PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF)
CUSIP: 69318G106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock, par value $.001 per share
- Shares outstanding
- 117,109,470
- Total 13F shares
- 107,797,488
- Share change
- -809,779
- Total reported value
- $4,516,937,828
- Put/Call ratio
- 64%
- Price per share
- $41.93
- Number of holders
- 351
- Value change
- +$50,172,005
- Number of buys
- 200
- Number of sells
- 144
Quarterly Holders Quick Answers
What is CUSIP 69318G106?
CUSIP 69318G106 identifies PBF - PBF Energy Inc. - Class A Common Stock, par value $.001 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, par value $.001 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
11,229,879
|
$380,693,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
9,583,646
|
$324,886,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
9,314,476
|
$315,761,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.3%
|
8,515,620
|
$288,681,000 | — | 31 Mar 2018 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
6.8%
|
7,924,175
|
$268,630,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
4,392,794
|
$148,910,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
4,077,399
|
$138,223,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,152,535
|
$72,971,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
1.8%
|
2,151,924
|
$72,950,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,074,741
|
$70,334,000 | — | 31 Mar 2018 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
2,018,900
|
$68,441,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,734,524
|
$58,800,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
1,708,689
|
$57,925,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
1,346,600
|
$45,650,000 | — | 31 Mar 2018 | |
| Third Point LLC |
13F
|
Company |
1.1%
|
1,250,000
|
$42,375,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
1,119,358
|
$37,945,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,097,092
|
$37,193,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.92%
|
1,080,440
|
$36,627,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,038,663
|
$35,211,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.86%
|
1,004,490
|
$34,052,000 | — | 31 Mar 2018 | |
| TOWLE & CO |
13F
|
Company |
0.84%
|
985,130
|
$33,396,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.83%
|
970,353
|
$32,894,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.69%
|
805,370
|
$30,894,000 | — | 31 Mar 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.74%
|
861,346
|
$29,200,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.68%
|
797,182
|
$27,025,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.68%
|
791,402
|
$26,828,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
778,555
|
$26,388,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
775,399
|
$26,286,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.74%
|
868,312
|
$25,450,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
732,158
|
$24,821,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.61%
|
719,850
|
$24,403,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
652,218
|
$22,110,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
637,912
|
$21,625,000 | — | 31 Mar 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.53%
|
615,300
|
$20,859,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
607,704
|
$20,600,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
563,733
|
$19,111,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.48%
|
562,901
|
$19,082,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
557,382
|
$18,895,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
547,043
|
$18,538,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
527,941
|
$17,897,000 | — | 31 Mar 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.43%
|
505,625
|
$17,141,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
487,118
|
$16,513,000 | — | 31 Mar 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
485,894
|
$16,472,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
451,098
|
$15,288,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
426,719
|
$14,466,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
413,608
|
$14,020,000 | — | 31 Mar 2018 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.34%
|
402,770
|
$13,654,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.34%
|
398,400
|
$13,506,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
388,915
|
$13,184,000 | — | 31 Mar 2018 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
370,000
|
$12,543,000 | — | 31 Mar 2018 |
Institutional Holders of PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.