PBF LOGISTICS LP - UNIT LTD PTNR (PBFX)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / UNIT LTD PTNR
Total 13F shares
13,030,516
Share change
+138,934
Total reported value
$278,309,441
Put/Call ratio
708%
Price per share
$21.36
Number of holders
44
Value change
+$3,735,306
Number of buys
15
Number of sells
25

Institutional Holders of PBF LOGISTICS LP - UNIT LTD PTNR (PBFX) as of Q4 2015

As of 31 Dec 2015, PBF LOGISTICS LP - UNIT LTD PTNR (PBFX) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,030,516 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/, OppenheimerFunds, Inc., Atlantic Trust Group, LLC, ADVISORY RESEARCH INC, Salient Capital Advisors, LLC, and NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q4 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.