PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF)

CUSIP: 69318G106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class A Common Stock, $0.001 par value per share
Shares outstanding
117,564,728
Total 13F shares
85,906,028
Share change
-1,137,436
Total reported value
$2,061,737,696
Put/Call ratio
25%
Price per share
$24.00
Number of holders
191
Value change
-$48,164,199
Number of buys
100
Number of sells
123

Quarterly Holders Quick Answers

What is CUSIP 69318G106?
CUSIP 69318G106 identifies PBF - PBF Energy Inc. - Class A Common Stock, $0.001 par value per share in SEC institutional holdings data.

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Top shareholders of PBF - PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (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 by the holder's primary source 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
JPMORGAN CHASE & CO
13F
Company
5.5%
6,458,110
$172,109,000 30 Jun 2014
13F
BAUPOST GROUP LLC/MA
13F
Company
4.8%
5,595,286
$149,114,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
4.4%
5,192,024
$138,367,000 30 Jun 2014
13F
Select Equity Group, L.P.
13F
Company
3.5%
4,110,135
$109,535,098 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
3%
3,574,958
$95,272,000 30 Jun 2014
13F
Blackstone Inc.
13F
Company
2.7%
3,210,988
$85,573,000 30 Jun 2014
13F
Blue Ridge Capital, L.L.C.
13F
Company
2.7%
3,160,000
$84,214,000 30 Jun 2014
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
2.7%
3,143,292
$83,769,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
2,899,974
$77,284,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
2.3%
2,686,014
$71,582,000 30 Jun 2014
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
2.1%
2,500,825
$66,646,985 30 Jun 2014
13F
ADDISON CLARK MANAGEMENT, L.L.C.
13F
Company
1.7%
1,964,906
$52,365,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
1,883,873
$50,205,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
1,725,023
$45,972,000 30 Jun 2014
13F
Alpha Wave Global, LP
13F
Company
1.3%
1,500,000
$39,975,000 30 Jun 2014
13F
Slate Path Capital LP
13F
Company
1.2%
1,420,000
$37,843,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
1.2%
1,373,231
$36,596,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.1%
1,267,383
$33,781,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
1%
1,205,864
$32,136,000 30 Jun 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1%
1,175,223
$31,320,000 30 Jun 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.96%
1,124,839
$29,977,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.83%
974,419
$25,968,000 30 Jun 2014
13F
COMERICA BANK
13F
Company
0.81%
947,146
$25,241,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.72%
847,381
$22,581,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.71%
830,285
$22,127,000 30 Jun 2014
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
0.64%
748,600
$19,950,000 30 Jun 2014
13F
Nokota Management, LP
13F
Company
0.61%
715,000
$19,055,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.57%
668,538
$17,817,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.56%
659,952
$17,588,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
656,701
$17,501,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.55%
648,293
$17,277,000 30 Jun 2014
13F
First Reserve GP XII Ltd
13F
Company
0.5%
593,666
$15,821,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.49%
581,449
$15,496,000 30 Jun 2014
13F
Alberta Investment Management Corp
13F
Company
0.49%
572,473
$15,256,000 30 Jun 2014
13F
AJO, LP
13F
Company
0.49%
572,100
$15,246,000 30 Jun 2014
13F
TOWLE & CO
13F
Company
0.46%
536,231
$14,291,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.43%
503,500
$13,417,000 30 Jun 2014
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.43%
500,000
$13,325,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.42%
491,656
$13,103,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
485,339
$12,934,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
471,025
$12,553,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.4%
465,087
$12,395,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
461,648
$12,304,000 30 Jun 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
0.38%
445,775
$11,880,000 30 Jun 2014
13F
Anchor Bolt Capital, LP
13F
Company
0.38%
441,592
$11,768,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
440,175
$11,731,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
0.37%
430,309
$11,468,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
424,097
$11,302,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.33%
386,445
$10,298,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.32%
382,007
$10,181,000 30 Jun 2014
13F

Institutional Holders of PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF) as of Q3 2014

As of 30 Sep 2014, PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,906,028 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, JPMORGAN CHASE & CO, VANGUARD GROUP INC, Select Equity Group, L.P., SYSTEMATIC FINANCIAL MANAGEMENT LP, SNOW CAPITAL MANAGEMENT LP, D. E. Shaw & Co., Inc., Blackstone Group L.P., Blue Ridge Capital, L.L.C., and MILLENNIUM MANAGEMENT LLC. This page lists 191 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
215
Q3 2014 holders
191
Holder diff
-24
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.
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