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
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 44,502668.9K $0.12 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 43,760657.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 43,569654.8K $0.12 %0.03 %as of Mar 31, 2026 ↗
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 41,425622.6K $2.82 %0.03 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 39,082682.4K $0.01 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 39,003681K $0.00 %0.03 %as of Apr 30, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 39,001681K $0.08 %0.03 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 37,759567.5K $0.15 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 36,710641K $0.00 %0.03 %as of Apr 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 35,092527.4K $0.12 %0.03 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 31,813478.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,008541.4K $0.01 %0.02 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 30,275473.5K $0.06 %0.02 %as of Feb 28, 2026 ↗
USA Mutuals Vice Fund Northern Lights Fund Trust IV 30,000450.9K $0.89 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 29,877521.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 29,425442.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 26,327459.7K $0.07 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 25,830451K $0.02 %0.02 %as of Apr 30, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 25,722449.1K $0.04 %0.02 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 25,576384.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 24,946390.2K $0.17 %0.02 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 24,838433.7K $0.02 %0.02 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 24,430367.2K $0.13 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 24,077361.9K $0.05 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,134361.8K $0.00 %0.02 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,700355K $0.03 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 22,362390.4K $0.03 %0.02 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 22,318335.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,081331.9K $0.03 %0.02 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 22,052331.4K $0.08 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 19,335337.6K $0.08 %0.01 %as of Apr 30, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 19,230300.8K $0.60 %0.01 %as of Feb 28, 2026 ↗
Gotham Neutral Fund FundVantage Trust 18,771282.1K $0.26 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 15,067235.6K $0.90 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14,990261.7K $0.03 %0.01 %as of Apr 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 14,869223.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 14,576219.1K $0.12 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 13,783207.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,359208.9K $0.02 %0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 12,812192.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12,500195.5K $0.02 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 12,214213.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,988187.5K $0.00 %0.01 %as of Feb 28, 2026 ↗
AQR Trend Total Return Fund AQR Funds 11,941179.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 11,634174.9K $0.14 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 11,537180.4K $0.15 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,502172.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 10,521158.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 10,048175.4K $0.11 %0.01 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 9,628144.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
VanEck Gaming ETF VanEck ETF Trust 9,593144.2K $0.84 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,333140.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,276139.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9,126159.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 8,650130K $0.00 %0.01 %as of Mar 31, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 8,600134.5K $1.26 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8,483148.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,474127.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 7,598118.8K $0.06 %0.01 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 6,994105.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 6,816102.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,786118.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 6,731101.2K $0.20 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,56098.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6,502113.5K $0.15 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,45697K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 6,362111.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,07395K $0.01 %0.00 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 5,50082.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,43094.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,00478.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,62980.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 4,60769.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 4,58571.7K $0.13 %0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,46678K $0.00 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,46067K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 4,32465K $0.64 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 4,25974.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 4,10371.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,75656.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 3,68964.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,60454.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,52953K $0.04 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,51852.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 3,41251.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,32249.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,30051.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 3,23056.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 3,20948.2K $0.25 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 3,19748.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 3,05145.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,03945.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 3,00045.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2,91843.9K $0.15 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,90043.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 2,64846.2K $0.37 %0.00 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,51237.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 2,50543.7K $0.14 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2,45436.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,32835K $0.00 %0.00 %as of Mar 31, 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