PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF)
CUSIP: 69318G106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 117,564,728
- Total 13F shares
- 102,986,832
- Share change
- +4,296,423
- Total reported value
- $2,329,441,160
- Put/Call ratio
- 94%
- Price per share
- $22.64
- Number of holders
- 209
- Value change
- +$89,949,054
- Number of buys
- 122
- Number of sells
- 132
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 |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
9.1%
|
10,641,175
|
$253,047,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
10,036,922
|
$238,678,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.1%
|
8,310,247
|
$197,618,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.9%
|
6,882,948
|
$163,676,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
5,215,984
|
$124,035,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
3,085,580
|
$73,375,000 | — | 30 Jun 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
2,955,164
|
$70,274,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,719,746
|
$64,674,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
2,478,604
|
$58,942,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,450,030
|
$58,262,000 | — | 30 Jun 2016 | |
| KGH Ltd |
13F
|
Company |
1.8%
|
2,058,392
|
$48,949,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
1,778,632
|
$42,296,000 | — | 30 Jun 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,515,089
|
$36,029,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,490,695
|
$35,449,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
1,483,614
|
$35,280,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,476,397
|
$35,109,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,322,029
|
$31,437,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,320,819
|
$31,409,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
1,183,560
|
$28,145,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.93%
|
1,098,892
|
$26,132,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,053,850
|
$25,061,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.88%
|
1,034,806
|
$24,607,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.87%
|
1,021,056
|
$24,281,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
946,316
|
$22,503,000 | — | 30 Jun 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.74%
|
866,154
|
$20,597,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
854,553
|
$20,321,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
801,334
|
$19,056,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
783,500
|
$18,632,000 | — | 30 Jun 2016 | |
| TOWLE & CO |
13F
|
Company |
0.65%
|
763,405
|
$18,154,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.61%
|
717,300
|
$17,057,000 | — | 30 Jun 2016 | |
| COMERICA BANK |
13F
|
Company |
0.63%
|
740,458
|
$16,601,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
636,241
|
$15,129,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
606,369
|
$14,419,000 | — | 30 Jun 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.47%
|
556,735
|
$13,239,000 | — | 30 Jun 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.47%
|
553,500
|
$13,162,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.47%
|
551,605
|
$13,118,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.45%
|
528,625
|
$12,571,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
515,240
|
$12,251,000 | — | 30 Jun 2016 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.43%
|
509,324
|
$12,111,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
509,174
|
$12,108,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
482,509
|
$11,474,000 | — | 30 Jun 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.36%
|
421,108
|
$10,014,000 | — | 30 Jun 2016 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.35%
|
416,700
|
$9,909,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.34%
|
399,910
|
$9,510,000 | — | 30 Jun 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.32%
|
372,900
|
$8,868,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.32%
|
371,485
|
$8,834,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
345,399
|
$8,214,000 | — | 30 Jun 2016 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
311,399
|
$7,405,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
306,491
|
$7,288,000 | — | 30 Jun 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.26%
|
302,972
|
$7,205,000 | — | 30 Jun 2016 |
Institutional Holders of PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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