PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF)
CUSIP: 69318G106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 117,564,728
- Total 13F shares
- 119,708,176
- Share change
- -3,585,728
- Total reported value
- $3,308,451,362
- Put/Call ratio
- 51%
- Price per share
- $27.61
- Number of holders
- 226
- Value change
- -$88,817,593
- Number of buys
- 103
- Number of sells
- 126
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
|
$350,020,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
10%
|
11,884,657
|
$264,551,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
9,451,636
|
$210,394,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
9,230,934
|
$205,480,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
9,111,987
|
$202,832,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.1%
|
7,145,769
|
$159,065,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,969,947
|
$110,639,000 | — | 30 Jun 2017 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
3,729,616
|
$83,021,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
3,369,682
|
$75,009,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
2,671,984
|
$59,478,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,967,405
|
$43,795,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,961,973
|
$43,674,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
1,911,120
|
$42,541,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,695,888
|
$37,750,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,655,359
|
$36,849,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.3%
|
1,586,400
|
$35,313,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
1,516,043
|
$33,748,000 | — | 30 Jun 2017 | |
| TOWLE & CO |
13F
|
Company |
1.1%
|
1,316,553
|
$29,306,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,284,926
|
$28,602,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,265,268
|
$28,159,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.96%
|
1,126,943
|
$25,086,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.97%
|
1,138,800
|
$24,997,000 | — | 30 Jun 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.87%
|
1,024,795
|
$22,812,000 | — | 30 Jun 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,017,580
|
$22,651,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
998,936
|
$22,237,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.82%
|
964,630
|
$21,473,000 | — | 30 Jun 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.79%
|
930,391
|
$20,711,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.78%
|
913,534
|
$20,335,000 | — | 30 Jun 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.74%
|
867,905
|
$19,320,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
867,185
|
$19,303,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
858,250
|
$19,104,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
836,758
|
$18,626,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.54%
|
633,935
|
$14,111,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
601,391
|
$13,387,000 | — | 30 Jun 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.5%
|
587,435
|
$13,076,000 | — | 30 Jun 2017 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.49%
|
580,920
|
$12,931,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
559,853
|
$12,462,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
542,154
|
$12,068,000 | — | 30 Jun 2017 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.42%
|
492,490
|
$10,963,000 | — | 30 Jun 2017 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.41%
|
480,459
|
$10,695,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
469,017
|
$10,440,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
439,332
|
$9,780,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
391,432
|
$8,713,000 | — | 30 Jun 2017 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
336,919
|
$7,500,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
323,925
|
$7,211,000 | — | 30 Jun 2017 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.27%
|
319,337
|
$7,108,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
307,943
|
$6,852,000 | — | 30 Jun 2017 | |
| Numina Capital Management, LLC |
13F
|
Company |
0.24%
|
277,431
|
$6,176,000 | — | 30 Jun 2017 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.23%
|
269,905
|
$6,008,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
268,123
|
$5,968,000 | — | 30 Jun 2017 |
Institutional Holders of PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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