Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Class A Common Stock, par value $0.001 per share
-
Shares outstanding
-
115M
-
Number of holders
-
226
-
Total 13F shares, excl. options
-
88.9M
-
Shares change
-
-1.79M
-
Total reported value, excl. options
-
$2.11B
-
Value change
-
-$112M
-
Put/Call ratio
-
1.39
-
Number of buys
-
130
-
Number of sells
-
-118
-
Price
-
$23.78
Significant Holders of PBF Energy Inc. - Class A Common Stock, par value $0.001 per share (PBF) as of Q2 2016
292 filings reported holding PBF - PBF Energy Inc. - Class A Common Stock, par value $0.001 per share as of Q2 2016.
PBF Energy Inc. - Class A Common Stock, par value $0.001 per share (PBF) has 226 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 88.9M shares
of 115M outstanding shares and own 77.34% of the company stock.
Largest 10 shareholders include BAUPOST GROUP LLC/MA (10.6M shares), VANGUARD GROUP INC (10M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (6.88M shares), DIMENSIONAL FUND ADVISORS LP (5.22M shares), FULLER & THALER ASSET MANAGEMENT, INC. (3.09M shares), SNOW CAPITAL MANAGEMENT LP (2.96M shares), STATE STREET CORP (2.72M shares), WELLINGTON MANAGEMENT GROUP LLP (2.48M shares), BlackRock Institutional Trust Company, N.A. (2.45M shares), and KEY GROUP HOLDINGS (CAYMAN), LTD. (2.06M shares).
This table shows the top 226 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.