PBF LOGISTICS LP - UNIT LTD PTNR (PBFX)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / UNIT LTD PTNR
Total 13F shares
12,878,194
Share change
-574,368
Total reported value
$221,879,940
Put/Call ratio
1639%
Price per share
$17.23
Number of holders
46
Value change
-$11,405,551
Number of buys
21
Number of sells
20

Institutional Holders of PBF LOGISTICS LP - UNIT LTD PTNR (PBFX) as of Q3 2015

As of 30 Sep 2015, PBF LOGISTICS LP - UNIT LTD PTNR (PBFX) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,878,194 shares. The largest 10 holders included Clearbridge Investments, LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, Harvest Fund Advisors LLC, GOLDMAN SACHS GROUP INC, BAMCO INC /NY/, Atlantic Trust Group, LLC, OPPENHEIMER FUNDS INC, ADVISORY RESEARCH INC, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC, and Salient Capital Advisors, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2015 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.