PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF)
CUSIP: 69318G106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 117,564,728
- Total 13F shares
- 83,062,139
- Share change
- +405,586
- Total reported value
- $1,270,540,067
- Put/Call ratio
- 100%
- Price per share
- $15.30
- Number of holders
- 184
- Value change
- +$9,884,316
- Number of buys
- 88
- Number of sells
- 84
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.
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Recent filing periods for CUSIP 69318G106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
16,974,267
|
$240,185,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
10,836,748
|
$153,340,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
8%
|
9,444,522
|
$133,640,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
4,364,316
|
$61,755,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
3,564,647
|
$50,440,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,065,366
|
$29,224,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
2,059,365
|
$29,140,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,565,791
|
$22,156,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,475,985
|
$20,885,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,313,600
|
$18,587,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,307,177
|
$18,497,000 | — | 31 Mar 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1%
|
1,223,704
|
$17,315,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,209,241
|
$17,111,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,207,365
|
$17,083,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,099,447
|
$15,557,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.9%
|
1,056,193
|
$14,945,000 | — | 31 Mar 2021 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.85%
|
1,004,897
|
$14,219,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
969,923
|
$13,724,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
957,845
|
$13,554,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.81%
|
955,500
|
$13,520,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
950,947
|
$13,456,000 | — | 31 Mar 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.69%
|
814,401
|
$11,524,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
774,624
|
$10,961,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
763,672
|
$10,806,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
759,784
|
$10,750,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
575,742
|
$8,146,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
529,669
|
$7,496,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
470,524
|
$6,658,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
453,107
|
$6,412,000 | — | 31 Mar 2021 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.37%
|
433,875
|
$6,139,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
431,813
|
$6,110,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
415,171
|
$5,875,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
409,392
|
$5,793,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
403,462
|
$5,709,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
392,918
|
$5,560,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
332,621
|
$4,707,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
309,485
|
$4,379,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
280,036
|
$3,963,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
257,784
|
$3,648,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
250,005
|
$3,538,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
242,730
|
$3,435,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
235,847
|
$3,337,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
233,300
|
$3,301,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
217,000
|
$3,071,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
198,150
|
$2,804,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
197,800
|
$2,799,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
196,877
|
$2,786,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
192,971
|
$2,730,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
187,261
|
$2,650,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
183,798
|
$2,601,000 | — | 31 Mar 2021 |
Institutional Holders of PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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