PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF)

CUSIP: 69318G106

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Class A Common Stock, par value $.001 per share
Shares outstanding
117,109,470
Total 13F shares
113,804,788
Share change
+6,984,446
Total reported value
$2,523,958,372
Put/Call ratio
26%
Price per share
$22.17
Number of holders
216
Value change
+$140,872,248
Number of buys
130
Number of sells
103

Security key

69318G106

Report period

Q1 2017

Institutions

216

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BAUPOST GROUP LLC/MA
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2016
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BAUPOST GROUP LLC/MA
13F
Company
13F
13%
$438,390,000
15,724,175 shares
31 Dec 2016
JPMORGAN CHASE & CO
13F
Company
13F
9.2%
$299,153,000
10,730,020 shares
31 Dec 2016
VANGUARD GROUP INC
13F
Company
13F
8.6%
$280,518,000
10,061,608 shares
31 Dec 2016
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
6.3%
$205,289,000
7,363,313 shares
31 Dec 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.9%
$160,169,000
5,744,973 shares
31 Dec 2016
SNOW CAPITAL MANAGEMENT LP
13F
Company
13F
2.7%
$87,380,000
3,134,146 shares
31 Dec 2016
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
2.7%
$86,981,000
3,119,833 shares
31 Dec 2016
STATE STREET CORP
13F
Company
13F
2.5%
$80,779,000
2,897,361 shares
31 Dec 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.5%
$80,454,000
2,885,721 shares
31 Dec 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.2%
$72,754,000
2,609,536 shares
31 Dec 2016
LSV ASSET MANAGEMENT
13F
Company
13F
2%
$66,499,000
2,385,206 shares
31 Dec 2016
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
2%
$63,854,000
2,290,330 shares
31 Dec 2016
NORGES BANK
13F
Company
13F
1.6%
$51,552,000
1,849,059 shares
31 Dec 2016
Bank of New York Mellon Corp
13F
Company
13F
1.5%
$49,297,000
1,768,169 shares
31 Dec 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.4%
$45,578,000
1,634,812 shares
31 Dec 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.3%
$43,932,000
1,576,028 shares
31 Dec 2016
Russell Investments Group, Ltd.
13F
Company
13F
1.3%
$42,882,000
1,556,501 shares
31 Dec 2016
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
1.2%
$37,807,000
1,356,070 shares
31 Dec 2016
BlackRock Fund Advisors
13F
Company
13F
1.1%
$36,540,000
1,310,629 shares
31 Dec 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
1.1%
$35,721,000
1,281,249 shares
31 Dec 2016
FIRST TRUST ADVISORS LP
13F
Company
13F
1.1%
$34,357,000
1,232,326 shares
31 Dec 2016
LUMINUS MANAGEMENT LLC
13F
Company
13F
1%
$33,233,000
1,192,008 shares
31 Dec 2016
PRUDENTIAL PLC
13F
Company
13F
0.98%
$32,015,000
1,148,300 shares
31 Dec 2016
ANCHOR CAPITAL ADVISORS LLC
13F
Company
13F
0.82%
$26,741,000
959,133 shares
31 Dec 2016
TOWLE & CO
13F
Company
13F
0.79%
$25,730,000
922,885 shares
31 Dec 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.78%
$25,529,000
915,673 shares
31 Dec 2016
COMERICA BANK
13F
Company
13F
0.74%
$20,608,000
869,183 shares
31 Dec 2016
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.7%
$22,908,000
821,680 shares
31 Dec 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.66%
$21,401,000
767,636 shares
31 Dec 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.64%
$20,782,000
745,402 shares
31 Dec 2016
FEDERATED HERMES, INC.
13F
Company
13F
0.62%
$20,185,000
724,021 shares
31 Dec 2016
MORGAN STANLEY
13F
Company
13F
0.61%
$20,058,000
719,443 shares
31 Dec 2016
River Road Asset Management, LLC
13F
Company
13F
0.6%
$19,559,000
701,535 shares
31 Dec 2016
SkyBridge Capital II, LLC
13F
Company
13F
0.59%
$19,238,000
690,036 shares
31 Dec 2016
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.56%
$18,363,000
658,653 shares
31 Dec 2016
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.5%
$16,277,000
583,821 shares
31 Dec 2016
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
13F
0.49%
$16,054,000
579,135 shares
31 Dec 2016
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
0.49%
$15,886,000
569,806 shares
31 Dec 2016
NORTHERN TRUST CORP
13F
Company
13F
0.47%
$15,353,000
550,671 shares
31 Dec 2016
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
13F
0.42%
$13,698,000
491,320 shares
31 Dec 2016
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.38%
$12,331,000
442,290 shares
31 Dec 2016
Old West Investment Management, LLC
13F
Company
13F
0.37%
$12,221,000
438,362 shares
31 Dec 2016
Advisors Asset Management, Inc.
13F
Company
13F
0.37%
$12,119,000
434,670 shares
31 Dec 2016
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.35%
$11,484,000
411,925 shares
31 Dec 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
0.31%
$10,036,000
359,984 shares
31 Dec 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.3%
$9,874,000
354,178 shares
31 Dec 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.3%
$9,869,000
353,947 shares
31 Dec 2016
SkyTop Capital Management LLC
13F
Company
13F
0.3%
$9,758,000
350,000 shares
31 Dec 2016
Numina Capital Management, LLC
13F
Company
13F
0.28%
$9,154,000
328,344 shares
31 Dec 2016
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.27%
$8,797,000
315,522 shares
31 Dec 2016
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
216
Shares
113,804,788
Rows loaded
216
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
223
Q1 2017 holders
216
Holder diff
-7
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 value Q1 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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