PENN Entertainment PENN Institutional Ownership

NASDAQ PENN

$17.17 +0.22 (+1.30%)

As of: Sep 9, 2026 · 3:59 PM EDT

Institutions by Trading Activity

380 Institutions

Increased 197 51.8%

Unchanged 74 19.5%

Reduced 109 28.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

107.13%

▲+2.64 pp QoQ

Shares Held by Institutions

143.23Mn

of 133.70Mn outstanding

▲+12.47% QoQ

Shares Outstanding

133.70Mn

-9.53Mn held outside 13F filers

Institutional Investors

380

filed 13F for Jun 2026

▲+10 vs prior quarter

Net Shares Added (QoQ)

+15.88Mn

accumulated since last quarter

Value of Holdings

$2.44Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

PENN Entertainment, Inc. (NASDAQ:PENN) has 380 institutional investors that have filed 13F reports for the period ending June 2026.

These investors held 107.1% of outstanding shares in June 2026, up from 104.5% in March 2026.
They increased total shares held in PENN by 12.47% quarter over quarter, and investors in PENN Entertainment increased 5.85% from a year ago.
Of these 380 holders, 197 added to their stakes in PENN Entertainment, 109 trimmed positions, and 74 made no changes.
Institutional investors collectively held 143.23Mn shares in PENN Entertainment as of June 2026, up by 15.88Mn shares quarter on quarter, and down 13.42Mn shares year over year.
As of June 30, 2026, BlackRock, Inc. held the largest stake in PENN Entertainment with 19.22Mn shares, accounting for 14.38% of total shares outstanding.
The most significant purchases of PENN for the quarter ending June 2026 came from AQR CAPITAL MANAGEMENT LLC (3.93Mn), BlackRock, Inc. (3.53Mn), EARNEST PARTNERS LLC (2.72Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (1.86Mn), Sixth Street Partners Management Company, L.P. (1.77Mn).
The largest sellers of PENN Entertainment for the quarter ending June 2026 were SHAPIRO CAPITAL MANAGEMENT LLC (1.92Mn), Goldman Sachs Group Inc (1.49Mn), CITADEL ADVISORS LLC (1.2Mn), ARMISTICE CAPITAL, LLC (906.0K), Invenomic Capital Management LP (806.27K).
PENN Entertainment's 10 largest shareholders as of June 2026 include BlackRock, Inc. (19.22Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (10.23Mn), AQR CAPITAL MANAGEMENT LLC (6.89Mn), VANGUARD CAPITAL MANAGEMENT LLC (5.99Mn), DME Capital Management, LP (5.86Mn), Hill Path Capital LP (5.76Mn), EARNEST PARTNERS LLC (5.55Mn), HG Vora Capital Management, LLC (5.4Mn), State Street Corp (5.29Mn), Bank Of America Corp /De/ (5.1Mn) per Business Quant data.

Form 13F Holdings

380 Institutional Holders

Report period 30 Jun, 2026

Total shares held 143.23Mn

Of outstanding 107.13%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	19,221,848	14.38%	▲3,528,568	+22.48%	$410.58Mn
2	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	10,227,322	7.65%	▲1,858,351	+22.21%	$218.46Mn
3	AQR CAPITAL MANAGEMENT LLC	0001167557	6,892,718	5.16%	▲3,931,414	+132.76%	$147.23Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	5,985,664	4.48%	▼41,334	-0.69%	$127.85Mn
5	DME Capital Management, LP	0001489933	5,860,270	4.38%	▼184,170	-3.05%	$125.18Mn
6	Hill Path Capital LP	0001676292	5,759,820	4.31%	0	0.00%	$123.03Mn
7	EARNEST PARTNERS LLC	0001102578	5,551,025	4.15%	▲2,723,817	+96.34%	$118.57Mn
8	HG Vora Capital Management, LLC	0001525362	5,398,590	4.04%	▼276,410	-4.87%	$115.31Mn
9	State Street Corp	0000093751	5,289,200	3.96%	▲923,412	+21.15%	$112.98Mn
10	Bank Of America Corp /De/	0000070858	5,099,206	3.81%	▲747,896	+17.19%	$108.92Mn
11	Invesco Ltd.	0000914208	4,848,567	3.63%	▼278,214	-5.43%	$103.57Mn
12	Sei Investments Co	0000350894	3,630,106	2.72%	▲1,741,858	+92.25%	$77.54Mn
13	GEODE CAPITAL MANAGEMENT, LLC	0001214717	3,417,683	2.56%	▲1,071,777	+45.69%	$73.02Mn
14	BAMCO INC /NY/	0001017918	2,744,568	2.05%	▲652,324	+31.18%	$58.62Mn
15	Goldman Sachs Group Inc	0000886982	2,428,978	1.82%	▼1,485,770	-37.95%	$51.88Mn
16	Hennessy Advisors Inc	0001145255	1,804,900	1.35%	0	0.00%	$38.55Mn
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	1,772,595	1.33%	▲302,764	+20.60%	$37.86Mn
17	Sixth Street Partners Management Company, L.P.	0001812095	1,772,595	1.33%	▲1,772,595	0.00%	$37.86Mn
18	Morgan Stanley	0000895421	1,730,337	1.29%	▼605,231	-25.91%	$36.96Mn
19	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	1,671,639	1.25%	▼651,915	-28.06%	$35.71Mn

Showing 1 to 20 of 380 holders