Security key
403949100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 178,677,175
- Total 13F shares
- 149,259,305
- Share change
- -2,288,064
- Total reported value
- $6,652,889,185
- Put/Call ratio
- 52%
- Price per share
- $44.57
- Number of holders
- 529
- Value change
- -$138,794,543
- Number of buys
- 276
- Number of sells
- 275
Report period
Q3 2024
Institutions
529
Top holders
10
DINO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
11%
|
19,396,363
|
$1,034,602,003 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
16,894,969
|
$901,177,670 | — | 30 Jun 2024 | |
| TCTC Holdings, LLC |
13F
|
Company |
6.9%
|
12,298,678
|
$656,011,485 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
8,041,826
|
$428,950,999 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
4.4%
|
7,784,939
|
$415,248,646 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
5,749,406
|
$306,665,266 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
4,729,520
|
$252,272,597 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
4,341,921
|
$231,598,000 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
2%
|
3,531,086
|
$188,348,127 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,053,193
|
$162,602,672 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,816,084
|
$147,872,568 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,793,939
|
$149,028,693 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,406,268
|
$128,350,439 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
2,116,706
|
$112,905,109 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,880,115
|
$100,285,368 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.98%
|
1,755,784
|
$93,653,519 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.91%
|
1,631,838
|
$87,042,238 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,585,764
|
$84,584,652 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.89%
|
1,583,814
|
$84,480,639 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,560,475
|
$83,235,737 | — | 30 Jun 2024 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.84%
|
1,502,271
|
$80,131,135 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
1,382,288
|
$73,731,604 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.57%
|
1,025,737
|
$54,712,854 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
995,540
|
$53,102,000 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.55%
|
991,054
|
$52,865,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
990,376
|
$52,826,652 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.53%
|
951,038
|
$50,728,364 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.5%
|
886,164
|
$47,268,000 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.48%
|
849,553
|
$45,315,157 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
815,744
|
$43,511,787 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
806,437
|
$43,015,349 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.42%
|
744,806
|
$39,727,952 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
736,318
|
$39,275,202 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.4%
|
718,006
|
$38,047,139 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
708,562
|
$37,794,696 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
704,816
|
$37,594,880 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.38%
|
676,444
|
$36,081,523 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.38%
|
673,848
|
$35,942,880 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.35%
|
632,300
|
$33,726,881 | — | 30 Jun 2024 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.35%
|
621,990
|
$33,176,947 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
597,024
|
$31,845,260 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
528,540
|
$28,192,308 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
523,922
|
$27,945,999 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
518,473
|
$27,655,350 | — | 30 Jun 2024 | |
| KBC Group NV |
13F
|
Company |
0.29%
|
516,304
|
$27,540,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
487,677
|
$26,012,690 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
483,600
|
$25,795,224 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.26%
|
470,127
|
$25,076,574 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
456,580
|
$24,353,923 | — | 30 Jun 2024 | |
| TOWLE & CO |
13F
|
Company |
0.25%
|
442,856
|
$23,621,939 | — | 30 Jun 2024 |
Institutional Holders of HF Sinclair Corp - Common Stock (DINO) as of Q3 2024
As of 30 Sep 2024,
HF Sinclair Corp - Common Stock (DINO) was held by
529 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,259,305 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., TCTC Holdings, LLC, Pacer Advisors, Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LSV ASSET MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
531
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
569
Q3 2024 holders
529
Holder diff
-40
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.