PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF)
CUSIP: 69318G106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 117,564,728
- Total 13F shares
- 110,971,663
- Share change
- +6,920,061
- Total reported value
- $3,089,084,605
- Put/Call ratio
- 14%
- Price per share
- $27.88
- Number of holders
- 223
- Value change
- +$222,922,967
- Number of buys
- 127
- Number of sells
- 110
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 |
13%
|
15,724,175
|
$355,995,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.3%
|
10,936,975
|
$247,613,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
8,834,731
|
$200,018,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.9%
|
6,899,448
|
$156,204,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
5,160,156
|
$116,820,000 | — | 30 Sep 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
3%
|
3,585,121
|
$81,167,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,439,683
|
$77,875,000 | — | 30 Sep 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
3,063,396
|
$69,355,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
2,632,205
|
$59,593,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,479,722
|
$56,141,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,878,220
|
$40,614,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
1,614,014
|
$36,542,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
1,309,305
|
$29,643,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,263,965
|
$28,616,000 | — | 30 Sep 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,240,678
|
$28,089,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,237,695
|
$28,021,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
1,211,822
|
$27,436,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,192,388
|
$26,996,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
1,085,570
|
$24,578,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.91%
|
1,070,006
|
$24,224,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.86%
|
1,016,008
|
$23,002,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.77%
|
905,300
|
$20,496,000 | — | 30 Sep 2016 | |
| TOWLE & CO |
13F
|
Company |
0.77%
|
904,085
|
$20,468,000 | — | 30 Sep 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.73%
|
857,196
|
$19,407,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
819,174
|
$18,546,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.69%
|
813,600
|
$18,420,000 | — | 30 Sep 2016 | |
| COMERICA BANK |
13F
|
Company |
0.66%
|
780,014
|
$17,309,000 | — | 30 Sep 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.65%
|
759,793
|
$17,202,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
710,978
|
$16,096,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
673,568
|
$15,247,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
660,321
|
$14,949,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
619,378
|
$14,022,000 | — | 30 Sep 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.5%
|
587,835
|
$13,309,000 | — | 30 Sep 2016 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.49%
|
574,128
|
$12,997,000 | — | 30 Sep 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.46%
|
539,928
|
$12,224,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
534,400
|
$12,099,000 | — | 30 Sep 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.45%
|
531,816
|
$12,040,000 | — | 30 Sep 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.45%
|
531,700
|
$12,038,000 | — | 30 Sep 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.39%
|
456,108
|
$10,326,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
452,720
|
$10,250,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.37%
|
431,285
|
$9,765,000 | — | 30 Sep 2016 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.37%
|
429,569
|
$9,725,000 | — | 30 Sep 2016 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
400,000
|
$9,056,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
393,677
|
$8,913,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.31%
|
370,211
|
$8,381,000 | — | 30 Sep 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
365,156
|
$8,267,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
363,275
|
$8,225,000 | — | 30 Sep 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.28%
|
333,800
|
$7,557,000 | — | 30 Sep 2016 | |
| Venor Capital Management LP |
13F
|
Company |
0.27%
|
317,649
|
$7,192,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.25%
|
294,500
|
$6,667,000 | — | 30 Sep 2016 |
Institutional Holders of PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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