Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

PENNPENN
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PENN ENTERTAINMENT INC

NORTHERN TRUST CORP holds 1.4M shares of PENN (PENN ENTERTAINMENT INC), worth $30.2M as of 2026-Q2. The position was increased (+61.2% shares). PENN represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$30.2M

Current Shares

1.4M

Total Value Change

-$3.4M

Total Shares Change

-258,330

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+61.2%
$30.2M0.0%$21.36
42
2026-Q1
Increased
877,898
+8.0%
$13.2M0.0%$14.93
30
2025-Q4
Decreased
812,920
-10.6%
$12M0.0%$14.78
0
2025-Q3
Decreased
909,541
-1.2%
$17.5M0.0%$19.71
0
2025-Q2
Decreased
920,474
-10.4%
$16.4M0.0%$18.28
0
2025-Q1
Decreased
1M
-1.6%
$16.8M0.0%$16.92
0
2024-Q4
Increased
1M
+19.4%
$20.7M0.0%$18.73
34
2024-Q3
Increased
873,865
+6.6%
$16.5M0.0%$19.28
30
2024-Q2
Decreased
819,471
-10.7%
$15.9M0.0%$19.36
0
2024-Q1
Decreased
917,935
-15.0%
$16.7M0.0%$18.21
0
2023-Q4
Decreased
1.1M
-0.3%
$28.1M0.0%$26.02
0
2023-Q3
Decreased
1.1M
-2.4%
$24.9M0.0%$22.95
0
2023-Q2
Decreased
1.1M
-4.7%
$26.7M0.0%$23.81
0
2023-Q1
Decreased
1.2M
-2.4%
$34.5M0.0%$28.91
0
2022-Q4
Decreased
1.2M
-5.1%
$35.4M0.0%$29.70
0
2022-Q3
Decreased
1.3M
-7.2%
$34.6M0.0%$27.30
0
2022-Q2
Increased
1.4M
+4.3%
$41.2M0.0%$31.14
30
2022-Q1
Increased
1.3M
+0.9%
$55.1M0.0%$44.00
30
2021-Q4
Increased
1.3M
+4.1%
$66.8M0.0%$51.30
31
2021-Q3
Decreased
1.2M
-5.2%
$89.7M0.0%$72.68
0
2021-Q2
Decreased
1.3M
-43.8%
$99.8M0.0%$76.25
0
2021-Q1
Increased
2.3M
+1.6%
$243.3M0.0%$102.84
31
2020-Q4
Increased
2.3M
+4.7%
$197.2M0.0%$87.09
32
2020-Q3
Increased
2.2M
+1.2%
$158.5M0.0%$69.41
31
2020-Q2
Increased
2.2M
+24.6%
$65.8M0.0%$29.78
36
2020-Q1
Decreased
1.7M
-0.3%
$21.9M0.0%$11.66
0
2019-Q4
Decreased
1.7M
-5.1%
$44.3M0.0%$25.50
0
2019-Q3
Increased
1.8M
+7.4%
$34M0.0%$18.25
31
2019-Q2
Increased
1.7M
+1.7%
$32.8M0.0%$19.26
29
2019-Q1
New
1.7M
-
$33.6M0.0%$20.10
40

Other major holders of PENN: BNP PARIBAS FINANCIAL MARKETS, BAMCO INC /NY/, Invesco Ltd.

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