PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF)
CUSIP: 69318G106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 117,564,728
- Total 13F shares
- 123,305,628
- Share change
- +9,495,107
- Total reported value
- $2,744,387,095
- Put/Call ratio
- 54%
- Price per share
- $22.26
- Number of holders
- 237
- Value change
- +$211,698,197
- Number of buys
- 156
- Number of sells
- 89
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
|
$348,605,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.3%
|
10,931,080
|
$242,343,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
10,203,227
|
$226,206,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
8,595,206
|
$190,554,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.2%
|
7,252,333
|
$160,785,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
4,696,870
|
$104,130,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,358,240
|
$74,446,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
3,352,559
|
$74,326,000 | — | 31 Mar 2017 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
3,158,868
|
$70,032,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
2,518,384
|
$55,832,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
2,083,919
|
$46,201,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
2,051,840
|
$45,489,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.6%
|
1,824,200
|
$40,443,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,714,417
|
$38,009,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,643,286
|
$36,432,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,584,080
|
$35,119,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
1,487,472
|
$32,977,000 | — | 31 Mar 2017 | |
| TOWLE & CO |
13F
|
Company |
1.1%
|
1,306,375
|
$28,962,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,280,958
|
$28,386,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,187,640
|
$26,331,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.93%
|
1,092,506
|
$24,221,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.87%
|
1,018,845
|
$23,536,000 | — | 31 Mar 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.87%
|
1,025,968
|
$22,746,000 | — | 31 Mar 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,022,600
|
$22,671,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.75%
|
876,800
|
$19,439,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
868,486
|
$19,254,000 | — | 31 Mar 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.73%
|
858,985
|
$19,044,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
835,010
|
$18,512,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.6%
|
703,456
|
$15,596,000 | — | 31 Mar 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.58%
|
687,000
|
$15,231,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
683,131
|
$15,146,000 | — | 31 Mar 2017 | |
| SkyBridge Capital II, LLC |
13F
|
Company |
0.57%
|
664,713
|
$14,737,000 | — | 31 Mar 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.55%
|
649,417
|
$14,398,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
627,678
|
$13,916,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
612,006
|
$13,570,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.49%
|
581,235
|
$12,886,000 | — | 31 Mar 2017 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.49%
|
580,920
|
$12,879,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
545,434
|
$12,092,000 | — | 31 Mar 2017 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.42%
|
492,162
|
$10,911,000 | — | 31 Mar 2017 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.4%
|
473,952
|
$10,508,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
450,898
|
$9,996,000 | — | 31 Mar 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
448,120
|
$9,935,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
437,854
|
$9,707,000 | — | 31 Mar 2017 | |
| Numina Capital Management, LLC |
13F
|
Company |
0.36%
|
425,677
|
$9,437,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
374,132
|
$8,295,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
369,939
|
$8,202,000 | — | 31 Mar 2017 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
337,145
|
$7,475,000 | — | 31 Mar 2017 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.26%
|
305,995
|
$6,784,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
283,222
|
$6,279,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
273,350
|
$6,060,000 | — | 31 Mar 2017 |
Institutional Holders of PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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