Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,405,307
+$1,940,075 QoQ
Shares Held
299,874
+0.9% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $168,947,382 across 13 Resorts & Casinos names. PENN ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,812,004 | $83,696,464 | |
| 2 | MGM |
MGM Resorts International
|
346,589 | $16,570,418 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
450,848 | $13,606,591 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
136,735 | $13,275,600 | |
| 5 | MTN |
Vail Resorts Inc
|
54,462 | $7,415,000 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
65,574 | $6,680,678 | |
| 7 | BYD |
Boyd Gaming Corp
|
75,363 | $6,656,813 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
101,898 | $6,629,483 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,405,307 | 299,874 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,465,232 | 297,088 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,960,144 | 336,281 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,974,583 | 362,128 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,963,348 | 389,667 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,470,583 | 396,725 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,843,763 | 395,750 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,511,371 | 398,270 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $7,904,590 | 408,295 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $3,997,440 | 219,519 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $5,817,394 | 223,574 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $5,172,172 | 225,367 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,458,990 | 227,174 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,899,982 | 232,636 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,710,654 | 225,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,421,933 | 233,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,144,379 | 234,858 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $9,965,687 | 234,929 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,677,034 | 225,208 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,144,615 | 236,608 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,883,240 | 181,504 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,871,860 | 199,083 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,734,821 | 274,804 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,343,372 | 252,316 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,977,107 | 228,458 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,176,115 | 172,025 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||