PENN ENTERTAINMENT INC (PENN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
366
Reporting holders
$3.2B
Reported value
106.1%
Of shares outstanding
4.0%
Held as options
+23
Holder change
Institutions report 142,209,182 shares against 134,066,591 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $410.6M | 19,221,848 | 0.01% | 8q | +22.5%+$75.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $218.5M | 10,227,322 | 0.01% | 2q | +22.2%+$39.7M |
| AQR CAPITAL MANAGEMENT LLC | $147.2M | 6,892,718 | 0.05% | 8q | +132.8%+$84.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $127.9M | 5,985,664 | 0.00% | 2q | -0.7%-$882.9K |
| DME Capital Management, LP | $125.2M | 5,860,270 | 3.20% | 10q | -3.0%-$3.9M |
| Hill Path Capital LP | $123.0M | 5,759,820 | 6.42% | 5q | HELD |
| EARNEST PARTNERS LLC | $118.6M | 5,551,025 | 0.43% | 31q | +96.3%+$58.2M |
| HG Vora Capital Management, LLC | $115.3M | 5,398,590 | 58.59% | 17q | -4.9%-$5.9M |
| STATE STREET CORP | $113.0M | 5,289,200 | 0.00% | 31q | +21.2%+$19.7M |
| BANK OF AMERICA CORP /DE/ | $108.9M | 5,099,206 | 0.01% | 31q | +17.2%+$16.0M |
| Invesco Ltd. | $103.6M | 4,848,567 | 0.01% | 31q | -5.4%-$5.9M |
| SEI INVESTMENTS CO | $77.5M | 3,630,106 | 0.07% | 31q | +92.2%+$37.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $73.0M | 3,417,683 | 0.00% | 31q | +45.7%+$22.9M |
| BAMCO INC /NY/ | $58.6M | 2,744,568 | 0.09% | 2q | +31.2%+$13.9M |
| GOLDMAN SACHS GROUP INC | $51.9M | 2,428,978 | 0.00% | 31q | -38.0%-$31.7M |
| JANE STREET GROUP, LLC | $43.7M | 1,455,173 | 0.00% | 26q | +135.7%+$25.2M |
| HENNESSY ADVISORS INC | $38.6M | 1,804,900 | 1.23% | 4q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.9M | 1,772,595 | 0.01% | 31q | +20.6%+$6.5M |
| Sixth Street Partners Management Company, L.P. | $37.9M | 1,772,595 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $37.3M | 1,372,580 | 0.00% | 31q | -46.6%-$32.5M |
| MORGAN STANLEY | $37.0M | 1,730,337 | 0.00% | 35q | -25.9%-$12.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.7M | 1,671,639 | 0.02% | 5q | -28.1%-$13.9M |
| NORTHERN TRUST CORP | $30.2M | 1,415,237 | 0.00% | 31q | +61.2%+$11.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.3M | 113,414 | 0.00% | 31q | -87.0%-$183.3M |
| Penn Capital Management Company, LLC | $25.4M | 1,186,487 | 1.61% | 17q | +6.2%+$1.5M |
| Woodline Partners LP | $23.4M | 1,097,415 | 0.07% | 2q | +94.4%+$11.4M |
| DIMENSIONAL FUND ADVISORS LP | $22.7M | 1,061,263 | 0.00% | 31q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $22.0M | 1,029,962 | 0.01% | 31q | +34.1%+$5.6M |
| Walleye Trading LLC | $21.9M | options only | 0.02% | 27q | OPTIONS |
| Freestone Grove Partners LP | $21.5M | 1,008,060 | 0.14% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $21.5M | 1,004,659 | 0.04% | 16q | +26.2%+$4.5M |
| Nuveen, LLC | $20.5M | 961,550 | 0.00% | 6q | +370.6%+$16.2M |
| JONES FINANCIAL COMPANIES LLLP | $20.3M | 928,663 | 0.01% | 12q | +157.0%+$12.4M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.1M | 892,114 | 0.33% | 5q | +12.2%+$2.1M |
| SHAPIRO CAPITAL MANAGEMENT LLC | $18.9M | 885,093 | 1.15% | 11q | -68.4%-$41.0M |
| Public Sector Pension Investment Board | $18.6M | 872,888 | 0.02% | 9q | +91.6%+$8.9M |
| IMC-Chicago, LLC | $18.6M | options only | 0.00% | 19q | OPTIONS |
| VANGUARD FIDUCIARY TRUST CO | $18.1M | 847,339 | 0.00% | 2q | +6.4%+$1.1M |
| UBS Group AG | $17.7M | 826,445 | 0.00% | 31q | -33.0%-$8.7M |
| JPMORGAN CHASE & CO | $16.8M | 753,819 | 0.00% | 31q | +1209.7%+$15.5M |
| Bank of New York Mellon Corp | $16.7M | 782,477 | 0.00% | 31q | +13.9%+$2.0M |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.3M | 765,258 | 0.02% | 31q | +7.0%+$1.1M |
| Quantinno Capital Management LP | $16.1M | 753,402 | 0.02% | 12q | +19.4%+$2.6M |
| Invenomic Capital Management LP | $15.8M | 738,495 | 0.94% | 12q | -52.2%-$17.2M |
| Squarepoint Ops LLC | $15.3M | 435,730 | 0.02% | 16q | +5.9%+$858.6K |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14.6M | 683,963 | 3.60% | 10q | -39.7%-$9.6M |
| ARMISTICE CAPITAL, LLC | $14.4M | 672,000 | 0.18% | 11q | -57.4%-$19.4M |
| PRINCIPAL FINANCIAL GROUP INC | $13.1M | 613,957 | 0.01% | 31q | -0.5%-$69.2K |
| Empowered Funds, LLC | $12.5M | 586,714 | 0.07% | 2q | +19.8%+$2.1M |
| GROUP ONE TRADING LLC | $11.8M | 23,898 | 0.02% | 26q | -75.0%-$35.4M |
| MILLENNIUM MANAGEMENT LLC | $11.4M | 534,900 | 0.00% | 31q | -53.8%-$13.3M |
| JENNISON ASSOCIATES LLC | $11.0M | 516,715 | 0.01% | 9q | -25.5%-$3.8M |
| Susquehanna Portfolio Strategies, LLC | $10.0M | 466,268 | 0.16% | 4q | +46.3%+$3.1M |
| CastleKnight Management LP | $9.6M | 447,640 | 0.13% | 9q | -7.5%-$772.4K |
| Russell Investments Group, Ltd. | $9.5M | 445,257 | 0.01% | 31q | +13.3%+$1.1M |
| WELLS FARGO & COMPANY/MN | $9.4M | 440,496 | 0.00% | 31q | -14.9%-$1.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $8.7M | 406,352 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $8.6M | 403,809 | 0.01% | 7q | -3.0%-$263.9K |
| Orvieto Partners, L.P. | $8.6M | 403,400 | 5.61% | 7q | -37.3%-$5.1M |
| SIMPLEX TRADING, LLC | $8.5M | options only | 0.00% | 30q | OPTIONS |
| D. E. Shaw & Co., Inc. | $8.4M | 282,350 | 0.00% | 8q | +145.8%+$5.0M |
| ENVESTNET ASSET MANAGEMENT INC | $8.2M | 383,223 | 0.00% | 31q | +26.9%+$1.7M |
| Gotham Asset Management, LLC | $7.9M | 370,064 | 0.02% | 2q | +85.4%+$3.6M |
| Assenagon Asset Management S.A. | $7.7M | 360,620 | 0.00% | 14q | +195.3%+$5.1M |
| PEAK6 LLC | $7.6M | options only | 0.02% | new | OPTIONS |
| CASTLEARK MANAGEMENT LLC | $7.5M | 351,920 | 0.20% | new | NEW |
| ALGERT GLOBAL LLC | $7.3M | 341,060 | 0.09% | 2q | -39.0%-$4.7M |
| Lighthouse Investment Partners, LLC | $6.6M | 310,490 | 0.18% | 2q | +793.6%+$5.9M |
| RHUMBLINE ADVISERS | $6.6M | 309,778 | 0.00% | 31q | +23.0%+$1.2M |
| Legal & General Group Plc | $6.4M | 299,874 | 0.00% | 31q | +0.9%+$59.5K |
| CITIGROUP INC | $6.0M | 278,915 | 0.00% | 31q | +30.8%+$1.4M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.9M | 276,662 | 0.19% | 12q | -8.0%-$516.8K |
| Edgestream Partners, L.P. | $5.7M | 268,604 | 0.17% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $5.6M | 246,264 | 0.01% | 6q | -10.9%-$682.8K |
| Swiss National Bank | $5.1M | 240,984 | 0.00% | 31q | -11.9%-$692.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.0M | 233,881 | 0.00% | 31q | -23.4%-$1.5M |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.9M | 227,088 | 0.01% | 31q | +50.1%+$1.6M |
| AMERICAN CENTURY COMPANIES INC | $4.8M | 223,567 | 0.00% | 4q | +11.6%+$496.1K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.7M | 221,050 | 0.34% | 11q | -27.4%-$1.8M |
| Seven Six Capital Management, LLC | $4.6M | 215,800 | 4.21% | 3q | -16.6%-$916.3K |
| AMERIPRISE FINANCIAL INC | $4.6M | 213,400 | 0.00% | 31q | -68.3%-$9.8M |
| EXCHANGE TRADED CONCEPTS, LLC | $4.5M | 210,818 | 0.01% | 25q | +194.7%+$3.0M |
| TWO SIGMA INVESTMENTS, LP | $4.2M | 186,355 | 0.00% | new | NEW |
| Hedges Asset Management LLC | $4.0M | 188,900 | 2.65% | 18q | +3.7%+$144.2K |
| Clearline Capital LP | $4.0M | 187,594 | 0.24% | 12q | HELD |
| DEUTSCHE BANK AG\ | $3.9M | 183,114 | 0.00% | 34q | +207.1%+$2.6M |
| Bridgewater Associates, LP | $3.8M | 177,932 | 0.02% | 2q | +18.3%+$588.3K |
| Vanguard Global Advisers, LLC | $3.6M | 166,906 | 0.00% | 2q | -8.1%-$312.5K |
| Mariner, LLC | $3.6M | 166,277 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $3.4M | 160,082 | 0.00% | 4q | +487.4%+$2.8M |
| PRUDENTIAL FINANCIAL INC | $3.3M | 153,781 | 0.00% | 31q | +29.1%+$740.7K |
| IEQ CAPITAL, LLC | $3.2M | 149,355 | 0.01% | 27q | +1016.0%+$2.9M |
| J. Goldman & Co LP | $3.1M | 146,901 | 0.08% | 12q | -7.0%-$235.3K |
| Aquatic Capital Management LLC | $2.9M | 136,642 | 0.10% | 2q | +4191.5%+$2.9M |
| Shellback Capital, LP | $2.7M | 125,000 | 0.23% | 2q | -16.7%-$534.0K |
| ALLIANCEBERNSTEIN L.P. | $2.5M | 163,405 | 0.00% | 31q | +202.3%+$1.6M |
| STIFEL FINANCIAL CORP | $2.4M | 110,881 | 0.00% | 31q | +4.3%+$98.3K |
| BNP PARIBAS FINANCIAL MARKETS | $2.3M | 109,701 | 0.00% | 31q | -82.8%-$11.3M |
| Cetera Investment Advisers | $2.3M | 107,996 | 0.00% | 23q | +12.2%+$251.4K |
| Corient Private Wealth LP | $2.3M | 106,295 | 0.00% | 2q | +222.7%+$1.6M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G | AQR Capital Management, LLCwith 1 co-filers | 5.2% |
| 2026-07-31 | 13G/A | Vanguard Portfolio Management | 7.8% |
| 2026-07-29 | 13G/A | BlackRock, Inc. | 14.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 366 | $3.2B | 142,209,182 | 71 | 119 | 100 | 4.0% |
| Q1 2026 | 343 | $2.2B | 138,808,555 | 62 | 97 | 101 | 4.7% |
| Q4 2025 | 336 | $2.0B | 128,732,267 | 51 | 78 | 119 | 4.5% |
| Q3 2025 | 329 | $2.8B | 137,234,299 | 39 | 81 | 114 | 7.2% |
| Q2 2025 | 337 | $2.9B | 143,559,165 | 45 | 89 | 110 | 11.9% |
| Q1 2025 | 362 | $3.0B | 147,630,494 | 53 | 110 | 96 | 20.7% |
| Q4 2024 | 354 | $3.5B | 150,916,916 | 37 | 80 | 116 | 14.2% |
| Q3 2024 | 364 | $3.3B | 149,744,426 | 64 | 82 | 114 | 13.4% |
| Q2 2024 | 349 | $3.5B | 158,687,422 | 50 | 94 | 96 | 11.9% |
| Q1 2024 | 367 | $3.2B | 154,904,610 | 50 | 89 | 126 | 11.0% |
| Q4 2023 | 378 | $4.0B | 136,401,207 | 61 | 91 | 106 | 13.1% |
| Q3 2023 | 339 | $3.3B | 127,568,121 | 49 | 98 | 99 | 12.3% |
| Q2 2023 | 339 | $3.1B | 122,127,903 | 35 | 82 | 114 | 6.1% |
| Q1 2023 | 367 | $4.5B | 147,912,729 | 39 | 94 | 131 | 4.2% |
| Q4 2022 | 362 | $3.5B | 113,825,084 | 60 | 79 | 124 | 5.6% |
| Q3 2022 | 435 | $3.9B | 132,866,900 | 47 | 120 | 156 | 6.3% |
| Q2 2022 | 482 | $4.3B | 132,529,219 | 53 | 156 | 161 | 7.0% |
| Q1 2022 | 546 | $6.2B | 131,364,863 | 71 | 180 | 171 | 10.0% |
| Q4 2021 | 571 | $8.3B | 137,494,398 | 73 | 220 | 158 | 13.8% |
| Q3 2021 | 605 | $11.2B | 134,594,760 | 101 | 224 | 162 | 12.6% |
| Q2 2021 | 585 | $11.4B | 132,010,559 | 113 | 216 | 153 | 11.2% |
| Q1 2021 | 604 | $16.2B | 136,025,032 | 162 | 190 | 172 | 12.1% |
| Q4 2020 | 505 | $13.9B | 141,824,816 | 101 | 156 | 147 | 11.7% |
| Q3 2020 | 442 | $11.3B | 137,290,642 | 140 | 127 | 119 | 12.0% |
| Q2 2020 | 347 | $4.2B | 122,680,544 | 107 | 115 | 80 | 10.6% |
| Q1 2020 | 288 | $1.3B | 97,608,242 | 108 | 70 | 73 | 7.0% |
| Q4 2019 | 240 | $2.9B | 110,814,932 | 42 | 63 | 76 | 0.6% |
| Q3 2019 | 232 | $2.2B | 116,174,677 | 31 | 80 | 73 | 1.0% |
| Q2 2019 | 230 | $2.3B | 116,743,614 | 33 | 68 | 76 | 2.6% |
| Q1 2019 | 247 | $2.4B | 114,614,337 | 43 | 68 | 91 | 2.5% |
| Q4 2018 | 238 | $2.2B | 112,974,339 | 5 | 7 | 3 | 2.8% |