Security key
403949100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 178,677,175
- Total 13F shares
- 136,638,969
- Share change
- +5,186,126
- Total reported value
- $7,090,475,735
- Put/Call ratio
- 84%
- Price per share
- $51.89
- Number of holders
- 531
- Value change
- +$265,184,102
- Number of buys
- 261
- Number of sells
- 223
Report period
Q4 2022
Institutions
531
Top holders
10
DINO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
HF Sinclair Corp SEC filings
HF Sinclair Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 403949100
Recent filing periods:
Top shareholders of DINO - HF Sinclair Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
14,799,193
|
$796,789,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
13,439,619
|
$723,590,000 | — | 30 Sep 2022 | |
| TCTC Holdings, LLC |
13F
|
Company |
6.9%
|
12,413,544
|
$668,345,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
5.1%
|
9,129,156
|
$491,514,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
3.9%
|
6,916,319
|
$372,375,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
6,789,852
|
$365,562,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
5,818,467
|
$313,266,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
5,536,857
|
$298,104,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,780,971
|
$149,729,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
2,608,075
|
$140,419,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,314,947
|
$124,637,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,933,643
|
$104,082,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,882,107
|
$101,332,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,632,601
|
$87,899,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
1,373,343
|
$73,941,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
1,280,207
|
$68,931,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
1,222,447
|
$65,818,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
1,160,994
|
$62,508,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,130,617
|
$60,873,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
1,125,847
|
$60,616,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
1,125,673
|
$60,606,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.63%
|
1,120,868
|
$60,348,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.6%
|
1,073,725
|
$57,809,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
1,015,067
|
$54,651,207 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
979,147
|
$52,492,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.54%
|
961,692
|
$51,777,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.5%
|
884,889
|
$47,564,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.45%
|
807,876
|
$43,496,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
779,200
|
$41,952,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
705,069
|
$37,961,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
602,441
|
$32,436,000 | — | 30 Sep 2022 | |
| Bornite Capital Management LP |
13F
|
Company |
0.34%
|
600,000
|
$32,304,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.34%
|
599,535
|
$32,279,000 | — | 30 Sep 2022 | |
| TOWLE & CO |
13F
|
Company |
0.33%
|
595,534
|
$32,064,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
564,224
|
$30,378,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
526,708
|
$28,358,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.28%
|
492,534
|
$26,518,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
484,083
|
$26,063,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
482,367
|
$25,971,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
480,449
|
$25,867,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
474,358
|
$25,539,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.26%
|
464,307
|
$24,998,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
434,447
|
$23,391,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.24%
|
424,306
|
$22,845,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
421,772
|
$22,708,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
394,588
|
$21,244,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
370,500
|
$19,948,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
349,501
|
$18,817,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.19%
|
342,886
|
$18,461,000 | — | 30 Sep 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.18%
|
320,719
|
$17,268,000 | — | 30 Sep 2022 |
Institutional Holders of HF Sinclair Corp - Common Stock (DINO) as of Q4 2022
As of 31 Dec 2022,
HF Sinclair Corp - Common Stock (DINO) was held by
531 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,638,969 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, TCTC Holdings, LLC, FMR LLC, Capital World Investors, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, FIRST TRUST ADVISORS LP, and MORGAN STANLEY.
This page lists
532
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
460
Q4 2022 holders
531
Holder diff
71
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.