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, Q3 2022
Institutional positions in PENN Entertainment, Inc. as of Sep 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
- 445
- −44 vs. Q2 2022
- Shares held
- 132.8M
- +296.5K (+0.2%) vs. Q2 2022
- Total value
- $3.66B
- −$377.2M (−9.4%) vs. Q2 2022
- New holders
- 51
- 124 more added
- Sold out
- 95
- 159 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 21,061,224 | $579.4M | 0.06% | +235,106+1.1% | Added |
| BlackRock Inc. | 15,473,754 | $425.7M | 0.01% | +4,335,264+38.9% | Added |
| Vanguard Group Inc | 14,466,024 | $398.0M | 0.01% | −3,336,121−18.7% | Reduced |
| Bamco Inc | 8,570,356 | $235.8M | 0.76% | −123,954−1.4% | Reduced |
| HG Vora Capital Management, LLC | 7,500,000 | $206.3M | 9.46% | +4,000,000+114.3% | Added |
| Invesco Ltd. | 6,328,590 | $174.1M | 0.06% | −1,515,985−19.3% | Reduced |
| Goldman Sachs Group Inc | 4,944,996 | $136.0M | 0.04% | +4,569,445+1,216.7% | Added |
| State Street Corp | 4,188,573 | $115.2M | 0.01% | −1,046,261−20.0% | Reduced |
| Bank of America Corp | 3,081,741 | $84.8M | 0.01% | +538,536+21.2% | Added |
| Renaissance Technologies LLC | 2,345,461 | $64.5M | 0.09% | +30,823+1.3% | Added |
| Geode Capital Management, LLC | 2,257,360 | $62.1M | 0.01% | −1,145,765−33.7% | Reduced |
| Earnest Partners LLC | 2,170,024 | $59.7M | 0.40% | +105,100+5.1% | Added |
| Norges Bank | 2,159,518 | $59.4M | 0.02% | +150,859+7.5% | Added |
| Morgan Stanley | 1,948,133 | $53.6M | 0.01% | +320,661+19.7% | Added |
| Charles Schwab Investment Management Inc | 1,719,585 | $47.3M | 0.02% | −240,860−12.3% | Reduced |
| Massachusetts Financial Services Co | 1,660,716 | $45.7M | 0.02% | +574,239+52.9% | Added |
| Bank of New York Mellon Corp | 1,433,322 | $39.4M | 0.01% | −910,798−38.9% | Reduced |
| Northern Trust Corp | 1,256,272 | $34.6M | 0.01% | −98,105−7.2% | Reduced |
| Dimensional Fund Advisors LP | 1,166,871 | $32.1M | 0.01% | −74,113−6.0% | Reduced |
| Contrarius Investment Management Ltd | 1,054,250 | $29.0M | 1.92% | −1,436,748−57.7% | Reduced |
| SEI Investments Co | 960,115 | $26.4M | 0.06% | −32,459−3.3% | Reduced |
| Citadel Advisors LLC | 877,212 | $24.1M | 0.03% | −273,898−23.8% | Reduced |
| American Century Companies Inc | 872,570 | $24.0M | 0.02% | +57,265+7.0% | Added |
| ThornTree Capital Partners LP | 723,880 | $19.9M | 6.79% | −37,594−4.9% | Reduced |
| Wells Fargo & Company | 645,701 | $17.8M | 0.01% | +9,092+1.4% | Added |
| Principal Financial Group Inc | 618,255 | $17.0M | 0.01% | +416,326+206.2% | Added |
| Isomer Partners LP | 600,000 | $16.5M | 12.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 584,910 | $16.1M | 0.02% | +263,794+82.1% | Added |
| Marshall Wace, LLP | 568,874 | $15.7M | 0.04% | +454,033+395.4% | Added |
| Wellington Management Group LLP | 492,780 | $13.6M | 0.00% | −51,895−9.5% | Reduced |
| HRT Financial LP | 490,858 | $13.5M | 0.15% | +473,407+2,712.8% | Added |
| New York State Common Retirement Fund | 468,303 | $12.9M | 0.02% | +53,412+12.9% | Added |
| Rhumbline Advisers | 460,686 | $12.7M | 0.02% | +196,529+74.4% | Added |
| Voloridge Investment Management, LLC | 448,573 | $12.3M | 0.07% | −622,853−58.1% | Reduced |
| Nuveen Asset Management, LLC | 436,193 | $12.0M | 0.00% | −174,828−28.6% | Reduced |
| Russell Investments Group, Ltd. | 433,467 | $11.9M | 0.03% | +407,092+1,543.5% | Added |
| Squarepoint Ops LLC | 412,758 | $11.4M | 0.10% | +412,758 | New |
| CVI Holdings, LLC | 400,000 | $11.0M | 0.85% | 00.0% | Unchanged |
| Swiss National Bank | 395,584 | $10.9M | 0.01% | −900−0.2% | Reduced |
| Citigroup Inc | 392,776 | $10.8M | 0.02% | +53,935+15.9% | Added |
| California Public Employees Retirement System | 382,092 | $10.5M | 0.01% | +70,955+22.8% | Added |
| Penn Capital Management Co Inc | 368,517 | $10.2M | 1.13% | +106,454+40.6% | Added |
| Barclays PLC | 340,448 | $9.37M | 0.01% | +88,063+34.9% | Added |
| Ameriprise Financial Inc | 340,107 | $9.35M | 0.00% | +171,804+102.1% | Added |
| Arrowstreet Capital, Limited Partnership | 324,369 | $8.92M | 0.01% | +324,369 | New |
| Kornitzer Capital Management Inc | 313,176 | $8.62M | 0.18% | −17,239−5.2% | Reduced |
| State of Wisconsin Investment Board | 311,044 | $8.56M | 0.03% | −73,444−19.1% | Reduced |
| Retirement Systems of Alabama | 299,188 | $8.23M | 0.04% | +244,996+452.1% | Added |
| JPMorgan Chase & Co | 292,679 | $8.05M | 0.00% | +61,931+26.8% | Added |
| Susquehanna International Group, LLP | 291,666 | $8.02M | 0.02% | −75,152−20.5% | Reduced |
| Stifel Financial Corp | 291,420 | $8.02M | 0.01% | +17,410+6.4% | Added |
| Cubist Systematic Strategies, LLC | 282,223 | $7.76M | 0.06% | +145,039+105.7% | Added |
| Putnam Investments LLC | 282,091 | $7.76M | 0.01% | +114,959+68.8% | Added |
| First Trust Advisors LP | 263,435 | $7.25M | 0.01% | +63,066+31.5% | Added |
| Thrivent Financial for Lutherans | 261,242 | $7.19M | 0.02% | +33,262+14.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 254,207 | $6.99M | 0.05% | +254,207 | New |
| LPL Financial LLC | 252,118 | $6.94M | 0.01% | +20,830+9.0% | Added |
| Davidson Kempner Capital Management LP | 251,208 | $6.91M | 0.13% | −150,142−37.4% | Reduced |
| American International Group, Inc. | 250,214 | $6.88M | 0.05% | +204,626+448.9% | Added |
| Alliancebernstein L.P. | 247,185 | $6.80M | 0.00% | +38,562+18.5% | Added |
| Evergreen Capital Management LLC | 246,580 | $6.78M | 0.35% | −38,237−13.4% | Reduced |
| Legal & General Group Plc | 233,440 | $6.42M | 0.00% | −1,418−0.6% | Reduced |
| Credit Suisse AG | 232,453 | $6.39M | 0.01% | +13,695+6.3% | Added |
| AQR Capital Management LLC | 221,490 | $6.06M | 0.01% | −285,558−56.3% | Reduced |
| BNP Paribas Arbitrage, SA | 216,552 | $5.96M | 0.02% | +17,750+8.9% | Added |
| California State Teachers Retirement System | 206,263 | $5.67M | 0.01% | −8,946−4.2% | Reduced |
| HSBC Holdings PLC | 204,314 | $5.67M | 0.01% | +57,885+39.5% | Added |
| Parallax Volatility Advisers, L.P. | 204,789 | $5.63M | 0.11% | +1,000+0.5% | Added |
| Phocas Financial Corp. | 202,773 | $5.58M | 0.86% | +6,931+3.5% | Added |
| Matthew 25 Management Corp | 200,000 | $5.50M | 2.27% | −15,000−7.0% | Reduced |
| State Board of Administration of Florida Retirement System | 193,127 | $5.31M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 178,344 | $4.91M | 0.01% | −83,386−31.9% | Reduced |
| Exchange Traded Concepts, LLC | 177,531 | $4.88M | 0.16% | −23,897−11.9% | Reduced |
| New York State Teachers Retirement System | 176,600 | $4.86M | 0.01% | +11,836+7.2% | Added |
| Hedges Asset Management LLC | 174,250 | $4.79M | 4.79% | −1,000−0.6% | Reduced |
| UBS Asset Management Americas Inc | 161,991 | $4.46M | 0.00% | −14,336−8.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 158,945 | $4.37M | 0.01% | −1,522−0.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 144,154 | $3.97M | 0.07% | +144,154 | New |
| Shellback Capital, LP | 130,000 | $3.58M | 0.52% | −40,000−23.5% | Reduced |
| Manufacturers Life Insurance Company, The | 128,829 | $3.54M | 0.00% | +16,308+14.5% | Added |
| Mutual of America Capital Management LLC | 125,391 | $3.45M | 0.05% | +103,340+468.6% | Added |
| Campbell Capital Management Inc | 122,680 | $3.38M | 3.11% | +122,680 | New |
| Amalgamated Bank | 114,032 | $3.14M | 0.03% | +58,734+106.2% | Added |
| Texas Permanent School Fund | 114,013 | $3.14M | 0.05% | +92,559+431.4% | Added |
| Amundi | 99,043 | $3.11M | 0.00% | +96,117+3,284.9% | Added |
| Jump Financial, LLC | 107,963 | $2.97M | 0.12% | +95,151+742.7% | Added |
| Eagle Asset Management Inc | 106,877 | $2.94M | 0.02% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 104,633 | $2.88M | 0.24% | +5,290+5.3% | Added |
| Duality Advisers, LP | 102,597 | $2.82M | 0.31% | +102,597 | New |
| MetLife Investment Management | 101,817 | $2.80M | 0.02% | +57,728+130.9% | Added |
| Envestnet Asset Management Inc | 100,873 | $2.77M | 0.00% | +18,296+22.2% | Added |
| Raymond James & Associates | 100,422 | $2.76M | 0.00% | −43,764−30.4% | Reduced |
| State of New Jersey Common Pension Fund D | 100,402 | $2.76M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 100,319 | $2.76M | 0.00% | −1,323−1.3% | Reduced |
| Great West Life Assurance Co | 99,458 | $2.73M | 0.01% | +73,378+281.4% | Added |
| Voya Investment Management LLC | 97,193 | $2.67M | 0.00% | +39,442+68.3% | Added |
| Group One Trading, L.P. | 96,259 | $2.65M | 0.09% | +9,753+11.3% | Added |
| Jane Street Group, LLC | 93,416 | $2.57M | 0.00% | −43,893−32.0% | Reduced |
| Parsifal Capital Management, LP | 91,800 | $2.52M | 0.27% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 91,687 | $2.52M | 0.01% | −713−0.8% | Reduced |