PENN Entertainment, Inc. - COMMON STOCK (PENN) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
PENN on Nasdaq
Shares outstanding
151,163,091
Price per share
$14.75
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
137,621,496
Total reported value
$2,647,740,354
% of total 13F portfolios
0.01%
Share change
-7,928,404
Value change
-$139,468,298
Number of holders
343
Price from insider filings
$14.75
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PENN Entertainment, Inc. - COMMON STOCK (PENN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HG Vora Capital Management, LLC 4.8% $106,502,500 7,250,000 HG Vora Capital Management, LLC 13 Jan 2025
FMR LLC 3.2% $71,058,746 4,837,219 FMR LLC 31 Dec 2024

As of 30 Sep 2025, 343 institutional investors reported holding 137,621,496 shares of PENN Entertainment, Inc. - COMMON STOCK (PENN). This represents 91% of the company’s total 151,163,091 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PENN Entertainment, Inc. - COMMON STOCK (PENN) together control 68% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 11% 16,320,935 -0.63% 0.01% $314,341,207
VANGUARD GROUP INC 10% 15,352,894 -4.2% 0% $295,696,738
HG Vora Capital Management, LLC 4.8% 7,250,000 0% 19% $139,635,000
SHAPIRO CAPITAL MANAGEMENT LLC 4.5% 6,856,778 +6.6% 5.7% $132,061,544
DME Capital Management, LP 4.5% 6,769,440 -9.7% 5.1% $130,379,414
Invesco Ltd. 3.9% 5,862,550 -0.9% 0.02% $112,912,714
Hill Path Capital LP 3.8% 5,759,820 +64% 5.4% $110,934,133
STATE STREET CORP 3.1% 4,699,794 -2% 0% $90,518,032
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.6% 3,930,293 +75% 0.05% $75,697,443
BANK OF AMERICA CORP /DE/ 2.4% 3,603,115 +21% 0.01% $69,395,995
EARNEST PARTNERS LLC 2% 2,961,273 +0.61% 0.25% $57,034,118
GEODE CAPITAL MANAGEMENT, LLC 1.7% 2,541,851 +0.14% 0% $48,965,094
GOLDMAN SACHS GROUP INC 1.6% 2,464,950 -0.3% 0.01% $47,474,937
HENNESSY ADVISORS INC 1.4% 2,104,700 1.4% $40,536,522
ARMISTICE CAPITAL, LLC 1.4% 2,103,666 +49% 1.3% $40,516,607
Long Focus Capital Management, LLC 1.2% 1,880,000 0% 2.1% $36,208,800
MORGAN STANLEY 1.2% 1,788,470 +13% 0% $34,445,958
SEI INVESTMENTS CO 1.2% 1,774,790 -0.48% 0.04% $34,182,429
Hudson Bay Capital Management LP 1.1% 1,644,688 -19% 0.19% $31,676,691
Invenomic Capital Management LP 1% 1,569,939 +6.9% 1.6% $30,237,025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.9% 1,365,055 +2.7% 0% $26,290,959
Squarepoint Ops LLC 0.8% 1,211,561 -9.5% 0.05% $23,334,665
JPMORGAN CHASE & CO 0.75% 1,127,074 -24% 0% $21,707,445
DIMENSIONAL FUND ADVISORS LP 0.74% 1,123,530 -9.7% 0% $21,644,018
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.71% 1,078,910 +3.1% 0.44% $20,779,807

Institutional Holders of PENN Entertainment, Inc. - COMMON STOCK (PENN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 23,026,496 $339,625,596 -$20,385,563 $14.75 128
2025 Q3 137,621,496 $2,647,740,354 -$139,468,298 $19.26 343
2025 Q2 145,619,847 $2,601,640,672 -$13,116,408 $17.87 357
2025 Q1 147,880,389 $2,412,834,952 -$141,125,793 $16.31 381
2024 Q4 154,569,454 $3,063,419,392 +$25,259,425 $19.82 371
2024 Q3 150,363,108 $2,837,058,577 -$96,448,035 $18.86 395
2024 Q2 155,931,233 $3,017,553,389 +$179,010,457 $19.36 380
2024 Q1 146,485,645 $2,662,310,585 -$83,070,351 $18.21 397
2023 Q4 240,741 $6,264,080 +$888,687 $26.02 3
2023 Q3 129,366,920 $2,970,209,785 +$108,389,533 $22.95 382
2023 Q2 124,231,933 $2,985,793,621 -$240,782,231 $24.03 379
2023 Q1 133,220,084 $3,950,953,560 -$62,986,209 $29.66 418
2022 Q4 135,270,796 $4,017,768,849 +$81,508,372 $29.70 446
2022 Q3 127,961,636 $3,520,795,525 -$25,805,222 $27.51 389
2022 Q2 130,164,628 $3,959,771,825 -$3,029,827 $30.42 439
2022 Q1 130,685,470 $5,544,062,187 -$241,622,775 $42.42 516
2021 Q4 136,145,224 $7,056,666,737 -$132,228,767 $51.85 524
2021 Q3 134,194,831 $9,723,108,299 +$221,308,964 $72.46 572
2021 Q2 131,875,422 $10,085,892,172 -$503,114,149 $76.49 560
2021 Q1 134,707,996 $14,122,273,704 -$405,319,236 $104.84 578
2020 Q4 141,463,840 $12,219,463,166 +$398,561,607 $86.37 477
2020 Q3 136,974,387 $9,950,480,568 +$1,184,363,631 $72.70 418
2020 Q2 119,419,959 $3,646,062,201 +$907,091,829 $30.54 319
2020 Q1 91,896,295 $1,160,918,166 -$220,514,580 $12.65 252
2019 Q4 108,291,647 $2,767,967,039 -$120,937,498 $25.56 225
2019 Q3 113,689,809 $2,117,127,836 -$35,289,772 $18.62 222
2019 Q2 114,694,575 $2,208,966,497 +$150,663,327 $19.26 218
2019 Q1 112,917,795 $2,269,368,488 +$12,304,148 $20.10 233
2018 Q4 106,284,221 $2,001,960,830 +$84,906,755 $18.83 222
2018 Q3 95,658,734 $3,150,181,629 +$117,943,308 $32.92 268
2018 Q2 92,920,081 $3,121,068,258 +$161,092,277 $33.59 260
2018 Q1 91,102,768 $2,389,214,644 +$14,833,483 $26.26 249
2017 Q4 90,063,090 $2,821,599,269 -$48,688,218 $31.33 222
2017 Q3 89,292,969 $2,087,822,261 +$51,065,794 $23.39 203
2017 Q2 88,216,607 $1,887,732,294 +$53,999,074 $21.40 202
2017 Q1 84,224,573 $1,553,171,192 +$80,903,879 $18.43 196
2016 Q4 84,898,405 $1,171,589,382 +$31,175,563 $13.79 182
2016 Q3 82,672,054 $1,121,604,329 -$17,853,061 $13.57 178
2016 Q2 83,345,085 $1,162,654,590 +$29,101,082 $13.95 186
2016 Q1 80,527,385 $1,343,667,702 -$24,659,101 $16.69 185
2015 Q4 82,328,685 $1,318,938,872 +$19,069,103 $16.02 184
2015 Q3 80,014,350 $1,342,614,624 -$21,732,238 $16.78 202
2015 Q2 79,994,048 $1,467,868,157 +$24,381,918 $18.35 188
2015 Q1 79,319,433 $1,242,082,221 +$56,228,597 $15.66 198
2014 Q4 76,296,990 $1,047,810,201 +$77,261,632 $13.73 176
2014 Q3 70,810,221 $793,724,046 +$50,676,633 $11.21 170
2014 Q2 66,218,341 $803,467,016 -$4,700,399 $12.14 168
2014 Q1 66,387,912 $817,982,950 -$19,751,272 $12.32 181