Security key
69318G106
PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF)
CUSIP: 69318G106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Common Stock, par value $.001 per share
- Shares outstanding
- 117,109,470
- Total 13F shares
- 87,026,065
- Share change
- +1,264,471
- Total reported value
- $2,321,481,951
- Put/Call ratio
- 25%
- Price per share
- $26.64
- Number of holders
- 199
- Value change
- +$54,148,062
- Number of buys
- 100
- Number of sells
- 96
Report period
Q4 2014
Institutions
199
Top holders
10
PBF full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
PBF Energy Inc. SEC filings
PBF Energy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69318G106
Recent filing periods:
Top shareholders of PBF - PBF Energy Inc. - Class A Common Stock, par value $.001 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 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 |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
6.1%
|
7,145,418
|
$171,490,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
6,271,141
|
$150,507,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
5,186,121
|
$124,467,000 | — | 30 Sep 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.5%
|
4,110,135
|
$98,643,240 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
4,010,078
|
$96,241,000 | — | 30 Sep 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
3%
|
3,525,179
|
$84,604,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
3,400,000
|
$81,600,000 | — | 30 Sep 2014 | |
| Blackstone Inc. |
13F
|
Company |
2.7%
|
3,210,988
|
$77,064,000 | — | 30 Sep 2014 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.7%
|
3,160,000
|
$75,840,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,653,812
|
$63,691,000 | — | 30 Sep 2014 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
2.2%
|
2,518,184
|
$60,436,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,485,062
|
$59,641,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
1,861,800
|
$44,683,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,608,842
|
$38,612,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,595,124
|
$38,281,000 | — | 30 Sep 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
1,525,912
|
$36,622,000 | — | 30 Sep 2014 | |
| Slate Path Capital LP |
13F
|
Company |
1.2%
|
1,420,000
|
$34,080,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,395,242
|
$33,486,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
1,173,574
|
$28,166,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
988,994
|
$23,736,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
0.8%
|
941,828
|
$22,604,000 | — | 30 Sep 2014 | |
| Nokota Management, LP |
13F
|
Company |
0.78%
|
915,000
|
$21,960,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.74%
|
870,337
|
$20,888,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.73%
|
858,183
|
$20,597,000 | — | 30 Sep 2014 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.64%
|
753,100
|
$18,074,000 | — | 30 Sep 2014 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
750,410
|
$18,010,000 | — | 30 Sep 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.63%
|
741,200
|
$17,789,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.61%
|
712,469
|
$17,099,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
702,393
|
$16,854,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.59%
|
693,166
|
$16,636,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
659,952
|
$15,839,000 | — | 30 Sep 2014 | |
| TOWLE & CO |
13F
|
Company |
0.55%
|
644,746
|
$15,474,000 | — | 30 Sep 2014 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.54%
|
633,719
|
$15,209,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
607,311
|
$14,575,000 | — | 30 Sep 2014 | |
| First Reserve GP XII Ltd |
13F
|
Company |
0.51%
|
593,666
|
$14,248,000 | — | 30 Sep 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.5%
|
585,773
|
$14,059,000 | — | 30 Sep 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.43%
|
498,425
|
$11,962,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
470,832
|
$11,299,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
470,075
|
$11,282,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
463,246
|
$11,118,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
463,023
|
$11,112,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.36%
|
421,962
|
$10,127,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
374,793
|
$8,995,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.32%
|
369,418
|
$8,866,000 | — | 30 Sep 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
336,595
|
$8,078,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.28%
|
327,879
|
$7,869,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
301,187
|
$7,229,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.25%
|
294,011
|
$7,056,000 | — | 30 Sep 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.25%
|
289,009
|
$6,936,000 | — | 30 Sep 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.25%
|
289,000
|
$6,936,000 | — | 30 Sep 2014 |
Institutional Holders of PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF) as of Q4 2014
As of 31 Dec 2014,
PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,026,065 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, JPMORGAN CHASE & CO, VANGUARD GROUP INC, Select Equity Group, L.P., D. E. Shaw & Co., Inc., SNOW CAPITAL MANAGEMENT LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, Blackstone Group L.P., Blue Ridge Capital, L.L.C., and MILLENNIUM MANAGEMENT LLC.
This page lists
199
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
191
Q4 2014 holders
199
Holder diff
8
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.