Titelia

Fund shareholders of Penn Entertainment Inc

ISIN US7075691094 · United States

Fund shareholders
231
Of which ETFs
68 163 other funds
Value held
754.3M $
Share of capital
36.0 % of 134.1M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,644,259114.9M $0.12 %5.70 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,323,51765M $0.00 %3.22 %as of Mar 31, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 4,024,92570.3M $0.65 %3.00 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,076,61146.2M $0.03 %2.29 %as of Mar 31, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 1,981,90029.8M $1.38 %1.48 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,960,63029.5M $0.05 %1.46 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 1,804,90031.5M $2.45 %1.35 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,425,10321.4M $0.03 %1.06 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 1,399,60021M $0.50 %1.04 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,243,35818.7M $0.25 %0.93 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,149,57817.3M $0.12 %0.86 %as of Mar 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 1,114,65319.5M $2.01 %0.83 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 997,61415M $0.16 %0.74 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 706,77010.6M $0.11 %0.53 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 680,12610.6M $0.03 %0.51 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 662,22310M $0.25 %0.49 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 623,6779.8M $0.05 %0.47 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 561,2698.8M $0.52 %0.42 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 501,3467.5M $0.02 %0.37 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 486,7148.5M $0.02 %0.36 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 438,5036.9M $0.13 %0.33 %as of Feb 28, 2026 ↗
Fidelity Convertible Securities Fund Fidelity Financial Trust 352,5005.5M $0.24 %0.26 %as of Feb 28, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 350,5525.5M $0.08 %0.26 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 339,7745.1M $0.01 %0.25 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 324,4574.9M $0.20 %0.24 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 305,4004.6M $0.38 %0.23 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 300,7274.7M $0.02 %0.22 %as of Feb 28, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 286,0004.3M $0.42 %0.21 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 281,0054.4M $0.26 %0.21 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 244,7553.8M $0.00 %0.18 %as of Feb 28, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 238,3284.2M $0.29 %0.18 %as of Apr 30, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 225,3593.4M $0.06 %0.17 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 219,3473.3M $0.04 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 203,3363.2M $0.12 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 198,8643.1M $0.00 %0.15 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 196,8383M $0.12 %0.15 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 190,2823.3M $0.16 %0.14 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 188,5102.8M $0.02 %0.14 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 183,4562.9M $0.12 %0.14 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 177,7132.7M $0.00 %0.13 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 174,2533M $0.02 %0.13 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 170,3733M $0.02 %0.13 %as of Apr 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 163,5652.5M $1.01 %0.12 %as of Mar 31, 2026 ↗
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 161,5542.5M $0.48 %0.12 %as of Feb 28, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 148,5002.3M $0.04 %0.11 %as of Feb 28, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 143,3462.2M $0.18 %0.11 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 140,9152.5M $0.00 %0.11 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 136,9882.1M $0.07 %0.10 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 111,5411.7M $0.00 %0.08 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 110,3001.7M $0.12 %0.08 %as of Mar 31, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 108,5161.7M $0.25 %0.08 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 105,4281.8M $0.00 %0.08 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105,1981.8M $0.00 %0.08 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 102,2571.8M $0.67 %0.08 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 101,9571.8M $0.02 %0.08 %as of Apr 30, 2026 ↗
American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS 101,4501.5M $2.81 %0.08 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100,4131.8M $0.00 %0.07 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 100,1131.7M $0.13 %0.07 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 94,2921.5M $0.19 %0.07 %as of Feb 28, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 93,5001.5M $0.18 %0.07 %as of Feb 28, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 92,9561.6M $0.10 %0.07 %as of Apr 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 92,1491.4M $0.13 %0.07 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 90,7091.4M $0.05 %0.07 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 89,2001.3M $0.12 %0.07 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 88,1491.3M $0.04 %0.07 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 87,7171.5M $0.03 %0.07 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 87,1791.5M $0.09 %0.07 %as of Apr 30, 2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 87,0671.3M $0.56 %0.06 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 85,0131.3M $0.12 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 83,9871.3M $0.01 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 83,9371.3M $0.00 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 83,7231.3M $0.00 %0.06 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 82,8941.3M $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 78,7591.4M $0.00 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 77,7351.2M $0.01 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 77,0571.2M $0.00 %0.06 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 74,1411.2M $0.05 %0.06 %as of Feb 28, 2026 ↗
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 71,5451.1M $2.22 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 66,6771.2M $0.00 %0.05 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 66,6141.2M $0.20 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 63,0011.1M $0.13 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 61,035917.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 59,818899.1K $0.15 %0.04 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 58,380913.1K $1.05 %0.04 %as of Feb 28, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 58,200874.7K $0.04 %0.04 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 57,983906.9K $0.02 %0.04 %as of Feb 28, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 54,957959.5K $0.36 %0.04 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 53,819841.7K $0.01 %0.04 %as of Feb 28, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 53,325931.1K $0.01 %0.04 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52,898923.6K $0.01 %0.04 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 51,697777K $0.00 %0.04 %as of Mar 31, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 51,011766.7K $2.56 %0.04 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 49,977781.6K $0.07 %0.04 %as of Feb 27, 2026 ↗
iShares Russell 2500 ETF iShares Trust 49,907750.1K $0.03 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 49,000736.5K $0.03 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 48,265842.7K $0.12 %0.04 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 47,500829.4K $0.09 %0.04 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 46,938819.5K $0.01 %0.04 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 45,990803K $0.01 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 44,586778.5K $0.03 %0.03 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 2.82 %as of Mar 31, 2026 ↗
American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS 2.81 %as of Mar 31, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 2.56 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 2.45 %as of Apr 30, 2026 ↗
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 2.22 %as of Mar 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 2.01 %as of Apr 30, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 1.38 %as of Mar 31, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 1.26 %as of Feb 28, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1.05 %as of Feb 28, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 1.01 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2231+1548,271,579+8.8 %
2026Q1216+344,370,188-4.0 %
2025Q4213+346,204,047-2.1 %
2025Q3210+1047,185,443-0.2 %
2025Q2200047,272,957-3.8 %
2025Q1200-749,133,419-4.6 %
2024Q4207-351,522,317+2.1 %
2024Q3210-3750,459,000+11.9 %
2024Q2247-1545,091,033-8.5 %
2024Q1262-3449,295,869-7.6 %
2023Q429653,366,364

Institutional managers

359 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.15,693,280235.9M $as of Mar 31, 2026
DME Capital Management, LP6,044,44090.8M $as of Mar 31, 2026
Hill Path Capital LP5,759,82086.6M $as of Mar 31, 2026
HG Vora Capital Management, LLC5,675,00085.3M $as of Mar 31, 2026
Invesco Ltd.5,126,78177.1M $as of Mar 31, 2026
STATE STREET CORP4,365,78865.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/4,351,31065.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,914,74858.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,961,30443.4M $as of Mar 31, 2026
EARNEST PARTNERS LLC2,827,20842.5M $as of Mar 31, 2026
SHAPIRO CAPITAL MANAGEMENT LLC2,804,85842.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,570,75238.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.2,437,29236.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,345,90635.3M $as of Mar 31, 2026
MORGAN STANLEY2,335,56835.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,323,55434.9M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.2,168,90932.6M $as of Mar 31, 2026
Long Focus Capital Management, LLC2,150,00032.3M $as of Mar 31, 2026
BAMCO INC /NY/2,092,24431.4M $as of Mar 31, 2026
SEI INVESTMENTS CO1,888,24828.4M $as of Mar 31, 2026
HENNESSY ADVISORS INC1,804,90027.1M $as of Mar 31, 2026
ARMISTICE CAPITAL, LLC1,578,00023.7M $as of Mar 31, 2026
Invenomic Capital Management LP1,544,76723.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,469,83122.1M $as of Mar 31, 2026
Palidye Holdings (Caymans) Ltd1,400,00021M $as of Mar 31, 2026

Declared shareholders of Penn Entertainment Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.37 %8,515,741as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.23 %6,992,425as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Penn Entertainment Inc". https://titelia.com/en/stocks/penn-entertainment-inc-US7075691094