Security record · archived quarter
PENN
PENN Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
108Tracked holders
+1Δ holders
94.67MShares held
$2.02BReported value
+11New positions
−11Exits
Momentum inputs (comparable managers):
holder breadth +0.9% ·
share flow +9.8% ·
net new positions 0.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | +1 | 94.67M | $2.02B | +11 | −11 |
| 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 | n/a |
| Q3 2024 | 10 | +1 | 10.28M | $193.88M | +2 | −1 |
| Q2 2024 | 9 | n/a | 12.68M | $245.51M | n/a | n/a |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 5.29M | +21.1% | $112.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.10M | +17.2% | $108.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Invesco Ltd. | 4.85M | -5.4% | $103.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Sei Investments Co | 3.63M | +92.2% | $77.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Goldman Sachs Group ✦ | 2.43M | -38.0% | $51.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 1.77M | +20.6% | $37.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.73M | -25.9% | $36.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 8 | Northern Trust Corp | 1.42M | +61.2% | $30.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Dimensional Fund Advisors Lp | 1.06M | -0.4% | $22.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Jones Financial Companies Lllp | 928.66K | +156.9% | $20.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 753.82K | +1209.7% | $16.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | New York State Common Retirement… | 765.26K | +7.0% | $16.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jennison Associates Llc | 516.72K | -25.5% | $11.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Wells Fargo & Company/Mn | 440.50K | +70.2% | $9.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Wellington Management ✦ | 406.35K | New | $8.68M | 0.0% | New | 1 | SEC ↗ |
| 16 | Legal & General Group Plc | 299.87K | +0.9% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Citigroup Inc | 278.92K | +30.9% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Tudor Investment Corp Et Al | 246.26K | -10.9% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 233.88K | -23.4% | $5.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 20 | State Of Wisconsin Investment Board | 227.09K | +50.1% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | American Century Companies Inc | 223.57K | +11.6% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 213.40K | -36.7% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | T. Rowe Price ✦ | 183.99K | +32.7% | $3.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Stifel Financial Corp | 110.88K | +4.3% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 87.81K | -81.9% | $1.88M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 26 | Mercer Global Advisors Inc /Adv | 80.04K | +193.7% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Barclays Plc | 61.82K | -74.8% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Fifth Third Bancorp | 60.81K | -26.5% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 55.30K | -16.4% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Fairfax Financial ✦ | 54.90K | 0.0% | $1.17M | 0.0% | Held | 5 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 54.35K | +21.3% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mackenzie Financial Corp | 34.99K | New | $747,386 | 0.0% | New | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 20.45K | -5.9% | $436,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 14.47K | +1.2% | $309,163 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 35 | Us Bancorp \De\ | 4.28K | +16.8% | $91,335 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | National Bank Of Canada /Fi/ | 1.36K | +2.6% | $29,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $8.68M | 0.0% |
| Mackenzie Financial Corp | $747,386 | 0.0% |
Exited
| Hsbc Holdings Plc | $1.03M | 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: Q2 2026 ·
Methodology ·
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