Bank of New York Mellon Corp
BankPosition in PENN — PENN Entertainment, Inc.
CIK 1390777
NEW YORK, NY
Position in PENN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,713,704
+$6,387,076 QoQ
Shares Held
782,477
+13.9% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $648,567,211 across 12 Resorts & Casinos names. PENN ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
6,613,940 | $305,497,875 | |
| 2 | MGM |
MGM Resorts International
|
1,598,531 | $76,425,760 | |
| 3 | MTN |
Vail Resorts Inc
|
365,398 | $49,748,932 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
472,117 | $45,837,834 | |
| 5 | BYD |
Boyd Gaming Corp
|
456,031 | $40,281,212 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,099,010 | $33,168,117 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
416,036 | $27,067,300 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
358,024 | $18,749,712 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,713,704 | 782,477 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $10,326,628 | 687,068 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $10,554,564 | 715,564 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,798,897 | 768,375 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $14,462,096 | 809,295 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $14,452,123 | 886,090 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,730,749 | 945,043 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $19,456,197 | 1,031,612 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $20,090,835 | 1,037,750 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $20,163,656 | 1,107,285 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $32,098,190 | 1,233,597 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $28,593,812 | 1,245,918 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $31,933,317 | 1,328,894 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $40,783,561 | 1,375,036 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $42,475,479 | 1,430,151 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,430,681 | 1,433,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,308,121 | 2,344,120 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $42,092,342 | 992,276 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $51,470,399 | 992,679 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,236,310 | 900,308 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $66,686,117 | 871,828 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $110,416,120 | 1,053,187 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $136,855,419 | 1,584,525 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $117,517,947 | 1,616,478 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $45,744,946 | 1,497,870 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $16,234,576 | 1,283,366 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||