPMorgan Chase & Co | 291,796 | $12.4M | 0.00% | −22,154−7.1% | Reduced |
| Stifel Financial Corp | 272,202 | $11.5M | 0.02% | −15,964−5.5% | Reduced |
| LPL Financial LLC | 272,156 | $11.5M | 0.01% | +31,596+13.1% | Added |
| Exchange Traded Concepts, LLC | 244,423 | $10.4M | 0.21% | −74,053−23.3% | Reduced |
| Evergreen Capital Management LLC | 243,902 | $10.3M | 0.42% | +31,813+15.0% | Added |
| Price T Rowe Associates Inc | 242,389 | $10.3M | 0.00% | −13,737−5.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 241,682 | $10.3M | 0.02% | +10,395+4.5% | Added |
| Jennison Associates LLC | 239,134 | $10.1M | 0.01% | +5,284+2.3% | Added |
| Rhumbline Advisers | 238,374 | $10.1M | 0.01% | −26,211−9.9% | Reduced |
| Jane Street Group, LLC | 235,585 | $9.99M | 0.02% | −521,799−68.9% | Reduced |
| Legal & General Group Plc | 234,929 | $9.97M | 0.00% | +9,721+4.3% | Added |
| First Trust Advisors LP | 229,018 | $9.71M | 0.01% | +69,934+44.0% | Added |
| California State Teachers Retirement System | 215,550 | $9.14M | 0.01% | −18,005−7.7% | Reduced |
| State Board of Administration of Florida Retirement System | 206,551 | $8.76M | 0.02% | −1,854−0.9% | Reduced |
| New York State Common Retirement Fund | 205,301 | $8.71M | 0.01% | −8,710−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 204,202 | $8.66M | 0.07% | +143,767+237.9% | Added |
| Davidson Kempner Capital Management LP | 201,350 | $8.54M | 0.12% | +75,000+59.4% | Added |
| Principal Financial Group Inc | 200,600 | $8.51M | 0.01% | +2,731+1.4% | Added |
| Alliancebernstein L.P. | 199,809 | $8.48M | 0.00% | −6,443−3.1% | Reduced |
| Pacer Advisors, Inc. | 197,938 | $8.40M | 0.07% | +90,249+83.8% | Added |
| UBS Asset Management Americas Inc | 186,996 | $7.93M | 0.00% | +18,532+11.0% | Added |
| Adage Capital Partners GP, L.L.C. | 177,000 | $7.51M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 175,469 | $7.44M | 0.01% | +24,294+16.1% | Added |
| Hedges Asset Management LLC | 173,250 | $7.35M | 5.69% | +1,600+0.9% | Added |
| Natixis | 169,896 | $7.21M | 0.03% | −2,344,425−93.2% | Reduced |
| New York State Teachers Retirement System | 167,462 | $7.10M | 0.01% | +1,574+0.9% | Added |
| Putnam Investments LLC | 167,216 | $7.09M | 0.01% | −26,261−13.6% | Reduced |
| BNP Paribas Arbitrage, SA | 162,297 | $6.88M | 0.01% | +99,385+158.0% | Added |
| Potrero Capital Research LLC | 160,292 | $6.80M | 2.28% | +160,292 | New |
| Ameriprise Financial Inc | 159,724 | $6.76M | 0.00% | −22,172−12.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 156,853 | $6.65M | 0.09% | −14,464−8.4% | Reduced |
| UBS Group AG | 156,568 | $6.64M | 0.00% | −8,660−5.2% | Reduced |
| Gotham Asset Management, LLC | 151,855 | $6.44M | 0.20% | −11,265−6.9% | Reduced |
| Chescapmanager LLC | 147,969 | $6.28M | 1.35% | −18,248−11.0% | Reduced |
| Prudential Financial Inc | 142,654 | $6.05M | 0.01% | −2,757−1.9% | Reduced |
| Simplex Trading, LLC | 141,658 | $6.01M | 0.19% | +19,202+15.7% | Added |
| Raymond James & Associates | 131,271 | $5.57M | 0.00% | −29,393−18.3% | Reduced |
| Manufacturers Life Insurance Company, The | 116,332 | $4.93M | 0.00% | +1,139+1.0% | Added |
| Susquehanna Fundamental Investments, LLC | 114,784 | $4.87M | 0.09% | +8,395+7.9% | Added |
| Congress Asset Management Co | 111,624 | $4.74M | 0.04% | +8,147+7.9% | Added |
| TD Waterhouse Canada Inc. | 90,721 | $4.50M | 0.04% | +89,718+8,945.0% | Added |
| Royal Bank of Canada | 105,483 | $4.47M | 0.00% | −35,272−25.1% | Reduced |
| Bank of Montreal | 101,153 | $4.45M | 0.00% | −1,532−1.5% | Reduced |
| Squarepoint Ops LLC | 104,414 | $4.43M | 0.03% | +31,001+42.2% | Added |
| State of New Jersey Common Pension Fund D | 100,402 | $4.26M | 0.01% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 100,000 | $4.24M | 1.00% | +100,000 | New |
| Chevy Chase Trust Holdings, Inc. | 99,879 | $4.24M | 0.01% | +251+0.3% | Added |
| Osborne Partners Capital Management, LLC | 98,633 | $4.18M | 0.31% | +9,998+11.3% | Added |
| Bridgecreek Investment Management, LLC | 95,650 | $4.06M | 0.60% | +15,600+19.5% | Added |
| Advisor Group Holdings, Inc. | 93,767 | $3.87M | 0.01% | −9,738−9.4% | Reduced |
| Public Employees Retirement System of Ohio | 90,229 | $3.83M | 0.01% | −2,351−2.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 89,764 | $3.81M | 0.09% | +89,743+427,347.6% | Added |
| Parkside Investments, LLC | 86,625 | $3.67M | 0.72% | +12,350+16.6% | Added |
| Envestnet Asset Management Inc | 85,646 | $3.63M | 0.00% | −12,519−12.8% | Reduced |