PENN Entertainment, Inc. (PENN) Ownership

NASDAQ: PENNTop holders, insider trades and short interest.

PENN ownership summary

as of October 18, 2026
Institutions
106.9%
of shares outstanding
Insiders
1.59%
of shares outstanding
Shares outstanding
134.0M
Float
118.3M
shares available to trade
Short interest
17.25%
16.9M shares short
Days to cover
5.42
short interest up 3.8% vs prior month
  • Institutions 106.90%
  • Insiders 1.59%

PENN top institutional holders

20 largest
PENN Entertainment, Inc. top institutional holders
#Holder% of sharesSharesValueChangeReported
1BlackRock Inc14.34%19.2M$287.2M+3.5M (+22.5%)June 30, 2026
2Vanguard Portfolio Management, LLC7.63%10.2M$152.8M+1.9M (+22.2%)June 30, 2026
3AQR Capital Management LLC5.14%6.9M$103.0M+3.9M (+132.8%)June 30, 2026
4Vanguard Capital Management, LLC4.46%6.0M$89.4M−41,334 (−0.7%)June 30, 2026
5Hill Path Capital LP4.30%5.8M$86.1M—June 30, 2026
6Earnest Partners LLC4.14%5.6M$82.9M+2.7M (+96.3%)June 30, 2026
7HG Vora Capital Management LLC4.03%5.4M$80.7M−276,410 (−4.9%)June 30, 2026
8State Street Corp3.95%5.3M$79.0M+923,412 (+21.2%)June 30, 2026
9Bank of America Corp3.80%5.1M$76.2M+747,896 (+17.2%)June 30, 2026
10Amvescap Plc.3.62%4.8M$72.4M−278,214 (−5.4%)June 30, 2026
11SEI Investments Co2.71%3.6M$54.2M+1.7M (+92.2%)June 30, 2026
12Geode Capital Management, LLC2.55%3.4M$51.1M+1.1M (+45.7%)June 30, 2026
13BAMCO Inc2.05%2.7M$41.0M+652,324 (+31.2%)June 30, 2026
14The Goldman Sachs Group Inc1.81%2.4M$36.3M−1.5M (−38.0%)June 30, 2026
15Hennessy Advisors, Inc.1.35%1.8M$27.0M—June 30, 2026
16Charles Schwab Investment Management Inc1.32%1.8M$26.5M+302,764 (+20.6%)June 30, 2026
17Morgan Stanley - Brokerage Accounts1.29%1.7M$25.9M−605,231 (−25.9%)June 30, 2026
18Arrowstreet Capital Limited Partnership1.25%1.7M$25.0M−651,915 (−28.1%)June 30, 2026
19Jane Street Group LLC1.09%1.5M$21.7M+837,662 (+135.7%)June 30, 2026
20Northern Trust Corp1.06%1.4M$21.1M+537,339 (+61.2%)June 30, 2026

Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 12 holders added 18.9M shares and 6 cut 3.3M.

PENN top mutual fund and ETF holders

20 largest
PENN Entertainment, Inc. top fund holders
#Holder% of sharesSharesValueChangeReported
1iShares Core S&P Small-Cap ETF5.65%7.6M$113.2M+1,893 (+0.0%)September 30, 2026
2Invesco Small Cap Value A3.19%4.3M$63.9M+253,561 (+6.3%)August 31, 2026
3Vanguard MStar Total Stk Mkt Idx Invest3.18%4.3M$63.7M−6,916 (−0.2%)August 31, 2026
4iShares Russell 2000 ETF2.50%3.3M$50.0M−38,528 (−1.1%)September 30, 2026
5Vanguard Small Cap Index2.25%3.0M$45.1M−58,952 (−1.9%)September 30, 2026
6Baron Real Estate Institutional1.80%2.4M$36.1M−280,350 (−10.4%)September 30, 2026
7Vanguard MStar Small Cap Value Index1.46%2.0M$29.3M+8,155 (+0.4%)September 30, 2026
8Hennessy Cornerstone Mid Cap 30 Inv1.30%1.7M$26.1M−55,800 (−3.1%)September 30, 2026
9Vanguard Strategic Equity Inv1.08%1.4M$21.6M+736,972 (+104.3%)June 30, 2026
10Fidelity Small Cap Index1.05%1.4M$21.1M+11,922 (+0.9%)July 31, 2026
11FullerThaler Behavioral Sm-Cp Gr R61.04%1.4M$20.9M+1.4M (0.0%)March 31, 2026
12iShares Russell 2000 Value ETF0.90%1.2M$18.1M+1,834 (+0.2%)September 30, 2026
13State Street SPDR Port S&P 600 Sm CpETF0.86%1.2M$17.3M—September 30, 2026
14iShares S&P Small-Cap 600 Value ETF0.80%1.1M$16.1M—September 30, 2026
15Vanguard Tax-Managed Small Cap Adm0.74%998K$14.9M—September 30, 2026
16Vanguard Russell 2000 ETF0.56%752K$11.2M+8,414 (+1.1%)September 30, 2026
17AQR Long-Short Equity I0.50%673K$10.1M+453,874 (+206.9%)June 30, 2026
18Schwab US Small-Cap ETF™0.50%670K$10.0M+450 (+0.1%)September 30, 2026
19State Street® SPDR® S&P 600™ Sm CpValETF0.50%668K$10.0M—September 30, 2026
20EA Bridgeway Omni Small-Cap Value ETF0.48%637K$9.5M−9,024 (−1.4%)September 30, 2026

Funds report holdings monthly or quarterly; dates differ by fund.

PENN insider transactions

latest 7
PENN Entertainment, Inc. insider transactions
DateNameTransactionPriceSharesValue
2025-11-21Felicia HendrixBuy$13.797,315$100,874
2025-11-17David A HandlerBuy$14.2520,000$285,000
2025-11-14Gupta Vimla BlackSell$14.517,987$115,891
2025-11-07Jay A SnowdenBuy$14.3234,700$496,904
2025-08-08David A HandlerBuy$16.9620,000$339,200
2025-05-22David A HandlerBuy$14.8310,000$148,300
2025-05-22Jay A SnowdenBuy$14.7034,000$499,800

Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.

PENN shares outstanding

Shares outstanding

Year-end shares outstanding, adjusted for splits.

Who owns PENN

Institutional investors own 106.9% of PENN Entertainment's shares and insiders 1.59%. The largest holder is BlackRock Inc with 14.34% of the shares (19.2M), as of June 30, 2026. Among the top 20 institutions, 12 added shares and 6 reduced their stake in the latest filings. Short interest is 17.25% of the float, or 5.42 days of average trading volume. The share count rose 69.8% since 2014.

Related: PENN analyst forecast, PENN key metrics. See the PENN stock overview for the latest quote and news.

PENN ownership FAQ

Who owns the most PENN Entertainment stock?

The largest shareholders of PENN Entertainment are BlackRock Inc (14.34%), Vanguard Portfolio Management, LLC (7.63%), AQR Capital Management LLC (5.14%), Vanguard Capital Management, LLC (4.46%), Hill Path Capital LP (4.30%).

What percentage of PENN Entertainment is owned by institutions?

Institutions hold 106.9% of PENN Entertainment's shares outstanding; insiders hold 1.59%.

Which funds own PENN Entertainment?

The largest fund holders of PENN Entertainment are iShares Core S&P Small-Cap ETF (5.65%), Invesco Small Cap Value A (3.19%), Vanguard MStar Total Stk Mkt Idx Invest (3.18%), iShares Russell 2000 ETF (2.50%), Vanguard Small Cap Index (2.25%).

What is PENN Entertainment's short interest?

16.9M shares of PENN Entertainment were sold short, 17.25% of the float; at the average daily volume it would take 5.42 days to cover.

Are insiders buying or selling PENN Entertainment?

Of the latest 7 reported insider transactions in PENN Entertainment (since May 22, 2025), 6 were purchases and 1 were sales.

How many shares of PENN Entertainment are outstanding?

PENN Entertainment has 134.0M shares outstanding, of which 118.3M are in the public float.

Resorts & Casinos: ownership