Titelia

Fund shareholders of Penn Entertainment Inc

ISIN US7075691094 · United States

Fund shareholders
248
Of which ETFs
60 188 other funds
Value held
1.1B $
Share of capital
40.6 % of 134.1M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,641,463163.2M $0.15 %5.70 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,249,56590.8M $0.00 %3.17 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 4,024,92582.6M $0.74 %3.00 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,316,33570.8M $0.09 %2.47 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,073,50565.7M $0.03 %2.29 %as of Jun 30, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 2,697,35057.6M $2.51 %2.01 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,944,44141.5M $0.06 %1.45 %as of Jun 30, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 1,804,90037.1M $2.93 %1.35 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,458,69031.2M $0.03 %1.09 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,443,74230.8M $0.25 %1.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,412,25429M $0.09 %1.05 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,209,90825.8M $0.18 %0.90 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,168,85025M $0.15 %0.87 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,092,52923.3M $0.29 %0.81 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 997,61421.3M $0.19 %0.74 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 673,22114.4M $0.18 %0.50 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 662,81612.5M $0.03 %0.49 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 660,08114.1M $0.29 %0.49 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 611,79911.5M $0.05 %0.46 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 520,9399.8M $0.53 %0.39 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 475,55310.2M $0.32 %0.35 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 440,5568.3M $0.14 %0.33 %as of May 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 387,7418.3M $0.72 %0.29 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 386,0998.2M $0.43 %0.29 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 363,3596.8M $0.10 %0.27 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 348,0076.6M $0.03 %0.26 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 313,7526.4M $0.09 %0.23 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 311,7006.4M $0.24 %0.23 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 305,4006.5M $0.49 %0.23 %as of Jun 30, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 300,7656.2M $0.72 %0.22 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 281,4216M $0.24 %0.21 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 279,5535.3M $0.28 %0.21 %as of May 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 261,5425.6M $0.17 %0.20 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 252,8005.4M $0.00 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 244,7554.6M $0.00 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 236,3485M $0.08 %0.18 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 233,2805M $0.38 %0.17 %as of Jun 30, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 228,8624.7M $0.33 %0.17 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 222,9924.8M $0.80 %0.17 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 206,5394.4M $0.15 %0.15 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 196,9884.2M $0.15 %0.15 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 195,0973.7M $0.13 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 193,5933.6M $0.00 %0.14 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 190,2823.9M $0.19 %0.14 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 190,1263.6M $0.14 %0.14 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 180,8713.7M $0.03 %0.13 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 180,4333.9M $0.18 %0.13 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 172,9013.5M $0.02 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 171,2433.5M $0.09 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 169,2823.6M $0.00 %0.13 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 153,4003.1M $0.08 %0.11 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 140,9152.9M $0.00 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 139,9273M $0.08 %0.10 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 131,2652.7M $0.12 %0.10 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 117,5112.5M $0.09 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 110,3002.4M $0.15 %0.08 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 106,9202.3M $0.14 %0.08 %as of Jun 30, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 106,7862M $0.30 %0.08 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 105,4282.2M $0.00 %0.08 %as of Jul 31, 2026 ↗
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 105,4092.3M $4.28 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105,1982.2M $0.01 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 104,0512.1M $0.72 %0.08 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 102,5052.1M $0.02 %0.08 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100,4132.1M $0.01 %0.07 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 97,6572M $0.12 %0.07 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 94,4801.8M $0.07 %0.07 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 93,5911.9M $0.14 %0.07 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 93,5001.8M $0.22 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 91,4002M $0.09 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 89,2001.9M $0.15 %0.07 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 84,8881.6M $1.48 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 83,4871.6M $0.01 %0.06 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 83,4141.8M $0.15 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 79,7401.5M $0.01 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 78,7591.6M $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 77,6531.5M $0.18 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 76,7001.6M $0.09 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 75,8951.4M $0.00 %0.06 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 74,6001.5M $0.35 %0.06 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 73,2181.6M $0.23 %0.05 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 72,8861.6M $0.14 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 72,4421.5M $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 68,7811.4M $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 65,4991.4M $0.09 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 65,0661.4M $0.00 %0.05 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 63,9771.4M $0.11 %0.05 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 63,4301.3M $0.14 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 61,9131.3M $0.09 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 59,5881.2M $0.14 %0.04 %as of Jul 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 58,6151.3M $0.17 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 57,3741.2M $0.38 %0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 53,2911M $0.01 %0.04 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52,8981.1M $0.01 %0.04 %as of Jul 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 52,395986.6K $0.08 %0.04 %as of May 29, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 51,6971.1M $0.00 %0.04 %as of Jun 30, 2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 50,9711.1M $0.45 %0.04 %as of Jun 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 48,431994.3K $0.38 %0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 46,938963.6K $0.01 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 46,808961K $0.04 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 46,700997.5K $0.03 %0.03 %as of Jun 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
Corgi Sports Betting & Gambling ETF Corgi ETF Trust I 4.96 %as of Jun 30, 2026 ↗
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 4.28 %as of Jun 30, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 2.93 %as of Jul 31, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 2.51 %as of Jun 30, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 1.99 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1.48 %as of May 31, 2026 ↗
Harbor SMID Cap Core ETF Harbor ETF Trust 1.27 %as of Jul 31, 2026 ↗
USA Mutuals Vice Fund Northern Lights Fund Trust IV 1.26 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1.07 %as of May 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0.90 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3248+1754,465,854+12.8 %
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 3 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
BlackRock, Inc. 14.10 %18,833,641as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 7.76 %10,399,143as of Jun 30, 2026 · SCHEDULE 13G
AQR Capital Management, LLC and 1 other5.15 %6,892,718as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Penn Entertainment Inc". https://titelia.com/en/stocks/penn-entertainment-inc-US7075691094