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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 239,134 | $10.1M | 0.01% | +5,284+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 241,682 | $10.3M | 0.02% | +10,395+4.5% | Added |
| Price T Rowe Associates Inc | 242,389 | $10.3M | 0.00% | −13,737−5.4% | Reduced |
| Evergreen Capital Management LLC | 243,902 | $10.3M | 0.42% | +31,813+15.0% | Added |
| Exchange Traded Concepts, LLC | 244,423 | $10.4M | 0.21% | −74,053−23.3% | Reduced |
| LPL Financial LLC | 272,156 | $11.5M | 0.01% | +31,596+13.1% | Added |
| Stifel Financial Corp | 272,202 | $11.5M | 0.02% | −15,964−5.5% | Reduced |
| JPMorgan Chase & Co | 291,796 | $12.4M | 0.00% | −22,154−7.1% | Reduced |
| State of Wisconsin Investment Board | 317,172 | $13.5M | 0.03% | +136,244+75.3% | Added |
| California Public Employees Retirement System | 318,814 | $13.5M | 0.01% | −30,210−8.7% | Reduced |
| Kornitzer Capital Management Inc | 330,220 | $14.0M | 0.23% | −200−0.1% | Reduced |
| Deutsche Bank AG | 386,741 | $16.4M | 0.01% | +149,706+63.2% | Added |
| AQR Capital Management LLC | 395,014 | $16.8M | 0.03% | +193,647+96.2% | Added |
| CVI Holdings, LLC | 400,000 | $17.0M | 1.12% | 00.0% | Unchanged |
| Swiss National Bank | 400,884 | $17.0M | 0.01% | +28,200+7.6% | Added |
| 6elm Capital LP | 401,342 | $17.0M | 8.83% | +401,342 | New |
| Thrivent Financial for Lutherans | 444,833 | $18.9M | 0.04% | −89,706−16.8% | Reduced |
| Parametric Portfolio Associates LLC | 449,064 | $19.0M | 0.01% | +172,135+62.2% | Added |
| Federated Hermes, Inc. | 453,784 | $19.3M | 0.04% | +448,698+8,822.2% | Added |
| Susquehanna International Group, LLP | 487,047 | $20.7M | 0.03% | −97,705−16.7% | Reduced |
| Barclays PLC | 502,449 | $21.3M | 0.02% | +290,909+137.5% | Added |
| Nuveen Asset Management, LLC | 548,612 | $23.8M | 0.01% | −34,953−6.0% | Reduced |
| ThornTree Capital Partners LP | 581,910 | $24.7M | 5.41% | −229,935−28.3% | Reduced |
| Isomer Partners LP | 600,000 | $25.5M | 11.52% | 00.0% | Unchanged |
| Citadel Advisors LLC | 610,727 | $25.9M | 0.03% | −1,033,918−62.9% | Reduced |
| Citigroup Inc | 649,436 | $27.5M | 0.03% | +495,423+321.7% | Added |
| Marshall Wace, LLP | 678,175 | $28.8M | 0.06% | +240,693+55.0% | Added |
| American Century Companies Inc | 685,418 | $29.1M | 0.02% | +146,888+27.3% | Added |
| Wells Fargo & Company | 687,017 | $29.1M | 0.01% | +72,981+11.9% | Added |
| Fir Tree Capital Management LP | 745,300 | $31.6M | 0.91% | +745,300 | New |
| Cambiar Investors LLC | 752,538 | $31.9M | 1.20% | +94,035+14.3% | Added |
| SEI Investments Co | 757,869 | $32.1M | 0.06% | +300,401+65.7% | Added |
| Dimensional Fund Advisors LP | 902,639 | $38.3M | 0.01% | +150,284+20.0% | Added |
| Massachusetts Financial Services Co | 936,841 | $39.7M | 0.01% | −457,017−32.8% | Reduced |
| Bank of New York Mellon Corp | 992,276 | $42.1M | 0.01% | −4030.0% | Reduced |
| Voloridge Investment Management, LLC | 1,038,211 | $44.0M | 0.25% | −123,211−10.6% | Reduced |
| Millennium Management LLC | 1,215,202 | $51.5M | 0.06% | −216,578−15.1% | Reduced |
| Parsifal Capital Management, LP | 1,224,359 | $51.9M | 4.30% | +607,959+98.6% | Added |
| Northern Trust Corp | 1,299,147 | $55.1M | 0.01% | +11,269+0.9% | Added |
| Morgan Stanley | 1,317,624 | $55.9M | 0.01% | −568,658−30.1% | Reduced |
| Wellington Management Group LLP | 1,456,427 | $61.8M | 0.01% | −2,556,162−63.7% | Reduced |
| Earnest Partners LLC | 1,662,997 | $70.5M | 0.42% | +498,084+42.8% | Added |
| Norges Bank | 1,769,116 | $75.0M | 0.02% | +328,253+22.8% | Added |
| Renaissance Technologies LLC | 1,789,038 | $75.9M | 0.09% | +791,500+79.3% | Added |
| Charles Schwab Investment Management Inc | 1,882,461 | $79.9M | 0.02% | +97,988+5.5% | Added |
| Goldman Sachs Group Inc | 2,018,847 | $85.6M | 0.02% | +1,083,065+115.7% | Added |
| Bank of America Corp | 2,525,623 | $107.1M | 0.01% | +563,721+28.7% | Added |
| Geode Capital Management, LLC | 3,267,780 | $138.4M | 0.02% | +154,994+5.0% | Added |
| State Street Corp | 5,434,491 | $230.5M | 0.01% | −53,694−1.0% | Reduced |
| Invesco Ltd. | 8,850,962 | $375.5M | 0.10% | −2,976,896−25.2% | Reduced |
| Bamco Inc | 10,616,332 | $450.3M | 1.11% | −49,203−0.5% | Reduced |
| BlackRock Inc. | 15,917,059 | $675.2M | 0.02% | +889,485+5.9% | Added |
| Vanguard Group Inc | 17,861,884 | $757.7M | 0.02% | +4,2840.0% | Added |
| FMR LLC | 19,426,606 | $824.1M | 0.07% | −707,116−3.5% | Reduced |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,010,082−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −604,002−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −165,175−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −90,432−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −87,124−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −86,826−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −79,835−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −67,200−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −53,520−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −39,400−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −29,789−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −24,169−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,613−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −22,175−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −19,568−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −19,545−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,930−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,562−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,093−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,598−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −9,439−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −9,371−100.0% | Sold out |
| Narwhal Capital Management | 0 | $0 | 0.00% | −8,869−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,472−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −8,295−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −7,508−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6,707−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −6,682−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −6,521−100.0% | Sold out |
| Ocean Capital Management, LLC | 0 | $0 | 0.00% | −6,085−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −6,049−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −6,063−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,931−100.0% | Sold out |
| Lake Hills Wealth Management, LLC | 0 | $0 | 0.00% | −5,732−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −4,941−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −4,814−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,689−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,584−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −4,579−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −4,549−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −4,340−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,320−100.0% | Sold out |