PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF)
CUSIP: 69318G106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 117,564,728
- Total 13F shares
- 83,512,440
- Share change
- +317,323
- Total reported value
- $1,083,485,336
- Put/Call ratio
- 132%
- Price per share
- $12.97
- Number of holders
- 179
- Value change
- -$6,105,091
- Number of buys
- 77
- Number of sells
- 102
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 |
15%
|
17,683,077
|
$270,550,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
10,973,775
|
$167,899,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
7.7%
|
9,072,013
|
$138,802,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
5,614,116
|
$85,892,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
3,998,799
|
$61,181,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,116,751
|
$32,386,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,923,112
|
$29,424,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
1,644,521
|
$25,161,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,384,382
|
$21,180,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,354,165
|
$20,719,000 | — | 30 Jun 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.1%
|
1,240,435
|
$18,979,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,230,533
|
$18,827,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,175,114
|
$17,980,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
1,066,556
|
$16,318,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.86%
|
1,012,409
|
$15,490,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.78%
|
922,692
|
$14,117,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
912,317
|
$13,958,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
901,900
|
$13,799,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
894,549
|
$13,687,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.76%
|
892,436
|
$13,654,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
855,700
|
$13,092,000 | — | 30 Jun 2021 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.71%
|
831,856
|
$12,727,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
677,647
|
$10,368,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
675,837
|
$10,341,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.56%
|
661,938
|
$10,128,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
628,375
|
$9,614,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.52%
|
611,982
|
$9,363,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
499,831
|
$7,647,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
471,994
|
$7,222,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
445,362
|
$6,814,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.36%
|
420,992
|
$6,441,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.35%
|
416,447
|
$6,372,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
408,073
|
$6,244,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
386,513
|
$5,914,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
353,300
|
$5,405,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
358,391
|
$5,283,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
330,699
|
$5,060,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
310,753
|
$4,755,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
278,788
|
$4,265,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
253,250
|
$3,875,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
235,674
|
$3,606,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
211,800
|
$3,241,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
205,114
|
$3,138,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.17%
|
198,685
|
$3,040,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
196,470
|
$3,006,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
191,748
|
$2,934,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
186,455
|
$2,852,762 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.15%
|
177,574
|
$2,717,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
172,880
|
$2,645,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.14%
|
169,598
|
$2,595,000 | — | 30 Jun 2021 |
Institutional Holders of PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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