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.

Need full ownership history?
Open the full security ownership history page.

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
13%
15,724,175
$350,020,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
10%
11,884,657
$264,551,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
8%
9,451,636
$210,394,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.9%
9,230,934
$205,480,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
7.8%
9,111,987
$202,832,000 30 Jun 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
6.1%
7,145,769
$159,065,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
4.2%
4,969,947
$110,639,000 30 Jun 2017
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
3.2%
3,729,616
$83,021,000 30 Jun 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.9%
3,369,682
$75,009,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
2.3%
2,671,984
$59,478,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,967,405
$43,795,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.7%
1,961,973
$43,674,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
1.6%
1,911,120
$42,541,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
1,695,888
$37,750,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
1,655,359
$36,849,000 30 Jun 2017
13F
PRUDENTIAL PLC
13F
Company
1.3%
1,586,400
$35,313,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
1.3%
1,516,043
$33,748,000 30 Jun 2017
13F
TOWLE & CO
13F
Company
1.1%
1,316,553
$29,306,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,284,926
$28,602,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,265,268
$28,159,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.96%
1,126,943
$25,086,000 30 Jun 2017
13F
COMERICA BANK
13F
Company
0.97%
1,138,800
$24,997,000 30 Jun 2017
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.87%
1,024,795
$22,812,000 30 Jun 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.87%
1,017,580
$22,651,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.85%
998,936
$22,237,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.82%
964,630
$21,473,000 30 Jun 2017
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.79%
930,391
$20,711,000 30 Jun 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.78%
913,534
$20,335,000 30 Jun 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.74%
867,905
$19,320,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
867,185
$19,303,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.73%
858,250
$19,104,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.71%
836,758
$18,626,000 30 Jun 2017
13F
River Road Asset Management, LLC
13F
Company
0.54%
633,935
$14,111,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.51%
601,391
$13,387,000 30 Jun 2017
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.5%
587,435
$13,076,000 30 Jun 2017
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.49%
580,920
$12,931,000 30 Jun 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
559,853
$12,462,000 30 Jun 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.46%
542,154
$12,068,000 30 Jun 2017
13F
CAPITAL ADVISORS INC/OK
13F
Company
0.42%
492,490
$10,963,000 30 Jun 2017
13F
Old West Investment Management, LLC
13F
Company
0.41%
480,459
$10,695,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
469,017
$10,440,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
439,332
$9,780,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.33%
391,432
$8,713,000 30 Jun 2017
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
0.29%
336,919
$7,500,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.28%
323,925
$7,211,000 30 Jun 2017
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.27%
319,337
$7,108,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
307,943
$6,852,000 30 Jun 2017
13F
Numina Capital Management, LLC
13F
Company
0.24%
277,431
$6,176,000 30 Jun 2017
13F
SENTINEL TRUST CO LBA
13F
Company
0.23%
269,905
$6,008,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.23%
268,123
$5,968,000 30 Jun 2017
13F

Institutional Holders of PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF) as of Q3 2017

As of 30 Sep 2017, PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,708,176 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, JPMORGAN CHASE & CO, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, SNOW CAPITAL MANAGEMENT LP, LSV ASSET MANAGEMENT, and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 226 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
237
Q3 2017 holders
226
Holder diff
-11
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).

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.