PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF)
CUSIP: 69318G106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock, par value $.001 per share
- Shares outstanding
- 117,109,470
- Total 13F shares
- 88,546,531
- Share change
- +1,651,062
- Total reported value
- $2,516,552,812
- Put/Call ratio
- 178%
- Price per share
- $28.42
- Number of holders
- 215
- Value change
- +$22,293,139
- Number of buys
- 125
- Number of sells
- 110
Quarterly Holders Quick Answers
What is CUSIP 69318G106?
CUSIP 69318G106 identifies PBF - PBF Energy Inc. - Class A Common Stock, par value $.001 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, 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
7.4%
|
8,663,114
|
$293,853,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.8%
|
6,771,184
|
$229,680,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
6,008,070
|
$203,794,000 | — | 31 Mar 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
4%
|
4,694,880
|
$159,250,330 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.6%
|
4,173,341
|
$141,560,000 | — | 31 Mar 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
3,773,002
|
$127,980,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
3,539,155
|
$120,048,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
3,308,440
|
$112,224,000 | — | 31 Mar 2015 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.7%
|
3,160,000
|
$107,187,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
2,971,720
|
$100,800,000 | — | 31 Mar 2015 | |
| KGH Ltd |
13F
|
Company |
1.7%
|
2,032,544
|
$68,944,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,997,412
|
$67,752,000 | — | 31 Mar 2015 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
1,752,794
|
$59,455,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,725,132
|
$58,522,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
1.4%
|
1,616,410
|
$54,829,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
1,482,941
|
$50,301,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.86%
|
1,002,992
|
$34,021,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.82%
|
962,159
|
$32,636,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
924,316
|
$31,353,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
0.78%
|
909,722
|
$30,857,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
866,400
|
$29,388,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
863,631
|
$29,295,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.67%
|
781,995
|
$26,525,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.66%
|
767,998
|
$26,050,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
746,263
|
$25,313,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
744,908
|
$25,268,000 | — | 31 Mar 2015 | |
| TOWLE & CO |
13F
|
Company |
0.55%
|
641,180
|
$21,749,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.5%
|
582,123
|
$19,746,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
570,041
|
$19,336,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.48%
|
564,170
|
$19,137,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
563,600
|
$19,117,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
556,609
|
$18,880,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.44%
|
513,323
|
$17,412,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
506,802
|
$17,191,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
480,337
|
$16,293,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
478,009
|
$16,213,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
454,596
|
$15,420,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
445,706
|
$15,116,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
428,699
|
$14,541,000 | — | 31 Mar 2015 | |
| 3G Capital Partners LP |
13F
|
Company |
0.34%
|
400,000
|
$13,568,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.33%
|
383,998
|
$13,025,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
380,443
|
$12,905,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
374,574
|
$12,706,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
351,406
|
$11,920,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
345,930
|
$11,734,000 | — | 31 Mar 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
0.28%
|
331,741
|
$11,253,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
329,422
|
$11,174,000 | — | 31 Mar 2015 | |
| Nokota Management, LP |
13F
|
Company |
0.26%
|
308,844
|
$10,476,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.26%
|
303,900
|
$10,309,000 | — | 31 Mar 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
299,929
|
$10,174,000 | — | 31 Mar 2015 |
Institutional Holders of PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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