PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF)
CUSIP: 69318G106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock, par value $.001 per share
- Shares outstanding
- 117,109,470
- Total 13F shares
- 101,887,997
- Share change
- -5,103,481
- Total reported value
- $3,174,250,500
- Put/Call ratio
- 52%
- Price per share
- $31.30
- Number of holders
- 285
- Value change
- -$150,259,854
- Number of buys
- 138
- Number of sells
- 185
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 |
9.4%
|
10,980,344
|
$341,928,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
10,948,546
|
$340,937,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
7,690,309
|
$239,479,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
6,639,786
|
$206,765,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
6,039,220
|
$188,061,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
4,500,922
|
$140,159,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
4,393,571
|
$136,815,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
4,243,464
|
$132,141,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.4%
|
2,819,421
|
$87,796,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,788,256
|
$55,686,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,769,526
|
$55,103,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.7%
|
1,948,800
|
$54,046,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,653,807
|
$51,500,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,618,341
|
$50,395,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
1,584,192
|
$49,332,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,476,619
|
$45,981,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
1.2%
|
1,353,765
|
$42,156,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,353,183
|
$42,138,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,303,961
|
$40,605,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.89%
|
1,046,039
|
$32,574,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
1,012,394
|
$31,523,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.79%
|
926,100
|
$28,839,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
907,800
|
$28,269,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
878,624
|
$27,361,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.73%
|
854,988
|
$26,624,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
757,143
|
$23,580,000 | — | 31 Mar 2019 | |
| Delek Group, Ltd. |
13F
|
Company |
0.58%
|
675,000
|
$20,916,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.53%
|
617,885
|
$19,241,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.52%
|
611,600
|
$19,045,000 | — | 31 Mar 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.5%
|
584,697
|
$18,207,000 | — | 31 Mar 2019 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.5%
|
582,487
|
$18,139,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
532,678
|
$16,588,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
530,274
|
$16,513,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
529,775
|
$16,497,000 | — | 31 Mar 2019 | |
| TOWLE & CO |
13F
|
Company |
0.42%
|
495,844
|
$15,441,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
490,916
|
$15,288,000 | — | 31 Mar 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.42%
|
487,230
|
$15,172,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
467,616
|
$14,561,000 | — | 31 Mar 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
454,026
|
$14,138,000 | — | 31 Mar 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.37%
|
432,886
|
$13,480,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
415,657
|
$12,944,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
412,634
|
$12,849,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
411,939
|
$12,828,000 | — | 31 Mar 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.35%
|
407,700
|
$12,696,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
375,402
|
$11,692,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
369,439
|
$11,505,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.29%
|
344,977
|
$10,743,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.29%
|
337,519
|
$10,511,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
325,392
|
$10,133,000 | — | 31 Mar 2019 | |
| NATIXIS |
13F
|
Company |
0.27%
|
319,544
|
$10,053,000 | — | 31 Mar 2019 |
Institutional Holders of PBF Energy Inc. - Class A Common Stock, par value $.001 per share (PBF) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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