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
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,31736.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,31434.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 2,29734.5K $0.63 %0.00 %as of Mar 31, 2026 ↗
First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI 1,93429.1K $0.64 %0.00 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1,86928.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,85732.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,52026.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,45025.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,40021.9K $0.09 %0.00 %as of Feb 28, 2026 ↗
Harbor SMID Cap Core ETF Harbor ETF Trust 1,33723.3K $0.50 %0.00 %as of Apr 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1,27522.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,20318.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Leisure Fund Rydex Series Funds 1,17017.6K $0.36 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 98514.8K $0.21 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 89913.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 87115.2K $0.25 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 85913.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 84212.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 80612.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 79612K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 79313.8K $0.07 %0.00 %as of Apr 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 70912.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 70010.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 61210.7K $0.14 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 5939.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 58210.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Leisure Fund Rydex Variable Trust 5548.3K $0.36 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 2223.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 2053.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1692.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1061.9K $0.00 %0.00 %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