AI Holders Summary · Q2 2026

409 institutions reported PENN in Q2 2026. BlackRock, Inc. leads at 19.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$411M19.2M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$218M10.2M0.01%Q2 2026 03

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$147M6.9M0.05%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$128M6.0M0.00%Q2 2026 05

Hill Path Capital LP

CIK 0001676292

$123M5.8M6.42%Q2 2026 06

EARNEST PARTNERS LLC

CIK 0001102578

$119M5.6M0.43%Q2 2026 07

HG Vora Capital Management, LLC

CIK 0001525362

$115M5.4M58.59%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$113M5.3M0.00%Q2 2026 09

BANK OF AMERICA CORP /DE/

CIK 0000070858

$109M5.1M0.01%Q2 2026 10

Invesco Ltd.

CIK 0000914208

$104M4.8M0.01%Q2 2026 11

DME Capital Management, LP

CIK 0001489933

$91M6.0M2.85%Q1 2026 12

SEI INVESTMENTS CO

CIK 0000350894

$78M3.6M0.07%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$73M3.4M0.00%Q2 2026 14

BAMCO INC /NY/

CIK 0001017918

$59M2.7M0.09%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$52M2.4M0.00%Q2 2026 16

HENNESSY ADVISORS INC

CIK 0001145255

$39M1.8M1.23%Q2 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$38M1.8M0.01%Q2 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$37M1.7M0.00%Q2 2026 19

MORGAN STANLEY

CIK 0000895421

$37M1.7M0.00%Q2 2026 20

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$36M1.7M0.02%Q2 2026

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