Security key
69318G106
PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF)
CUSIP: 69318G106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock, par value $.001 per share
- Shares outstanding
- 117,109,470
- Total 13F shares
- 114,310,372
- Share change
- +930,308
- Total reported value
- $3,727,928,728
- Put/Call ratio
- 61%
- Price per share
- $32.67
- Number of holders
- 310
- Value change
- -$68,738,716
- Number of buys
- 150
- Number of sells
- 200
Report period
Q4 2018
Institutions
310
Top holders
10
PBF full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
11%
|
12,336,119
|
$615,695,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
10,385,185
|
$518,325,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
7,753,130
|
$386,962,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
6,060,152
|
$302,463,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,604,969
|
$229,837,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
4,305,526
|
$214,888,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
4,213,274
|
$210,284,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
4,139,833
|
$206,619,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
2,325,040
|
$116,041,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
1.9%
|
2,204,331
|
$110,018,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,760,749
|
$87,879,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,722,259
|
$85,957,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,542,923
|
$77,007,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
1,511,400
|
$64,945,000 | — | 30 Sep 2018 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,445,680
|
$72,154,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,330,282
|
$66,395,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
1,240,830
|
$61,930,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,233,502
|
$61,564,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,169,838
|
$58,387,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
1,034,602
|
$51,637,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.86%
|
1,005,675
|
$50,193,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.86%
|
1,004,620
|
$50,141,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
936,702
|
$46,751,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.76%
|
893,878
|
$44,613,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
884,151
|
$44,128,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
837,622
|
$41,806,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
813,215
|
$40,588,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
808,865
|
$40,371,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.68%
|
796,700
|
$39,763,000 | — | 30 Sep 2018 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
796,526
|
$39,755,000 | — | 30 Sep 2018 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.65%
|
761,868
|
$38,025,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.65%
|
756,916
|
$37,778,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
707,112
|
$35,291,000 | — | 30 Sep 2018 | |
| TOWLE & CO |
13F
|
Company |
0.6%
|
705,450
|
$35,209,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.57%
|
662,700
|
$33,075,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
606,304
|
$30,261,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.5%
|
584,323
|
$29,164,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
581,986
|
$29,046,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
541,936
|
$27,048,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
521,210
|
$26,048,000 | — | 30 Sep 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.44%
|
520,900
|
$25,998,000 | — | 30 Sep 2018 | |
| COMERICA BANK |
13F
|
Company |
0.44%
|
511,273
|
$22,046,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.43%
|
497,852
|
$24,847,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
471,544
|
$23,535,000 | — | 30 Sep 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.4%
|
464,181
|
$23,167,000 | — | 30 Sep 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.39%
|
458,267
|
$22,872,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
443,781
|
$22,149,000 | — | 30 Sep 2018 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
0.37%
|
434,221
|
$21,672,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
428,280
|
$21,375,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
422,541
|
$21,089,000 | — | 30 Sep 2018 |
Institutional Holders of PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF) as of Q4 2018
As of 31 Dec 2018,
PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,310,372 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, STATE STREET CORP, LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, and AJO, LP.
This page lists
310
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
364
Q4 2018 holders
310
Holder diff
-54
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.