PENN Institutional Ownership & Shareholders
PENN ENTERTAINMENT INC (PENN) is currently held by 365 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $2.98B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of PENN tracked by InsiderSet, reporting ownership valued at approximately $410.58M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $327.16M, representing an estimated loss of -20.32% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 54% of the total disclosed PENN value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Portfolio Management Llc, Aqr Capital Management Llc, and several other long-term asset managers with concentrated positions in PENN ENTERTAINMENT INC (PENN).
This page ranks the largest institutional PENN shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
365
Total Reported Value
$2.98B
Largest Holder
Blackrock, Inc.
Largest Position
$410.58M
Insider Transactions (90d)
1
Latest Filing Quarter
Q2 2026
New Institutional Positions
63
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.01% | 19,221,848 | $410,578,675 | $327,155,853 | -$83,422,822 | -20.32% | |
| Vanguard Portfolio Management Llc | 0.01% | 10,227,322 | $218,455,598 | $174,069,020 | -$44,386,578 | -20.32% | |
| Aqr Capital Management Llc | 0.05% | 6,892,718 | $147,228,457 | $117,314,060 | -$29,914,397 | -20.32% | |
| Vanguard Capital Management Llc | 0.00% | 5,985,664 | $127,853,783 | $101,876,001 | -$25,977,782 | -20.32% | |
| Greenlight Capital | David Einhorn | 3.20% | 5,860,270 | $125,175,368 | $99,741,795 | -$25,433,573 | -20.32% |
| Hill Path Capital Lp | 6.42% | 5,759,820 | $123,029,755 | $98,032,136 | -$24,997,619 | -20.32% | |
| Earnest Partners Llc | 0.43% | 5,551,025 | $118,569,894 | $94,478,446 | -$24,091,449 | -20.32% | |
| Hg Vora Capital Management, Llc | 58.59% | 5,398,590 | $115,313,882 | $91,884,002 | -$23,429,880 | -20.32% | |
| State Street Corp | 0.00% | 5,289,200 | $112,977,312 | $90,022,184 | -$22,955,128 | -20.32% | |
| Bank Of America Corp | 0.01% | 5,099,206 | $108,919,041 | $86,788,486 | -$22,130,555 | -20.32% | |
| Invesco Ltd. | 0.01% | 4,848,567 | $103,565,391 | $82,522,610 | -$21,042,781 | -20.32% | |
| Sei Investments Co | 0.07% | 3,630,106 | $77,539,088 | $61,784,404 | -$15,754,684 | -20.32% | |
| Geode Capital Management, Llc | 0.00% | 3,417,683 | $73,015,058 | $58,168,965 | -$14,846,093 | -20.33% | |
| Bamco Inc | 0.09% | 2,744,568 | $58,623,972 | $46,712,547 | -$11,911,425 | -20.32% | |
| Goldman Sachs Group Inc | 0.01% | 2,428,978 | $51,882,970 | $41,341,206 | -$10,541,764 | -20.32% | |
| Charles Schwab Investment Management Inc | 0.01% | 1,772,595 | $37,862,629 | $30,169,567 | -$7,693,062 | -20.32% | |
| Morgan Stanley | 0.00% | 1,730,337 | $36,960,035 | $29,450,336 | -$7,509,699 | -20.32% | |
| Arrowstreet Capital, Limited Partnership | 0.02% | 1,671,639 | $35,706,209 | $28,451,296 | -$7,254,913 | -20.32% | |
| Jane Street Group, Llc | 0.02% | 1,455,173 | $31,082,495 | $24,767,044 | -$6,315,451 | -20.32% | |
| Northern Trust Corp | 0.00% | 1,415,237 | $30,229,461 | $24,087,334 | -$6,142,127 | -20.32% | |
| Citadel Advisors Llc | 0.02% | 1,372,580 | $29,318,309 | $23,361,312 | -$5,956,997 | -20.32% | |
| Hennessy Advisors Inc | 0.96% | 1,749,100 | $25,624,315 | $29,769,682 | +$4,145,367 | +16.18% | |
| Penn Capital Management Company, Llc | 1.61% | 1,186,487 | $25,391,100 | $20,194,009 | -$5,197,091 | -20.47% | |
| Woodline Partners Lp | 0.07% | 1,097,415 | $23,440,784 | $18,678,003 | -$4,762,781 | -20.32% | |
| Dimensional Fund Advisors Lp | 0.00% | 1,061,263 | $22,676,205 | $18,062,696 | -$4,613,509 | -20.35% | |
| Victory Capital Management Inc | 0.01% | 1,029,962 | $21,999,988 | $17,529,953 | -$4,470,035 | -20.32% | |
| Freestone Grove Partners Lp | 0.14% | 1,008,060 | $21,532,162 | $17,157,181 | -$4,374,981 | -20.32% | |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | 1,004,659 | $21,459,516 | $17,099,296 | -$4,360,220 | -20.32% | |
| Nuveen, Llc | 0.00% | 961,550 | $20,538,709 | $16,365,581 | -$4,173,128 | -20.32% | |
| Jones Financial Companies Lllp | 0.01% | 928,663 | $20,319,133 | $15,805,844 | -$4,513,289 | -22.21% | |
| Natixis Advisors, Llc | 0.02% | 946,060 | $20,207,000 | $16,101,941 | -$4,105,059 | -20.32% | |
| Bridgeway Capital Management, Llc | 0.33% | 892,114 | $19,055,555 | $15,183,780 | -$3,871,775 | -20.32% | |
| Shapiro Capital Management Llc | 1.15% | 885,093 | $18,905,586 | $15,064,283 | -$3,841,303 | -20.32% | |
| Vanguard Fiduciary Trust Co | 0.00% | 847,339 | $18,099,161 | $14,421,710 | -$3,677,451 | -20.32% | |
| Ubs Group Ag | 0.00% | 826,445 | $17,652,865 | $14,066,094 | -$3,586,771 | -20.32% | |
| Jpmorgan Chase & Co | 0.00% | 753,819 | $16,763,439 | $12,829,999 | -$3,933,440 | -23.46% | |
| Bank Of New York Mellon Corp | 0.00% | 782,477 | $16,713,703 | $13,317,759 | -$3,395,944 | -20.32% | |
| New York State Common Retirement Fund | 0.02% | 765,258 | $16,345,911 | $13,024,691 | -$3,321,220 | -20.32% | |
| Quantinno Capital Management Lp | 0.02% | 753,402 | $16,092,667 | $12,822,902 | -$3,269,765 | -20.32% | |
| Invenomic Capital Management Lp | 0.94% | 738,495 | $15,774,253 | $12,569,185 | -$3,205,068 | -20.32% | |
| Kettle Hill Capital Management, Llc | 3.60% | 683,963 | $14,609,450 | $11,641,050 | -$2,968,400 | -20.32% | |
| Armistice Capital, Llc | 0.40% | 672,000 | $14,353,920 | $11,437,440 | -$2,916,480 | -20.32% | |
| Empowered Funds, Llc | 0.07% | 586,714 | $12,532,211 | $9,985,872 | -$2,546,339 | -20.32% | |
| Millennium Management Llc | 0.01% | 534,900 | $11,425,464 | $9,103,998 | -$2,321,466 | -20.32% | |
| Jennison Associates Llc | 0.01% | 516,715 | $11,037,032 | $8,794,489 | -$2,242,543 | -20.32% | |
| Susquehanna Portfolio Strategies, Llc | 0.16% | 466,268 | $9,959,484 | $7,935,881 | -$2,023,603 | -20.32% | |
| Castleknight Management Lp | 0.35% | 447,640 | $9,561,590 | $7,618,833 | -$1,942,757 | -20.32% | |
| Russell Investments Group, Ltd. | 0.01% | 445,257 | $9,512,555 | $7,578,274 | -$1,934,281 | -20.33% | |
| Wells Fargo & Company/Mn | 0.00% | 440,496 | $9,408,996 | $7,497,242 | -$1,911,754 | -20.32% | |
| Public Sector Pension Investment Board | 0.02% | 436,444 | $9,322,444 | $7,428,277 | -$1,894,167 | -20.32% |
Frequently asked questions about PENN
Who are the largest institutional holders of PENN?
The largest institutional holders of PENN reported in the latest SEC Form 13F filings include Blackrock, Inc., Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Vanguard Capital Management Llc, and Greenlight Capital. InsiderSet ranks institutional holders by their latest reported PENN position.
What is PENN institutional ownership?
This page tracks PENN positions reported by institutional investment managers through SEC Form 13F. PENN ENTERTAINMENT INC (PENN) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own PENN?
InsiderSet currently tracks 365 institutional managers reporting PENN holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of PENN shareholders.
How much PENN stock do institutions own?
Institutional investment managers disclosed approximately $2.98B in PENN holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was PENN institutional ownership last updated?
The latest PENN institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional PENN holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its PENN position after the reporting date.
Are institutions buying or selling PENN?
Institutional buying and selling can be analyzed by comparing PENN positions across consecutive 13F reporting periods. InsiderSet's PENN Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View PENN ownership changes.
How has PENN institutional ownership changed over time?
InsiderSet tracks PENN institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.