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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Recent filing periods for CUSIP 69318G106:
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.
| 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 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
4.8%
|
5,595,286
|
$149,114,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
5,192,024
|
$138,367,000 | — | 30 Jun 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.5%
|
4,110,135
|
$109,535,098 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3%
|
3,574,958
|
$95,272,000 | — | 30 Jun 2014 | |
| Blackstone Inc. |
13F
|
Company |
2.7%
|
3,210,988
|
$85,573,000 | — | 30 Jun 2014 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.7%
|
3,160,000
|
$84,214,000 | — | 30 Jun 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
3,143,292
|
$83,769,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,899,974
|
$77,284,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
2,686,014
|
$71,582,000 | — | 30 Jun 2014 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,500,825
|
$66,646,985 | — | 30 Jun 2014 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
1.7%
|
1,964,906
|
$52,365,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,883,873
|
$50,205,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,725,023
|
$45,972,000 | — | 30 Jun 2014 | |
| Alpha Wave Global, LP |
13F
|
Company |
1.3%
|
1,500,000
|
$39,975,000 | — | 30 Jun 2014 | |
| Slate Path Capital LP |
13F
|
Company |
1.2%
|
1,420,000
|
$37,843,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,373,231
|
$36,596,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,267,383
|
$33,781,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
1,205,864
|
$32,136,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
1,175,223
|
$31,320,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.96%
|
1,124,839
|
$29,977,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
974,419
|
$25,968,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
0.81%
|
947,146
|
$25,241,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
847,381
|
$22,581,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.71%
|
830,285
|
$22,127,000 | — | 30 Jun 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.64%
|
748,600
|
$19,950,000 | — | 30 Jun 2014 | |
| Nokota Management, LP |
13F
|
Company |
0.61%
|
715,000
|
$19,055,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.57%
|
668,538
|
$17,817,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
659,952
|
$17,588,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
656,701
|
$17,501,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.55%
|
648,293
|
$17,277,000 | — | 30 Jun 2014 | |
| First Reserve GP XII Ltd |
13F
|
Company |
0.5%
|
593,666
|
$15,821,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
581,449
|
$15,496,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.49%
|
572,473
|
$15,256,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
0.49%
|
572,100
|
$15,246,000 | — | 30 Jun 2014 | |
| TOWLE & CO |
13F
|
Company |
0.46%
|
536,231
|
$14,291,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.43%
|
503,500
|
$13,417,000 | — | 30 Jun 2014 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
500,000
|
$13,325,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
491,656
|
$13,103,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
485,339
|
$12,934,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
471,025
|
$12,553,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
465,087
|
$12,395,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
461,648
|
$12,304,000 | — | 30 Jun 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.38%
|
445,775
|
$11,880,000 | — | 30 Jun 2014 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.38%
|
441,592
|
$11,768,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
440,175
|
$11,731,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
430,309
|
$11,468,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
424,097
|
$11,302,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
386,445
|
$10,298,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
382,007
|
$10,181,000 | — | 30 Jun 2014 |
Institutional Holders of PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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