PENN Entertainment Ownership | Who Owns PENN Entertainment?
PENN Entertainment Ownership Summary
PENN Entertainment is owned by 107.26% institutional investors, 1.59% insiders. Blackrock funding, inc. /de is the largest institutional shareholder, holding 14.41% of PENN shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.77% of its assets in PENN Entertainment shares.
PENN Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PENN Entertainment | 107.26% | 1.59% | -8.85% |
| Sector | Consumer Cyclical Stocks | 342.25% | 16.28% | -258.52% |
| Industry | Gambling, Resorts & Casinos Stocks | 62.57% | 21.54% | 15.89% |
| Idea | Sports Betting Stocks List | 63.60% | 12.24% | 24.17% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 19.22M | 14.41% | $410.58M |
| Blackrock | 18.13M | 11.93% | $350.82M |
| Vanguard group | 14.30M | 9.97% | $210.96M |
| Aqr capital management | 6.89M | 5.17% | $147.23M |
| Vanguard capital management | 5.99M | 4.49% | $127.85M |
| Dme capital management, lp | 5.86M | 4.39% | $125.18M |
| Hill path capital lp | 5.76M | 4.32% | $123.03M |
| Earnest partners | 5.55M | 4.16% | $118.57M |
| Nomura | 6.31M | 4.14% | $124.99M |
| Hg vora capital management | 5.40M | 4.05% | $115.31M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Hg vora capital management | 5.40M | 58.59% | $115.31M |
| Covalent partners | 90.00K | 7.71% | $1.35M |
| Hill path capital lp | 5.76M | 6.42% | $123.03M |
| Orvieto partners | 403.40K | 5.61% | $8.62M |
| Seven six capital management | 215.80K | 4.21% | $4.61M |
| Kettle hill capital management | 683.96K | 3.60% | $14.61M |
| Dme capital management, lp | 5.86M | 3.20% | $125.18M |
| Hedges asset management | 188.90K | 2.65% | $4.03M |
| Penn capital management company | 1.19M | 1.61% | $25.39M |
| Systematic portfolios | 11.52K | 1.55% | $222.89K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 18.13M | 0.01% | 5.27M |
| Aqr capital management | 6.89M | 0.05% | 3.93M |
| Blackrock funding, inc. /de | 19.22M | 0.01% | 3.53M |
| Earnest partners | 5.55M | 0.43% | 2.72M |
| Sixth street partners management company | 1.77M | 0.01% | 1.77M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Toms capital investment management lp | - | - | -3.77M |
| Balyasny asset management | - | - | -2.44M |
| Fuller & thaler asset management | - | - | -2.17M |
| Long focus capital management | - | - | -2.15M |
| Shapiro capital management | 885.09K | 1.15% | -1.92M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Sixth street partners management company | 1.77M | 0.01% | 1.77M | $37.86M |
| Freestone grove partners lp | 1.01M | 0.14% | 1.01M | $21.53M |
| Kodai capital management lp | 694.92K | 0.56% | 694.92K | $13.77M |
| Wellington management group llp | 406.35K | 0.00% | 406.35K | $8.68M |
| Castleark management | 351.92K | 0.20% | 351.92K | $7.52M |
Sold Out
| Holder | Change |
|---|---|
| Pineridge advisors | -1.00 |
| Halbert hargrove global advisors | -2.00 |
| Beacon capital management | -2.00 |
| Partnership wealth management | -3.00 |
| Tfo-tdc | -3.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 397 | 3.39% | 143,084,608 | 2.69% | 107 | 0.99% | 196 | 15.98% | 112 | -10.40% |
| Mar 31, 2026 | 372 | -5.82% | 134,399,949 | 2.67% | 100 | 1.21% | 166 | 9.21% | 122 | -8.27% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 7.73M | 5.77% | -6.92K |
| Vanguard Morn Total Stk Mkt Idx Investor | 4.25M | 3.18% | -42.46K |
| Vanguard Total Stock Mkt Idx Inv | 4.25M | 3.18% | -42.46K |
| Vanguard US Total Market Shares ETF | 4.78M | 3.13% | 4.59K |
| Invesco Small Cap Value A | 4.02M | 3.00% | - |
| EARNEST Partners Smid Cap Core Fdrs | 3.29M | 2.45% | - |
| iShares Russell 2000 ETF | 3.26M | 2.43% | -57.79K |
| Vanguard Small Cap Index | 3.07M | 2.29% | -6.69K |
| Fidelity Blue Chip Growth | 3.14M | 2.06% | -71.30K |
| Baron Real Estate Institutional | 2.70M | 2.02% | 640.45K |
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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