PENN Entertainment Ownership | Who Owns PENN Entertainment?
PENN Entertainment Ownership Summary
PENN Entertainment is owned by 35.31% institutional investors, 1.80% insiders, and 62.90% retail investors. Blackrock is the largest institutional shareholder, holding 11.93% of PENN shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.82% of its assets in PENN Entertainment shares.
PENN Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PENN Entertainment | 35.31% | 1.80% | 62.90% |
| Sector | Consumer Cyclical Stocks | 33.14% | 14.17% | 52.68% |
| Industry | Gambling, Resorts & Casinos Stocks | 35.16% | 18.43% | 46.41% |
| Idea | Sports Betting Stocks List | 35.47% | 12.80% | 51.74% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 18.13M | 11.93% | $350.82M |
| Blackrock funding, inc. /de | 15.41M | 10.74% | $227.28M |
| Vanguard group | 14.30M | 9.97% | $210.96M |
| Hg vora capital management | 7.25M | 4.87% | $139.63M |
| Shapiro capital management | 6.86M | 4.60% | $132.06M |
| Dme capital management, lp | 6.77M | 4.54% | $130.38M |
| Nomura | 6.31M | 4.14% | $124.99M |
| Invesco | 5.86M | 3.93% | $112.91M |
| Hill path capital lp | 5.76M | 3.87% | $110.93M |
| State street | 4.70M | 3.15% | $90.52M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Hg vora capital management | 7.25M | 18.92% | $139.63M |
| Orvieto partners | 555.00K | 6.62% | $8.19M |
| Shapiro capital management | 6.86M | 5.72% | $132.06M |
| Covalent partners | 75.00K | 5.44% | $1.44M |
| Hill path capital lp | 5.76M | 5.44% | $110.93M |
| Dme capital management, lp | 6.77M | 5.13% | $130.38M |
| Kettle hill capital management | 772.56K | 3.35% | $14.88M |
| Melqart asset management (uk) | 754.25K | 1.94% | $14.53M |
| Hedges asset management | 182.15K | 1.89% | $2.69M |
| Systematic portfolios | 11.52K | 1.55% | $222.89K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 18.13M | 0.01% | 5.27M |
| Hill path capital lp | 5.76M | 5.44% | 2.26M |
| Amundi | 781.95K | 0.00% | 757.20K |
| Kodai capital management lp | 694.92K | 0.56% | 694.92K |
| Armistice capital | 2.10M | 0.60% | 690.08K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Toms capital investment management lp | - | - | -3.77M |
| Arrowstreet capital, limited partnership | 2.13M | 0.02% | -1.80M |
| Man group | - | - | -1.48M |
| Mane global capital management lp | - | - | -1.19M |
| National bank of canada /fi/ | 1.03K | - | -1.12M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Kodai capital management lp | 694.92K | 0.56% | 694.92K | $13.77M |
| Norges bank | 502.38K | 0.00% | 502.38K | $7.41M |
| Bank of america corp /de/ | 500.00K | 0.00% | 500.00K | $9.68M |
| Sequoia financial advisors | 432.30K | 0.04% | 432.30K | $6.38M |
| Winton group | 260.99K | 0.13% | 260.99K | $3.85M |
Sold Out
| Holder | Change |
|---|---|
| Pineridge advisors | -1.00 |
| Halbert hargrove global advisors | -2.00 |
| Beacon capital management | -2.00 |
| Tfo-tdc | -3.00 |
| Partnership wealth management | -3.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 189 | -51.66% | 50,662,984 | -63.19% | 35 | 0.41% | 72 | -48.20% | 62 | -53.38% |
| Sep 30, 2025 | 189 | -52.63% | 52,628,840 | -62.58% | 35 | 0.40% | 62 | -60.76% | 66 | -42.11% |
| Jun 30, 2025 | 406 | -7.09% | 145,369,813 | -1.62% | 97 | 1.04% | 161 | -12.50% | 116 | 6.42% |
| Mar 31, 2025 | 25 | -94.12% | 22,566,069 | -85.40% | 14 | 0.14% | 13 | -91.61% | 6 | -95.56% |
| Dec 31, 2024 | 216 | -50.68% | 59,028,368 | -60.75% | 38 | 0.40% | 72 | -58.14% | 71 | -42.28% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 7.75M | 5.82% | 7.75M |
| Invesco Small Cap Value A | 4.77M | 3.58% | - |
| Vanguard Total Stock Mkt Idx Inv | 4.28M | 3.21% | 17.61K |
| Vanguard US Total Market Shares ETF | 4.78M | 3.13% | 4.59K |
| Vanguard Small Cap Index | 3.02M | 2.26% | -1.21K |
| Fidelity Blue Chip Growth | 3.14M | 2.06% | -71.30K |
| Hennessy Cornerstone Mid Cap 30 Inv | 1.99M | 1.50% | -111.10K |
| Vanguard Small Cap Value Index Inv | 1.94M | 1.45% | -12.80K |
| EARNEST Partners Smid Cap Core Founders | 1.55M | 1.16% | -26.57K |
| Contrarius Global Equity Institutional | 1.73M | 1.15% | -1.62M |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 02, 2026 | SCACCETTI JANE | - | Buy | $120.72K |
| Nov 21, 2025 | Hendrix Felicia | EVP and CFO | Buy | $100.87K |
| Nov 14, 2025 | Black Gupta Vimla | - | Sell | $115.89K |
| Nov 17, 2025 | HANDLER DAVID A | - | Buy | $285.00K |
| Nov 07, 2025 | Snowden Jay A | CEO and President | Buy | $496.94K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | 1 | - |
| 2025 Q4 | 3 | 1 |
| 2025 Q3 | 1 | - |
| 2025 Q2 | 3 | - |
| 2025 Q1 | - | - |
PENN Ownership FAQ
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