Security key
69318G106
PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF)
CUSIP: 69318G106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock, par value $.001 per share
- Shares outstanding
- 117,109,470
- Total 13F shares
- 113,410,426
- Share change
- +5,745,625
- Total reported value
- $5,646,304,252
- Put/Call ratio
- 45%
- Price per share
- $49.91
- Number of holders
- 364
- Value change
- +$297,624,150
- Number of buys
- 207
- Number of sells
- 167
Report period
Q3 2018
Institutions
364
Top holders
10
PBF full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
PBF Energy Inc. SEC filings
PBF Energy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69318G106
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
11,215,037
|
$470,246,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
9,630,097
|
$403,791,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
7,542,795
|
$316,268,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
6,597,880
|
$276,649,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
4,319,730
|
$181,126,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,125,260
|
$172,972,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
4,003,419
|
$167,862,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,651,807
|
$155,311,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
2%
|
2,358,475
|
$98,891,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,991,720
|
$83,513,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,904,594
|
$79,859,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,519,330
|
$63,704,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,300,388
|
$54,525,000 | — | 30 Jun 2018 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.97%
|
1,133,260
|
$47,518,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,071,985
|
$44,948,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.88%
|
1,032,209
|
$43,281,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.88%
|
1,031,506
|
$43,251,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.88%
|
1,026,916
|
$43,059,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.87%
|
1,014,626
|
$42,544,000 | — | 30 Jun 2018 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
983,500
|
$41,238,000 | — | 30 Jun 2018 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.83%
|
970,000
|
$40,672,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.83%
|
968,100
|
$40,592,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
949,006
|
$39,793,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
904,758
|
$37,937,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.77%
|
898,100
|
$32,253,000 | — | 30 Jun 2018 | |
| TOWLE & CO |
13F
|
Company |
0.7%
|
824,720
|
$34,581,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
803,359
|
$33,685,000 | — | 30 Jun 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.66%
|
774,032
|
$32,455,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.64%
|
749,000
|
$31,405,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.64%
|
748,453
|
$31,383,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
742,396
|
$31,120,000 | — | 30 Jun 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.55%
|
643,800
|
$26,995,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.54%
|
636,384
|
$26,683,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
620,400
|
$26,013,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
613,532
|
$25,726,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
586,645
|
$24,576,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
572,083
|
$23,988,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
566,342
|
$23,747,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.45%
|
521,989
|
$21,991,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
490,780
|
$20,579,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
483,480
|
$20,272,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
479,780
|
$20,117,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
475,130
|
$19,922,000 | — | 30 Jun 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.41%
|
474,932
|
$19,914,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
461,017
|
$19,331,000 | — | 30 Jun 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.39%
|
459,067
|
$19,249,000 | — | 30 Jun 2018 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.39%
|
452,700
|
$18,982,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
452,387
|
$18,968,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
446,064
|
$18,704,000 | — | 30 Jun 2018 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
0.38%
|
441,761
|
$18,523,000 | — | 30 Jun 2018 |
Institutional Holders of PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF) as of Q3 2018
As of 30 Sep 2018,
PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF) was held by
364 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,410,426 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, STATE STREET CORP, LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, AQR CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and AJO, LP.
This page lists
364
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
351
Q3 2018 holders
364
Holder diff
13
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.