Who Owns PENN Entertainment Stock?
NASDAQ: PENNConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 106.57%
- Institutions (% of float)
- 108.29%
- Held by insiders
- 1.59%
- Institutional holders
- 481
- Institutions 98.4%
- Insiders 1.6%
- Public and other 0.0%
Who owns PENN Entertainment stock?
Institutional investors own about 106.6% of PENN Entertainment's shares, spread across 481 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.59% of PENN.
The largest institutional holders are Blackrock Inc. (14.34%), Vanguard Portfolio Management LLC (7.63%) and AQR Capital Management, LLC (5.14%). Together, the top 10 institutions control 56.2% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their PENN positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of PENN
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 19.22M | 14.34% | +22.5% |
| Vanguard Portfolio Management LLC | 10.23M | 7.63% | +22.2% |
| AQR Capital Management, LLC | 6.89M | 5.14% | +132.8% |
| Vanguard Capital Management LLC | 5.99M | 4.46% | -0.7% |
| DME Capital Management, LP | 5.86M | 4.37% | -3.0% |
| Hill Path Capital, LP | 5.76M | 4.30% | 0.0% |
| Earnest Partners LLC | 5.55M | 4.14% | +96.3% |
| HG Vora Capital Management, LLC | 5.40M | 4.03% | -4.9% |
| State Street Corporation | 5.29M | 3.95% | +21.1% |
| Bank of America Corporation | 5.10M | 3.80% | +17.2% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of PENN
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 7.74M | 5.77% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 4.25M | 3.17% |
| AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund | 4.02M | 3.00% |
| iShares Trust-iShares Russell 2000 ETF | 3.28M | 2.45% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 3.07M | 2.29% |
| BARON SELECT FUNDS-Baron Real Estate Fund | 2.70M | 2.01% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.94M | 1.45% |
| Hennessy Funds Trust-Hennessy Cornerstone Mid Cap 30 Fund | 1.75M | 1.30% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.46M | 1.09% |
| VANGUARD HORIZON FUNDS-Vanguard Strategic Equity Fund | 1.44M | 1.08% |
Frequently asked questions
Who is the largest shareholder of PENN Entertainment?
Blackrock Inc. is the largest institutional shareholder of PENN, owning 14.34% of shares outstanding (19.22M shares) as of its latest 13F filing.
What percentage of PENN Entertainment is owned by institutions?
Institutions own about 106.6% of PENN shares and 108.3% of the public float.
How much of PENN Entertainment do insiders own?
Insiders, such as officers and directors, own about 1.59% of PENN shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.