Security record · archived quarter
PENN
PENN Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
19Tracked holders
0Δ holders
58.04MShares held
$1.12BReported value
+1New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.6% · net new positions -5.3% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +1 | 94.74M | $2.02B | +11 | −9 |
| Q1 2026 | 111 | +2 | 86.41M | $1.30B | +11 | −10 |
| Q4 2025 | 110 | 0 | 87.68M | $1.29B | +2 | −1 |
| Q3 2025 | 19 | 0 | 58.04M | $1.12B | +1 | −2 |
| Q2 2025 | 17 | 0 | 55.96M | $999.94M | +2 | −2 |
| Q1 2025 | 14 | +1 | 19.09M | $311.34M | +2 | −1 |
| Q4 2024 | 13 | +2 | 19.76M | $391.72M | +2 | — |
| Q3 2024 | 10 | +1 | 10.28M | $193.88M | +2 | −1 |
| Q2 2024 | 9 | — | 12.68M | $245.51M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 16.32M | -0.6% | $314.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 16.32M | -0.6% | $314.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 16.32M | -0.6% | $314.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 16.32M | -0.6% | $314.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 16.32M | -0.6% | $314.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 16.32M | -0.6% | $314.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 16.32M | -0.6% | $314.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 16.32M | -0.6% | $314.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 16.32M | -0.6% | $314.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 16.32M | -0.6% | $314.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 16.32M | -0.6% | $314.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 16.32M | -0.6% | $314.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 16.32M | -0.6% | $314.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 16.32M | -0.6% | $314.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 16.32M | -0.6% | $314.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 15.35M | -4.2% | $295.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 15.35M | -4.2% | $295.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 15.35M | -4.2% | $295.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 15.35M | -4.2% | $295.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 15.35M | -4.2% | $295.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Greenlight Capital (DME Capital) ✦ | 6.77M | -9.7% | $130.38M | 5.1% | ▼ Trim | 6 | SEC ↗ |
| 22 | Greenlight Capital (DME Capital) ✦ | 6.77M | -9.7% | $130.38M | 5.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | Greenlight Capital (DME Capital) ✦ | 6.77M | -9.7% | $130.38M | 5.1% | ▼ Trim | 6 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 4.70M | -2.0% | $90.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 3.93M | +74.7% | $75.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 2.54M | +0.1% | $48.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 2.54M | +0.1% | $48.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 2.46M | — | $47.47M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 2.46M | — | $47.47M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 2.46M | — | $47.47M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.25M | — | $43.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.25M | — | $43.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.25M | — | $43.41M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.25M | — | $43.41M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.25M | — | $43.41M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.25M | — | $43.41M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.25M | — | $43.41M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.25M | — | $43.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.79M | — | $34.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.79M | — | $34.45M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.79M | — | $34.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.79M | — | $34.45M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.79M | — | $34.45M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.79M | — | $34.45M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.79M | — | $34.45M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.79M | — | $34.45M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.79M | — | $34.45M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.79M | — | $34.45M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.79M | — | $34.45M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.79M | — | $34.45M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Adage Capital Partners ✦ | 452.20K | +4.5% | $8.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 378.65K | +662.5% | $7.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 378.65K | +662.5% | $7.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 378.65K | +662.5% | $7.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 378.65K | +662.5% | $7.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 378.65K | +662.5% | $7.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 378.65K | +662.5% | $7.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 237.03K | -41.7% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 237.03K | -41.7% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 237.03K | -41.7% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 237.03K | -41.7% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 229.10K | -64.6% | $4.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Millennium Management ✦ | 180.18K | -86.2% | $3.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Marshall Wace ✦ | 143.78K | -62.8% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Marshall Wace ✦ | 143.78K | -62.8% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 124.85K | +6.8% | $2.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 80.80K | New | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 68 | Fairfax Financial ✦ | 54.90K | 0.0% | $1.06M | 0.1% | Held | 2 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 37.12K | +0.3% | $714,950 | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.56M | 0.0% |
Exited
| Norges Bank | $39.74M | was 0.0% |
| Point72 Asset Management | $13.69M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 81.00K shares, $81,919 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 12
SC 13G — AQR CAPITAL MANAGEMENT LLC
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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