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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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.

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
$253,047,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
8.5%
10,036,922
$238,678,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
7.1%
8,310,247
$197,618,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
5.9%
6,882,948
$163,676,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
5,215,984
$124,035,000 30 Jun 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.6%
3,085,580
$73,375,000 30 Jun 2016
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
2.5%
2,955,164
$70,274,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.3%
2,719,746
$64,674,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
2,478,604
$58,942,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
2,450,030
$58,262,000 30 Jun 2016
13F
KGH Ltd
13F
Company
1.8%
2,058,392
$48,949,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
1,778,632
$42,296,000 30 Jun 2016
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.3%
1,515,089
$36,029,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.3%
1,490,695
$35,449,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
1,483,614
$35,280,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,476,397
$35,109,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,322,029
$31,437,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,320,819
$31,409,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1%
1,183,560
$28,145,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.93%
1,098,892
$26,132,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.9%
1,053,850
$25,061,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.88%
1,034,806
$24,607,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.87%
1,021,056
$24,281,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.8%
946,316
$22,503,000 30 Jun 2016
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.74%
866,154
$20,597,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.73%
854,553
$20,321,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
801,334
$19,056,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.67%
783,500
$18,632,000 30 Jun 2016
13F
TOWLE & CO
13F
Company
0.65%
763,405
$18,154,000 30 Jun 2016
13F
PRUDENTIAL PLC
13F
Company
0.61%
717,300
$17,057,000 30 Jun 2016
13F
COMERICA BANK
13F
Company
0.63%
740,458
$16,601,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
636,241
$15,129,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.52%
606,369
$14,419,000 30 Jun 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.47%
556,735
$13,239,000 30 Jun 2016
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.47%
553,500
$13,162,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.47%
551,605
$13,118,000 30 Jun 2016
13F
River Road Asset Management, LLC
13F
Company
0.45%
528,625
$12,571,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
515,240
$12,251,000 30 Jun 2016
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.43%
509,324
$12,111,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.43%
509,174
$12,108,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.41%
482,509
$11,474,000 30 Jun 2016
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.36%
421,108
$10,014,000 30 Jun 2016
13F
ICON ADVISERS INC/CO
13F
Company
0.35%
416,700
$9,909,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.34%
399,910
$9,510,000 30 Jun 2016
13F
OMERS ADMINISTRATION Corp
13F
Company
0.32%
372,900
$8,868,000 30 Jun 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.32%
371,485
$8,834,000 30 Jun 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
345,399
$8,214,000 30 Jun 2016
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
0.26%
311,399
$7,405,000 30 Jun 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.26%
306,491
$7,288,000 30 Jun 2016
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.26%
302,972
$7,205,000 30 Jun 2016
13F

Institutional Holders of PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF) as of Q3 2016

As of 30 Sep 2016, PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,986,832 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, SNOW CAPITAL MANAGEMENT LP, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., WELLINGTON MANAGEMENT GROUP LLP, and BlackRock Institutional Trust Company, N.A.. This page lists 209 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
230
Q3 2016 holders
209
Holder diff
-21
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).

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.
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