Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50,831,297
-
Total 13F shares
-
55,758,717
-
Share change
-
+4,271,260
-
Total reported value
-
$787,302,049
-
Put/Call ratio
-
15%
-
Price per share
-
$14.12
-
Number of holders
-
139
-
Value change
-
+$60,386,077
-
Number of buys
-
77
-
Number of sells
-
40
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q1 2021
As of 31 Mar 2021,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,758,717 shares.
The largest 10 holders included
CHAI TRUST CO LLC, BlackRock Inc., Rubric Capital Management LP, Nut Tree Capital Management, LP, VANGUARD GROUP INC, Parametric Portfolio Associates LLC, LORD, ABBETT & CO. LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
139
institutional shareholders reporting positions in this security
for the Q1 2021 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.