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

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
BlackRock Finance, Inc.
13F
Company
15%
17,683,077
$270,550,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
9.3%
10,973,775
$167,899,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
7.7%
9,072,013
$138,802,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
5,614,116
$85,892,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
3.4%
3,998,799
$61,181,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
2,116,751
$32,386,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
1.6%
1,923,112
$29,424,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.4%
1,644,521
$25,161,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
1.2%
1,384,382
$21,180,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,354,165
$20,719,000 30 Jun 2021
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
1.1%
1,240,435
$18,979,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
1%
1,230,533
$18,827,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
1,175,114
$17,980,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.91%
1,066,556
$16,318,000 30 Jun 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.86%
1,012,409
$15,490,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.78%
922,692
$14,117,000 30 Jun 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.78%
912,317
$13,958,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.77%
901,900
$13,799,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.76%
894,549
$13,687,000 30 Jun 2021
13F
River Road Asset Management, LLC
13F
Company
0.76%
892,436
$13,654,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.73%
855,700
$13,092,000 30 Jun 2021
13F
SIR Capital Management, L.P.
13F
Company
0.71%
831,856
$12,727,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.58%
677,647
$10,368,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
675,837
$10,341,000 30 Jun 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.56%
661,938
$10,128,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
628,375
$9,614,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.52%
611,982
$9,363,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.43%
499,831
$7,647,000 30 Jun 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.4%
471,994
$7,222,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
445,362
$6,814,000 30 Jun 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.36%
420,992
$6,441,000 30 Jun 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.35%
416,447
$6,372,000 30 Jun 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.35%
408,073
$6,244,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.33%
386,513
$5,914,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
353,300
$5,405,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.3%
358,391
$5,283,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
330,699
$5,060,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
310,753
$4,755,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
278,788
$4,265,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
253,250
$3,875,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.2%
235,674
$3,606,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.18%
211,800
$3,241,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
205,114
$3,138,000 30 Jun 2021
13F
PEAK6 Investments LLC
13F
Company
0.17%
198,685
$3,040,000 30 Jun 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
196,470
$3,006,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.16%
191,748
$2,934,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.16%
186,455
$2,852,762 30 Jun 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.15%
177,574
$2,717,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.15%
172,880
$2,645,000 30 Jun 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.14%
169,598
$2,595,000 30 Jun 2021
13F

Institutional Holders of PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF) as of Q3 2021

As of 30 Sep 2021, PBF Energy Inc. - Class A Common Stock, $0.001 par value per share (PBF) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,512,440 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, TWO SIGMA INVESTMENTS, LP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., TWO SIGMA ADVISERS, LP, and MORGAN STANLEY. This page lists 180 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
184
Q3 2021 holders
179
Holder diff
-5
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).

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.