PENN Entertainment, Inc. - PENN

Sector: Consumer Cyclical · Industry: Resorts & Casinos

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.416B

QoQ value delta ($000)

+$403.7M (+20.06%)

Implied price effect (QoQ)

+1.71%

Total shares

161,156,282

QoQ shares delta

+24,634,962 (+18.04%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 368 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	235,869	15,693,280	0.0%
VANGUARD GROUP INC	210,963	14,302,633	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	125,785	8,368,971	0.01%
DME Capital Management, LP	90,847	6,044,440	2.85%
VANGUARD CAPITAL MANAGEMENT LLC	90,585	6,026,998	0.0%
Hill Path Capital LP	86,570	5,759,820	6.32%
HG Vora Capital Management, LLC	85,295	5,675,000	44.71%
Invesco Ltd.	77,055	5,126,781	0.01%
STATE STREET CORP	65,617	4,365,788	0.0%
BANK OF AMERICA CORP /DE/	65,400	4,351,310	0.0%
GOLDMAN SACHS GROUP INC	58,838	3,914,748	0.01%
CITADEL ADVISORS LLC	45,840	3,049,952	0.01%
AQR CAPITAL MANAGEMENT LLC	43,383	2,961,304	0.02%
EARNEST PARTNERS LLC	42,492	2,827,208	0.18%
SHAPIRO CAPITAL MANAGEMENT LLC	42,157	2,804,858	2.63%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	38,863	2,585,717	0.0%
ARMISTICE CAPITAL, LLC	37,244	2,478,000	0.66%
BALYASNY ASSET MANAGEMENT L.P.	36,632	2,437,292	0.05%
GEODE CAPITAL MANAGEMENT, LLC	35,267	2,345,906	0.0%
MORGAN STANLEY	35,103	2,335,568	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	34,923	2,323,554	0.02%
FULLER & THALER ASSET MANAGEMENT, INC.	32,598	2,168,909	0.11%
Long Focus Capital Management, LLC	32,314	2,150,000	0.85%
BAMCO INC /NY/	31,446	2,092,244	0.09%
SEI INVESTMENTS CO	28,380	1,888,248	0.03%