Security key
69318G106
PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF)
CUSIP: 69318G106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock, par value $.001 per share
- Shares outstanding
- 117,109,470
- Total 13F shares
- 98,975,445
- Share change
- -1,260,561
- Total reported value
- $2,352,601,757
- Put/Call ratio
- 139%
- Price per share
- $23.78
- Number of holders
- 230
- Value change
- -$99,172,033
- Number of buys
- 134
- Number of sells
- 121
Report period
Q2 2016
Institutions
230
Top holders
10
PBF full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 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 |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
9.1%
|
10,641,175
|
$353,287,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
10,337,364
|
$343,200,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.6%
|
7,780,171
|
$258,303,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.4%
|
6,299,278
|
$209,135,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
4,996,011
|
$165,863,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
3,712,022
|
$123,240,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
2,923,431
|
$97,058,000 | — | 31 Mar 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
2,513,887
|
$83,461,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,408,922
|
$79,976,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
2,364,437
|
$78,498,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,176,116
|
$72,252,000 | — | 31 Mar 2016 | |
| KGH Ltd |
13F
|
Company |
1.9%
|
2,173,926
|
$72,174,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,104,786
|
$69,879,000 | — | 31 Mar 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,892,746
|
$62,839,000 | — | 31 Mar 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,721,496
|
$57,154,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,494,904
|
$49,630,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,348,603
|
$44,773,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,337,871
|
$44,417,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,317,864
|
$43,753,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
1,277,519
|
$42,413,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
1,230,886
|
$40,866,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.98%
|
1,142,148
|
$37,919,000 | — | 31 Mar 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.96%
|
1,130,000
|
$37,516,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.88%
|
1,036,406
|
$34,408,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
980,973
|
$32,568,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
882,000
|
$29,282,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
856,657
|
$28,440,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
805,896
|
$26,755,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
0.64%
|
749,275
|
$24,156,000 | — | 31 Mar 2016 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.6%
|
708,279
|
$23,514,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
655,782
|
$21,772,000 | — | 31 Mar 2016 | |
| TOWLE & CO |
13F
|
Company |
0.55%
|
641,761
|
$21,306,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
622,439
|
$20,664,000 | — | 31 Mar 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.53%
|
620,500
|
$20,601,000 | — | 31 Mar 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.47%
|
555,000
|
$18,426,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.45%
|
532,488
|
$17,679,000 | — | 31 Mar 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.45%
|
529,000
|
$17,563,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
515,102
|
$17,104,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
513,797
|
$17,058,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
485,983
|
$15,907,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
400,961
|
$13,311,000 | — | 31 Mar 2016 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
384,202
|
$12,756,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
361,802
|
$12,012,000 | — | 31 Mar 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.31%
|
359,861
|
$11,947,000 | — | 31 Mar 2016 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.3%
|
354,600
|
$11,773,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
352,519
|
$11,704,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
347,317
|
$11,531,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.28%
|
323,461
|
$10,739,000 | — | 31 Mar 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.27%
|
312,400
|
$10,372,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
309,196
|
$10,265,000 | — | 31 Mar 2016 |
Institutional Holders of PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF) as of Q2 2016
As of 30 Jun 2016,
PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,975,445 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., SNOW CAPITAL MANAGEMENT LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and BlackRock Institutional Trust Company, N.A..
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
240
Q2 2016 holders
230
Holder diff
-10
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.