Security key
403949100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 178,677,175
- Total 13F shares
- 145,234,750
- Share change
- +5,193,408
- Total reported value
- $8,067,636,502
- Put/Call ratio
- 71%
- Price per share
- $55.57
- Number of holders
- 586
- Value change
- +$286,200,822
- Number of buys
- 312
- Number of sells
- 226
Report period
Q4 2023
Institutions
586
Top holders
10
DINO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
9.3%
|
16,665,477
|
$948,765,605 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
16,093,600
|
$916,208,627 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
7.2%
|
12,864,875
|
$732,397,334 | — | 30 Sep 2023 | |
| TCTC Holdings, LLC |
13F
|
Company |
6.9%
|
12,317,994
|
$701,263,399 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
6,697,359
|
$381,280,648 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
5,246,611
|
$298,732,224 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
4,748,796
|
$270,349,000 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.7%
|
3,009,875
|
$171,352,184 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,512,739
|
$143,050,273 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
2,461,835
|
$140,152,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,410,211
|
$137,041,238 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
2,261,454
|
$128,744,576 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,245,769
|
$127,851,629 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,037,883
|
$116,016,675 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,842,942
|
$104,918,682 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
1,709,684
|
$97,332,310 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,689,862
|
$96,203,844 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
1,438,028
|
$81,866,207 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
1,370,830
|
$78,041,352 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
1,088,427
|
$61,964,149 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,021,100
|
$58,131,223 | — | 30 Sep 2023 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.52%
|
926,100
|
$52,722,873 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
924,836
|
$52,650,884 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.49%
|
881,089
|
$50,144,000 | — | 30 Sep 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.47%
|
844,969
|
$48,104,085 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.46%
|
819,288
|
$43,905,643 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
798,637
|
$45,466,403 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.44%
|
786,615
|
$44,782,000 | — | 30 Sep 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.41%
|
738,203
|
$42,025,897 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
732,971
|
$41,728,039 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
728,910
|
$41,496,851 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.4%
|
706,984
|
$40,248,633 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
664,020
|
$37,802,659 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
615,728
|
$35,053,382 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
550,866
|
$31,360,782 | — | 30 Sep 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.29%
|
525,000
|
$29,888,250 | — | 30 Sep 2023 | |
| TOWLE & CO |
13F
|
Company |
0.28%
|
504,483
|
$28,720,217 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
501,981
|
$28,577,778 | — | 30 Sep 2023 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.28%
|
500,000
|
$28,465,000 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
498,844
|
$28,399,171 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
494,300
|
$28,140,499 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
482,476
|
$27,467,359 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
474,725
|
$27,026,094 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
472,079
|
$26,875,457 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
457,000
|
$26,017,010 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
440,008
|
$25,049,599 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.24%
|
436,036
|
$24,823,529 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
413,679
|
$23,550,745 | — | 30 Sep 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.21%
|
378,957
|
$21,574,000 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.19%
|
337,109
|
$19,191,615 | — | 30 Sep 2023 |
Institutional Holders of HF Sinclair Corp - Common Stock (DINO) as of Q4 2023
As of 31 Dec 2023,
HF Sinclair Corp - Common Stock (DINO) was held by
586 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,234,750 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., TCTC Holdings, LLC, Capital World Investors, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Pacer Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
587
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
525
Q4 2023 holders
586
Holder diff
61
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.