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, Q2 2022
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 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
- 495
- −50 vs. Q1 2022
- Shares held
- 132.5M
- +1.92M (+1.5%) vs. Q1 2022
- Total value
- $4.03B
- −$1.51B (−27.2%) vs. Q1 2022
- New holders
- 58
- 164 more added
- Sold out
- 108
- 169 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 92,916 | $2.83M | 0.43% | +33,446+56.2% | Added |
| Advisor Group Holdings, Inc. | 92,400 | $2.81M | 0.01% | −1,367−1.5% | Reduced |
| Parsifal Capital Management, LP | 91,800 | $2.79M | 0.39% | −1,132,559−92.5% | Reduced |
| Public Employees Retirement System of Ohio | 88,283 | $2.69M | 0.01% | −1,946−2.2% | Reduced |
| Group One Trading, L.P. | 86,506 | $2.63M | 0.08% | +36,874+74.3% | Added |
| Rothschild & Co Asset Management US Inc. | 86,273 | $2.62M | 0.04% | −70,580−45.0% | Reduced |
| Envestnet Asset Management Inc | 82,577 | $2.51M | 0.00% | −3,069−3.6% | Reduced |
| Toronto Dominion Bank | 79,600 | $2.42M | 0.00% | −4,466−5.3% | Reduced |
| Versor Investments LP | 78,952 | $2.40M | 0.09% | +65,300+478.3% | Added |
| Nisa Investment Advisors, LLC | 77,630 | $2.36M | 0.02% | +51,195+193.7% | Added |
| Empirical Capital Management, LLC | 73,900 | $2.25M | 2.42% | 00.0% | Unchanged |
| Algert Global LLC | 73,710 | $2.24M | 0.17% | +40,951+125.0% | Added |
| Cornerstone Wealth Group, LLC | 72,629 | $2.21M | 0.46% | +72,629 | New |
| Schonfeld Strategic Advisors LLC | 71,572 | $2.18M | 0.02% | +55,072+333.8% | Added |
| Treasurer of the State of North Carolina | 70,271 | $2.14M | 0.01% | +6,520+10.2% | Added |
| Federated Hermes, Inc. | 67,965 | $2.07M | 0.01% | −385,819−85.0% | Reduced |
| Simplex Trading, LLC | 66,442 | $2.02M | 0.07% | −75,216−53.1% | Reduced |
| Hudson Bay Capital Management LP | 65,000 | $1.98M | 0.02% | +65,000 | New |
| Consolidated Investment Group LLC | 63,300 | $1.93M | 0.37% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 63,294 | $1.93M | 0.01% | +4,080+6.9% | Added |
| HighTower Advisors, LLC | 61,968 | $1.89M | 0.00% | +1,877+3.1% | Added |
| Blueshift Asset Management, LLC | 61,378 | $1.87M | 0.31% | +61,378 | New |
| Chescapmanager LLC | 60,549 | $1.84M | 0.62% | −87,420−59.1% | Reduced |
| Voya Investment Management LLC | 57,751 | $1.76M | 0.00% | −5,995−9.4% | Reduced |
| Baird Financial Group, Inc. | 57,665 | $1.75M | 0.00% | −280−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 56,119 | $1.71M | 0.04% | +23,842+73.9% | Added |
| Sage Capital Advisors,llc | 56,060 | $1.71M | 0.81% | −210.0% | Reduced |
| Amalgamated Bank | 55,298 | $1.68M | 0.02% | +345+0.6% | Added |
| Retirement Systems of Alabama | 54,192 | $1.65M | 0.01% | −849−1.5% | Reduced |
| River & Mercantile Asset Management LLP | 52,723 | $1.60M | 0.28% | +42,523+416.9% | Added |
| South Dakota Investment Council | 52,303 | $1.59M | 0.04% | +18,600+55.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,219 | $1.45M | 0.02% | +22,947+94.5% | Added |
| Burney Co | 46,570 | $1.42M | 0.07% | −495−1.1% | Reduced |
| Arizona State Retirement System | 45,616 | $1.39M | 0.01% | −206−0.4% | Reduced |
| American International Group, Inc. | 45,588 | $1.39M | 0.01% | −2,101−4.4% | Reduced |
| Venture Visionary Partners LLC | 45,265 | $1.38M | 0.10% | +781+1.8% | Added |
| Occudo Quantitative Strategies LP | 45,163 | $1.37M | 0.11% | +32,641+260.7% | Added |
| Janney Montgomery Scott LLC | 42,943 | $1.36M | 0.01% | −29,168−40.4% | Reduced |
| State of Michigan Retirement System | 44,108 | $1.34M | 0.01% | +2,200+5.2% | Added |
| MetLife Investment Management | 44,089 | $1.34M | 0.01% | −1,544−3.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,142 | $1.28M | 0.01% | −3,289−7.2% | Reduced |
| K.J. Harrison & Partners Inc | 41,285 | $1.26M | 0.34% | −5,000−10.8% | Reduced |
| Pallas Capital Advisors LLC | 36,697 | $1.24M | 0.17% | +15,394+72.3% | Added |
| Kestra Advisory Services, LLC | 40,398 | $1.23M | 0.01% | +28,260+232.8% | Added |
| CIBC World Markets Corp | 39,744 | $1.21M | 0.01% | +29,642+293.4% | Added |
| Natixis Advisors, L.P. | 38,671 | $1.18M | 0.01% | +25,565+195.1% | Added |
| Van Eck Associates Corp | 37,450 | $1.14M | 0.00% | −4,835−11.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,693 | $1.12M | 0.01% | −6,793−15.6% | Reduced |
| Prospera Financial Services Inc | 36,101 | $1.10M | 0.06% | −4,964−12.1% | Reduced |
| Kestra Private Wealth Services, LLC | 36,029 | $1.10M | 0.06% | −596−1.6% | Reduced |
| Texas Yale Capital Corp. | 35,534 | $1.08M | 0.07% | +35,534 | New |
| Eaton Vance Management | 35,224 | $1.07M | 0.00% | −12,031−25.5% | Reduced |
| Potrero Capital Research LLC | 35,138 | $1.07M | 0.71% | −125,154−78.1% | Reduced |
| CIBC World Markets Inc. | 35,031 | $1.07M | 0.00% | −858−2.4% | Reduced |
| Wolverine Asset Management LLC | 34,628 | $1.05M | 0.01% | +28,000+422.5% | Added |
| Oxinas Partners Wealth Management LLC | 34,396 | $1.05M | 0.79% | +611+1.8% | Added |
| EMG Holdings, L.P. | 34,300 | $1.04M | 0.46% | +4,900+16.7% | Added |
| Palouse Capital Management, Inc. | 33,930 | $1.03M | 0.51% | −709−2.0% | Reduced |
| Private Advisor Group, LLC | 33,608 | $1.02M | 0.01% | −3,031−8.3% | Reduced |
| Congress Asset Management Co | 32,576 | $991.0K | 0.01% | −79,048−70.8% | Reduced |
| Alberta Investment Management Corp | 32,500 | $989.0K | 0.01% | −31,742−49.4% | Reduced |
| ProShare Advisors LLC | 32,460 | $988.0K | 0.00% | −9,025−21.8% | Reduced |
| 1492 Capital Management LLC | 32,022 | $974.0K | 0.64% | +10,624+49.6% | Added |
| Quadrature Capital Ltd | 31,408 | $956.0K | 0.04% | +31,408 | New |
| Janus Henderson Group PLC | 31,364 | $954.0K | 0.00% | −2,856−8.3% | Reduced |
| Truist Financial Corp | 31,060 | $945.0K | 0.00% | −1,009−3.1% | Reduced |
| Winton Group Ltd | 30,562 | $930.0K | 0.05% | +30,562 | New |
| Cetera Investment Advisers | 30,491 | $928.0K | 0.01% | +1,666+5.8% | Added |
| CastleKnight Management LP | 30,300 | $922.0K | 0.29% | +3,900+14.8% | Added |
| Independent Solutions Wealth Management, LLC | 30,158 | $917.4K | 0.29% | −1,980−6.2% | Reduced |
| Guggenheim Capital LLC | 29,653 | $902.0K | 0.01% | −9,711−24.7% | Reduced |
| TD Asset Management Inc | 29,640 | $902.0K | 0.00% | −1,600−5.1% | Reduced |
| Utah Retirement Systems | 29,300 | $892.0K | 0.01% | 00.0% | Unchanged |
| Sage Investment Advisers LLC | 29,272 | $890.0K | 1.39% | +2,800+10.6% | Added |
| Connacht Asset Management LP | 28,000 | $852.0K | 1.22% | +6,511+30.3% | Added |
| Source Financial Advisors LLC | 27,805 | $846.0K | 0.33% | +27,805 | New |
| State of Tennessee, Treasury Department | 27,516 | $837.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 26,762 | $821.0K | 0.00% | −588−2.1% | Reduced |
| Teacher Retirement System of Texas | 26,759 | $814.0K | 0.01% | −8,135−23.3% | Reduced |
| Benjamin Edwards Inc | 26,738 | $813.0K | 0.24% | +2,422+10.0% | Added |
| Russell Investments Group, Ltd. | 26,375 | $801.0K | 0.00% | −30,030−53.2% | Reduced |
| Great West Life Assurance Co | 26,080 | $793.0K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 25,472 | $775.0K | 0.09% | −175−0.7% | Reduced |
| Quantbot Technologies LP | 25,453 | $774.0K | 0.07% | +11,923+88.1% | Added |
| Dana Investment Advisors, Inc. | 24,577 | $748.0K | 0.04% | +24,577 | New |
| Ieq Capital, LLC | 23,911 | $727.0K | 0.02% | +30.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 23,854 | $726.0K | 0.00% | +21,857+1,094.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,801 | $724.0K | 0.01% | +1,573+7.1% | Added |
| Capstone Investment Advisors, LLC | 23,716 | $721.0K | 0.02% | −6,151−20.6% | Reduced |
| Oder Investment Management, LLC | 23,709 | $721.0K | 0.89% | +919+4.0% | Added |
| State of Alaska, Department of Revenue | 23,474 | $714.0K | 0.01% | +105+0.4% | Added |
| The PNC Financial Services Group, Inc. | 23,103 | $703.0K | 0.00% | +7,220+45.5% | Added |
| Acorn Financial Advisory Services Inc | 22,961 | $698.0K | 0.17% | +3,565+18.4% | Added |
| CX Institutional | 22,822 | $694.0K | 0.05% | +22,822 | New |
| New York Life Investment Management LLC | 22,559 | $687.0K | 0.01% | +22,559 | New |
| Premier Asset Management LLC | 19,860 | $686.0K | 0.55% | −57,190−74.2% | Reduced |
| Fifth Third Bancorp | 22,329 | $679.0K | 0.00% | +4,609+26.0% | Added |
| Mutual of America Capital Management LLC | 22,051 | $671.0K | 0.01% | +123+0.6% | Added |
| JustInvest LLC | 21,971 | $668.0K | 0.03% | +2,258+11.5% | Added |
| Pictet Asset Management SA | 21,586 | $657.0K | 0.00% | 00.0% | Unchanged |