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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 324,369 | $8.92M | 0.01% | +324,369 | New |
| Ameriprise Financial Inc | 340,107 | $9.35M | 0.00% | +171,804+102.1% | Added |
| Barclays PLC | 340,448 | $9.37M | 0.01% | +88,063+34.9% | Added |
| Penn Capital Management Co Inc | 368,517 | $10.2M | 1.13% | +106,454+40.6% | Added |
| California Public Employees Retirement System | 382,092 | $10.5M | 0.01% | +70,955+22.8% | Added |
| Citigroup Inc | 392,776 | $10.8M | 0.02% | +53,935+15.9% | Added |
| Swiss National Bank | 395,584 | $10.9M | 0.01% | −900−0.2% | Reduced |
| CVI Holdings, LLC | 400,000 | $11.0M | 0.85% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 412,758 | $11.4M | 0.10% | +412,758 | New |
| Russell Investments Group, Ltd. | 433,467 | $11.9M | 0.03% | +407,092+1,543.5% | Added |
| Nuveen Asset Management, LLC | 436,193 | $12.0M | 0.00% | −174,828−28.6% | Reduced |
| Voloridge Investment Management, LLC | 448,573 | $12.3M | 0.07% | −622,853−58.1% | Reduced |
| Rhumbline Advisers | 460,686 | $12.7M | 0.02% | +196,529+74.4% | Added |
| New York State Common Retirement Fund | 468,303 | $12.9M | 0.02% | +53,412+12.9% | Added |
| HRT Financial LP | 490,858 | $13.5M | 0.15% | +473,407+2,712.8% | Added |
| Wellington Management Group LLP | 492,780 | $13.6M | 0.00% | −51,895−9.5% | Reduced |
| Marshall Wace, LLP | 568,874 | $15.7M | 0.04% | +454,033+395.4% | Added |
| Jennison Associates LLC | 584,910 | $16.1M | 0.02% | +263,794+82.1% | Added |
| Isomer Partners LP | 600,000 | $16.5M | 12.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 618,255 | $17.0M | 0.01% | +416,326+206.2% | Added |
| Wells Fargo & Company | 645,701 | $17.8M | 0.01% | +9,092+1.4% | Added |
| ThornTree Capital Partners LP | 723,880 | $19.9M | 6.79% | −37,594−4.9% | Reduced |
| American Century Companies Inc | 872,570 | $24.0M | 0.02% | +57,265+7.0% | Added |
| Citadel Advisors LLC | 877,212 | $24.1M | 0.03% | −273,898−23.8% | Reduced |
| SEI Investments Co | 960,115 | $26.4M | 0.06% | −32,459−3.3% | Reduced |
| Contrarius Investment Management Ltd | 1,054,250 | $29.0M | 1.92% | −1,436,748−57.7% | Reduced |
| Dimensional Fund Advisors LP | 1,166,871 | $32.1M | 0.01% | −74,113−6.0% | Reduced |
| Northern Trust Corp | 1,256,272 | $34.6M | 0.01% | −98,105−7.2% | Reduced |
| Bank of New York Mellon Corp | 1,433,322 | $39.4M | 0.01% | −910,798−38.9% | Reduced |
| Massachusetts Financial Services Co | 1,660,716 | $45.7M | 0.02% | +574,239+52.9% | Added |
| Charles Schwab Investment Management Inc | 1,719,585 | $47.3M | 0.02% | −240,860−12.3% | Reduced |
| Morgan Stanley | 1,948,133 | $53.6M | 0.01% | +320,661+19.7% | Added |
| Norges Bank | 2,159,518 | $59.4M | 0.02% | +150,859+7.5% | Added |
| Earnest Partners LLC | 2,170,024 | $59.7M | 0.40% | +105,100+5.1% | Added |
| Geode Capital Management, LLC | 2,257,360 | $62.1M | 0.01% | −1,145,765−33.7% | Reduced |
| Renaissance Technologies LLC | 2,345,461 | $64.5M | 0.09% | +30,823+1.3% | Added |
| Bank of America Corp | 3,081,741 | $84.8M | 0.01% | +538,536+21.2% | Added |
| State Street Corp | 4,188,573 | $115.2M | 0.01% | −1,046,261−20.0% | Reduced |
| Goldman Sachs Group Inc | 4,944,996 | $136.0M | 0.04% | +4,569,445+1,216.7% | Added |
| Invesco Ltd. | 6,328,590 | $174.1M | 0.06% | −1,515,985−19.3% | Reduced |
| HG Vora Capital Management, LLC | 7,500,000 | $206.3M | 9.46% | +4,000,000+114.3% | Added |
| Bamco Inc | 8,570,356 | $235.8M | 0.76% | −123,954−1.4% | Reduced |
| Vanguard Group Inc | 14,466,024 | $398.0M | 0.01% | −3,336,121−18.7% | Reduced |
| BlackRock Inc. | 15,473,754 | $425.7M | 0.01% | +4,335,264+38.9% | Added |
| FMR LLC | 21,061,224 | $579.4M | 0.06% | +235,106+1.1% | Added |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,169,097−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,281,715−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −996,169−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −326,102−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −229,315−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −170,200−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −144,789−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −98,717−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −97,700−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −86,273−100.0% | Sold out |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −72,629−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −61,378−100.0% | Sold out |
| Chescapmanager LLC | 0 | $0 | 0.00% | −60,549−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −47,219−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −45,163−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −42,142−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −39,744−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −35,534−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −35,138−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −34,300−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −33,930−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −32,576−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,408−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −29,640−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −27,516−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −26,762−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −22,822−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −22,559−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −20,636−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −18,866−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −18,837−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −18,026−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −15,936−100.0% | Sold out |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −15,808−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,486−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −13,929−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,420−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,140−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,456−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,237−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −12,132−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −11,613−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,787−100.0% | Sold out |
| Norinchukin Bank, The | 0 | $0 | 0.00% | −9,922−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,844−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −9,687−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −8,352−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −8,326−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,110−100.0% | Sold out |