Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50,831,297
-
Total 13F shares
-
16,493,112
-
Share change
-
+620,949
-
Total reported value
-
$280,522,550
-
Price per share
-
$18.72
-
Number of holders
-
67
-
Value change
-
+$11,025,792
-
Number of buys
-
43
-
Number of sells
-
24
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q2 2015
As of 30 Jun 2015,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,493,112 shares.
The largest 10 holders included
WHITEBOX ADVISORS LLC, ICONIQ Capital, LLC, Horizon Kinetics LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, VANGUARD GROUP INC, BlackRock Fund Advisors, Waterstone Capital Management, L.P., BlackRock Institutional Trust Company, N.A., and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.