PENN Entertainment Ownership | Who Owns PENN Entertainment?
PENN Entertainment Ownership Summary
PENN Entertainment is owned by 97.56% institutional investors, 1.41% insiders, and 1.02% 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 5.93% of its assets in PENN Entertainment shares.
PENN Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PENN Entertainment | 97.56% | 1.41% | 1.02% |
| Sector | Consumer Cyclical Stocks | 62.02% | 13.92% | 24.06% |
| Industry | Gambling, Resorts & Casinos Stocks | 71.46% | 17.54% | 11.00% |
| Idea | Sports Betting Stocks List | 67.13% | 12.49% | 20.38% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 18.13M | 11.93% | $350.82M |
| Blackrock funding, inc. /de | 16.32M | 10.95% | $314.34M |
| Vanguard group | 15.35M | 10.30% | $295.70M |
| 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 | 558.40K | 8.94% | $10.75M |
| 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 |
| Hedges asset management | 176.15K | 2.60% | $3.39M |
| Melqart asset management (uk) | 754.25K | 1.94% | $14.53M |
| 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 |
| Hennessy advisors | 2.10M | 1.40% | 2.10M |
| Arrowstreet capital, limited partnership | 3.93M | 0.05% | 1.68M |
| Norges bank | 1.41M | 0.00% | 1.41M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Toms capital investment management lp | - | - | -3.77M |
| Man group | - | - | -1.48M |
| Contrarius group | 383.71K | 0.33% | -1.47M |
| Mane global capital management lp | - | - | -1.19M |
| National bank of canada /fi/ | 1.03K | - | -1.12M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Hennessy advisors | 2.10M | 1.40% | 2.10M | $40.54M |
| Norges bank | 1.41M | 0.00% | 1.41M | $27.90M |
| Kodai capital management lp | 694.92K | 0.56% | 694.92K | $13.77M |
| Bank of america corp /de/ | 500.00K | 0.00% | 500.00K | $9.68M |
| Nfj investment group | 143.59K | 0.10% | 143.59K | $2.77M |
Sold Out
| Holder | Change |
|---|---|
| Activest wealth management | -1.00 |
| Pineridge advisors | -1.00 |
| Halbert hargrove global advisors | -2.00 |
| Beacon capital management | -2.00 |
| Tfo-tdc | -3.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2024 | 434 | 3.58% | 150,338,942 | -3.59% | 98 | 0.94% | 172 | 4.24% | 120 | -0.83% |
| Jun 30, 2024 | 414 | -6.33% | 155,616,058 | 5.62% | 102 | 1.09% | 163 | -6.86% | 120 | -11.76% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 8.65M | 5.93% | - |
| Vanguard Total Stock Mkt Idx Inv | 4.80M | 3.29% | -102.57K |
| Invesco Small Cap Value A | 4.77M | 3.27% | - |
| Vanguard US Total Market Shares ETF | 4.78M | 3.13% | 4.59K |
| Vanguard Small Cap Index | 3.66M | 2.51% | -24.48K |
| Fidelity Blue Chip Growth | 3.14M | 2.06% | -71.30K |
| Vanguard Small Cap Value Index Inv | 2.36M | 1.62% | 7.16K |
| Contrarius Global Equity Institutional | 1.73M | 1.15% | -1.62M |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.56M | 1.07% | -686.98K |
| EARNEST Partners Smid Cap Core Founders | 1.56M | 1.07% | -22.16K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 07, 2025 | Snowden Jay A | CEO and President | Buy | $496.94K |
| Aug 08, 2025 | HANDLER DAVID A | - | Buy | $339.30K |
| May 22, 2025 | HANDLER DAVID A | - | Buy | $148.26K |
| May 22, 2025 | Snowden Jay A | CEO and President | Buy | $499.77K |
| May 12, 2025 | Rogers Christopher Byron | See Remarks | Buy | $59.79K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | 3 | - |
| 2025 Q1 | - | - |
| 2024 Q3 | 3 | - |
| 2024 Q2 | 4 | - |
| 2024 Q1 | - | 1 |
PENN Ownership FAQ
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