PENN ENTERTAINMENT INC (PENN) Institutional Shareholders
PENN ENTERTAINMENT INC (PENN) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $3.01B in PENN holdings during the latest filing period.
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 $361.18M, representing an estimated loss of -12.03% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 53% 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
374
Total Reported Value
$3.01B
Largest Holder
Blackrock, Inc.
Largest Position
$410.58M
Insider Transactions (90d)
1
Latest Filing Quarter
Q2 2026
New Institutional Positions
64
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 | $361,178,524 | -$49,400,151 | -12.03% | |
| Vanguard Portfolio Management Llc | 0.01% | 10,227,322 | $218,455,598 | $192,171,380 | -$26,284,218 | -12.03% | |
| Aqr Capital Management Llc | 0.05% | 6,892,718 | $147,228,457 | $129,514,171 | -$17,714,286 | -12.03% | |
| Vanguard Capital Management Llc | 0.00% | 5,985,664 | $127,853,783 | $112,470,627 | -$15,383,156 | -12.03% | |
| Greenlight Capital | David Einhorn | 3.20% | 5,860,270 | $125,175,368 | $110,114,473 | -$15,060,895 | -12.03% |
| Hill Path Capital Lp | 6.42% | 5,759,820 | $123,029,755 | $108,227,018 | -$14,802,737 | -12.03% | |
| Earnest Partners Llc | 0.43% | 5,551,025 | $118,569,894 | $104,303,760 | -$14,266,134 | -12.03% | |
| Hg Vora Capital Management, Llc | 58.59% | 5,398,590 | $115,313,882 | $101,439,506 | -$13,874,376 | -12.03% | |
| State Street Corp | 0.00% | 5,289,200 | $112,977,312 | $99,384,068 | -$13,593,244 | -12.03% | |
| Bank Of America Corp | 0.01% | 5,099,206 | $108,919,041 | $95,814,081 | -$13,104,960 | -12.03% | |
| Invesco Ltd. | 0.01% | 4,848,567 | $103,565,391 | $91,104,574 | -$12,460,817 | -12.03% | |
| Sei Investments Co | 0.07% | 3,630,106 | $77,539,088 | $68,209,692 | -$9,329,396 | -12.03% | |
| Geode Capital Management, Llc | 0.00% | 3,417,683 | $73,015,058 | $64,218,264 | -$8,796,794 | -12.05% | |
| Bamco Inc | 0.09% | 2,744,568 | $58,623,972 | $51,570,433 | -$7,053,539 | -12.03% | |
| Goldman Sachs Group Inc | 0.01% | 2,428,978 | $51,882,970 | $45,640,497 | -$6,242,473 | -12.03% | |
| Hennessy Advisors Inc | 1.23% | 1,804,900 | $38,552,664 | $33,914,071 | -$4,638,593 | -12.03% | |
| Charles Schwab Investment Management Inc | 0.01% | 1,772,595 | $37,862,629 | $33,307,060 | -$4,555,569 | -12.03% | |
| Sixth Street Partners Management Company, L.P. | 0.01% | 1,772,595 | $37,862,629 | $33,307,060 | -$4,555,569 | -12.03% | |
| Morgan Stanley | 0.00% | 1,730,337 | $36,960,035 | $32,513,032 | -$4,447,003 | -12.03% | |
| Arrowstreet Capital, Limited Partnership | 0.02% | 1,671,639 | $35,706,209 | $31,410,097 | -$4,296,112 | -12.03% | |
| Jane Street Group, Llc | 0.02% | 1,455,173 | $31,082,495 | $27,342,701 | -$3,739,794 | -12.03% | |
| Northern Trust Corp | 0.00% | 1,415,237 | $30,229,461 | $26,592,303 | -$3,637,158 | -12.03% | |
| Citadel Advisors Llc | 0.02% | 1,372,580 | $29,318,309 | $25,790,778 | -$3,527,531 | -12.03% | |
| Penn Capital Management Company, Llc | 1.61% | 1,186,487 | $25,391,100 | $22,294,091 | -$3,097,009 | -12.20% | |
| Woodline Partners Lp | 0.07% | 1,097,415 | $23,440,784 | $20,620,428 | -$2,820,356 | -12.03% | |
| Dimensional Fund Advisors Lp | 0.00% | 1,061,263 | $22,676,205 | $19,941,132 | -$2,735,073 | -12.06% | |
| Victory Capital Management Inc | 0.01% | 1,029,962 | $21,999,988 | $19,352,986 | -$2,647,002 | -12.03% | |
| Freestone Grove Partners Lp | 0.14% | 1,008,060 | $21,532,162 | $18,941,447 | -$2,590,715 | -12.03% | |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | 1,004,659 | $21,459,516 | $18,877,543 | -$2,581,973 | -12.03% | |
| Nuveen, Llc | 0.00% | 961,550 | $20,538,709 | $18,067,525 | -$2,471,185 | -12.03% | |
| Jones Financial Companies Lllp | 0.01% | 928,663 | $20,319,133 | $17,449,578 | -$2,869,555 | -14.12% | |
| Bridgeway Capital Management, Llc | 0.33% | 892,114 | $19,055,555 | $16,762,822 | -$2,292,733 | -12.03% | |
| Shapiro Capital Management Llc | 1.15% | 885,093 | $18,905,586 | $16,630,897 | -$2,274,689 | -12.03% | |
| Vanguard Fiduciary Trust Co | 0.00% | 847,339 | $18,099,161 | $15,921,500 | -$2,177,661 | -12.03% | |
| Ubs Group Ag | 0.00% | 826,445 | $17,652,865 | $15,528,902 | -$2,123,963 | -12.03% | |
| Jpmorgan Chase & Co | 0.00% | 753,819 | $16,763,439 | $14,164,259 | -$2,599,180 | -15.51% | |
| Bank Of New York Mellon Corp | 0.00% | 782,477 | $16,713,703 | $14,702,743 | -$2,010,960 | -12.03% | |
| New York State Common Retirement Fund | 0.02% | 765,258 | $16,345,911 | $14,379,198 | -$1,966,713 | -12.03% | |
| Quantinno Capital Management Lp | 0.02% | 753,402 | $16,092,667 | $14,156,424 | -$1,936,243 | -12.03% | |
| Invenomic Capital Management Lp | 0.94% | 738,495 | $15,774,253 | $13,876,321 | -$1,897,932 | -12.03% | |
| Kettle Hill Capital Management, Llc | 3.60% | 683,963 | $14,609,450 | $12,851,665 | -$1,757,785 | -12.03% | |
| Armistice Capital, Llc | 0.40% | 672,000 | $14,353,920 | $12,626,880 | -$1,727,040 | -12.03% | |
| Principal Financial Group Inc | 0.01% | 613,957 | $13,114,121 | $11,536,252 | -$1,577,869 | -12.03% | |
| Millennium Management Llc | 0.01% | 534,900 | $11,425,464 | $10,050,771 | -$1,374,693 | -12.03% | |
| Jennison Associates Llc | 0.01% | 516,715 | $11,037,032 | $9,709,075 | -$1,327,957 | -12.03% | |
| Susquehanna Portfolio Strategies, Llc | 0.16% | 466,268 | $9,959,484 | $8,761,176 | -$1,198,308 | -12.03% | |
| Castleknight Management Lp | 0.35% | 447,640 | $9,561,590 | $8,411,156 | -$1,150,434 | -12.03% | |
| Russell Investments Group, Ltd. | 0.01% | 445,257 | $9,512,555 | $8,366,379 | -$1,146,176 | -12.05% | |
| Wells Fargo & Company/Mn | 0.00% | 440,496 | $9,408,996 | $8,276,920 | -$1,132,076 | -12.03% | |
| Public Sector Pension Investment Board | 0.02% | 436,444 | $9,322,444 | $8,200,783 | -$1,121,661 | -12.03% |
Frequently asked questions about PENN
Who owns the most PENN stock?
The largest holders of PENN are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for PENN ENTERTAINMENT INC (PENN).
Is PENN widely held by superinvestors?
Many widely followed stocks like PENN appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly PENN is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.