DaveManuel.com · Institutional Ownership · Who Owns It
PENN ENTERTAINMENT INC (PENN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
390
Reporting holders
$3.2B
Reported value
105.7%
Of shares outstanding
2.8%
Calls
1.2%
Puts
+18
Holder change
Institutions report 141,698,959 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $12.7M options CALL+PUT | 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 |
| CITADEL ADVISORS LLC | $37.3M incl. $8.0M options CALL+PUT | 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 incl. $24.9M options CALL+PUT | 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 CALL+PUT | 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 |
| NATIXIS ADVISORS, LLC | $20.2M | 946,060 | 0.02% | 18q | +128.7%+$11.4M |
| 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 |
| IMC-Chicago, LLC | $18.6M CALL+PUT | 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 incl. $6.0M options CALL+PUT | 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 incl. $11.3M options CALL+PUT | 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 | +70.2%+$3.9M |
| Public Sector Pension Investment Board | $9.3M | 436,444 | 0.02% | 9q | -4.2%-$410.3K |
| 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 CALL+PUT | options only | 0.00% | 30q | OPTIONS |
| D. E. Shaw & Co., Inc. | $8.4M incl. $2.3M options PUT | 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 CALL+PUT | 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 | +22.1%+$1.3M |
| 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 incl. $320.4K options CALL | 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 | -36.7%-$2.6M |
| TWO SIGMA INVESTMENTS, LP | $4.2M incl. $200.8K options CALL | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.9M | 183,994 | 0.00% | 31q | +32.7%+$969.4K |
| 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 |
| PRUDENTIAL FINANCIAL INC | $3.3M | 153,781 | 0.00% | 31q | +29.1%+$740.7K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $3.2M | 150,400 | 0.01% | 31q | +1.9%+$60.6K |
| 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 |
| Thrivent Financial for Lutherans | $3.1M | 143,255 | 0.01% | 31q | +68.5%+$1.2M |
| Aquatic Capital Management LLC | $2.9M | 136,642 | 0.10% | 2q | +4191.5%+$2.9M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.9M | 136,482 | 0.00% | 31q | -17.8%-$632.1K |
| 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 |
Showing the largest 100 of 390 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 90 | $52.5M | 3,590,317 | 11 | 19 | 27 | 0.0% |
| Q2 2026 | 390 | $3.2B | 141,698,959 | 72 | 124 | 107 | 4.0% |
| Q1 2026 | 372 | $2.2B | 139,333,783 | 62 | 100 | 117 | 4.7% |
| Q4 2025 | 368 | $2.0B | 130,411,383 | 54 | 85 | 131 | 4.5% |
| Q3 2025 | 358 | $2.9B | 138,787,429 | 40 | 88 | 126 | 7.5% |
| Q2 2025 | 368 | $3.0B | 145,635,066 | 48 | 100 | 120 | 12.4% |
| Q1 2025 | 394 | $3.1B | 149,771,580 | 55 | 119 | 107 | 21.3% |
| Q4 2024 | 388 | $3.6B | 154,587,169 | 40 | 88 | 126 | 14.7% |
| Q3 2024 | 402 | $3.4B | 152,548,882 | 70 | 93 | 125 | 14.4% |
| Q2 2024 | 385 | $3.6B | 161,460,309 | 54 | 106 | 110 | 12.7% |
| Q1 2024 | 411 | $3.3B | 158,135,387 | 58 | 106 | 136 | 11.9% |
| Q4 2023 | 426 | $4.2B | 140,911,587 | 67 | 102 | 125 | 13.7% |
| Q3 2023 | 393 | $3.5B | 131,413,215 | 58 | 117 | 112 | 12.8% |
| Q2 2023 | 398 | $3.2B | 126,226,721 | 38 | 94 | 137 | 6.3% |
| Q1 2023 | 435 | $4.8B | 153,697,250 | 42 | 110 | 161 | 4.5% |
| Q4 2022 | 468 | $4.3B | 135,555,584 | 67 | 103 | 170 | 5.3% |
| Q3 2022 | 428 | $5.7B | 414,662,509 | 48 | 116 | 155 | 4.3% |
| Q2 2022 | 473 | $6.3B | 198,142,106 | 52 | 153 | 157 | 4.8% |
| Q1 2022 | 539 | $11.4B | 255,127,975 | 69 | 176 | 171 | 5.4% |
| Q4 2021 | 567 | $15.2B | 270,614,143 | 73 | 216 | 158 | 7.5% |
| Q3 2021 | 600 | $21.2B | 273,806,929 | 101 | 224 | 157 | 6.6% |
| Q2 2021 | 580 | $19.0B | 231,425,372 | 113 | 211 | 154 | 6.7% |
| Q1 2021 | 594 | $28.3B | 251,548,353 | 158 | 188 | 169 | 6.9% |
| Q4 2020 | 503 | $24.0B | 325,838,854 | 101 | 156 | 146 | 6.8% |
| Q3 2020 | 438 | $20.0B | 256,134,144 | 140 | 124 | 118 | 6.8% |
| Q2 2020 | 343 | $7.1B | 218,990,965 | 105 | 113 | 79 | 6.2% |
| Q1 2020 | 286 | $4.8B | 371,473,339 | 108 | 69 | 72 | 2.0% |
| Q4 2019 | 236 | $4.4B | 170,829,785 | 42 | 61 | 74 | 0.4% |
| Q3 2019 | 229 | $3.4B | 179,902,840 | 31 | 78 | 73 | 0.7% |
| Q2 2019 | 227 | $3.5B | 180,608,952 | 33 | 67 | 75 | 1.7% |
| Q1 2019 | 244 | $4.9B | 240,127,355 | 43 | 66 | 90 | 1.2% |
| Q4 2018 | 235 | $3.4B | 178,507,506 | 5 | 6 | 3 | 1.8% |