PBF LOGISTICS LP - UNIT LTD PTNR (PBFX)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / UNIT LTD PTNR
Total 13F shares
12,829,454
Share change
+47,653
Total reported value
$324,833,000
Price per share
$25.32
Number of holders
45
Value change
-$355,075
Number of buys
24
Number of sells
24

Institutional Holders of PBF LOGISTICS LP - UNIT LTD PTNR (PBFX) as of Q3 2014

As of 30 Sep 2014, PBF LOGISTICS LP - UNIT LTD PTNR (PBFX) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,829,454 shares. The largest 10 holders included Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, BAMCO INC /NY/, Atlantic Trust Group, LLC, Harvest Fund Advisors LLC, OPPENHEIMER FUNDS INC, Salient Capital Advisors, LLC, MORGAN STANLEY, KAYNE ANDERSON CAPITAL ADVISORS LP, and ADVISORY RESEARCH INC. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.