Security key
69318G106
PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF)
CUSIP: 69318G106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock, par value $.001 per share
- Shares outstanding
- 117,109,470
- Total 13F shares
- 102,199,655
- Share change
- +9,065,961
- Total reported value
- $3,761,768,374
- Put/Call ratio
- 101%
- Price per share
- $36.81
- Number of holders
- 231
- Value change
- +$388,832,560
- Number of buys
- 139
- Number of sells
- 105
Report period
Q4 2015
Institutions
231
Top holders
10
PBF full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
9.4%
|
11,025,000
|
$311,236,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
8,708,814
|
$245,849,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
6,683,853
|
$188,684,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.6%
|
5,335,290
|
$150,615,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
4,713,913
|
$133,072,000 | — | 30 Sep 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.7%
|
4,300,125
|
$121,392,529 | — | 30 Sep 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
3.1%
|
3,681,283
|
$103,923,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,395,115
|
$95,844,000 | — | 30 Sep 2015 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.7%
|
3,160,000
|
$89,207,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
2,135,152
|
$60,275,000 | — | 30 Sep 2015 | |
| KGH Ltd |
13F
|
Company |
1.7%
|
2,048,422
|
$57,827,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,906,468
|
$53,820,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,743,836
|
$49,233,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
1,478,472
|
$41,737,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,367,814
|
$38,614,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
1,308,840
|
$36,948,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
1,225,672
|
$34,601,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,128,098
|
$31,846,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.91%
|
1,064,380
|
$30,047,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
1,043,500
|
$29,458,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.89%
|
1,039,306
|
$29,339,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.84%
|
981,883
|
$27,719,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
956,721
|
$27,008,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.78%
|
908,664
|
$25,652,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
836,980
|
$23,628,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0.7%
|
820,734
|
$23,169,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
795,761
|
$22,463,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
700,506
|
$19,776,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
658,973
|
$18,603,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
632,722
|
$17,861,000 | — | 30 Sep 2015 | |
| TOWLE & CO |
13F
|
Company |
0.54%
|
631,195
|
$17,819,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
597,466
|
$16,865,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.48%
|
563,716
|
$15,914,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
545,970
|
$15,413,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
493,888
|
$13,940,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
493,500
|
$13,932,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
469,985
|
$13,268,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
440,549
|
$12,436,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
428,442
|
$12,095,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
416,522
|
$11,758,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
393,530
|
$11,110,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
388,761
|
$10,975,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.31%
|
362,129
|
$10,223,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
341,030
|
$9,627,000 | — | 30 Sep 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.27%
|
316,900
|
$8,946,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.26%
|
309,472
|
$8,736,000 | — | 30 Sep 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
302,278
|
$8,533,000 | — | 30 Sep 2015 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.24%
|
276,600
|
$7,808,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.22%
|
259,679
|
$7,331,000 | — | 30 Sep 2015 | |
| Constellation Wealth Advisors, LLC |
13F
|
Company |
0.21%
|
251,344
|
$7,095,000 | — | 30 Sep 2015 |
Institutional Holders of PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF) as of Q4 2015
As of 31 Dec 2015,
PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,199,655 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, VANGUARD GROUP INC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, ACADIAN ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., SNOW CAPITAL MANAGEMENT LP, and GOLDMAN SACHS GROUP INC.
This page lists
231
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
211
Q4 2015 holders
231
Holder diff
20
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.