Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50.8M
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
16.6M
-
Shares change
-
+639K
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Total reported value, excl. options
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$282M
-
Value change
-
+$11.4M
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Number of buys
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44
-
Number of sells
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-24
-
Price
-
$18.72
Significant Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q2 2015
75 filings reported holding PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock as of Q2 2015.
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.6M shares
of 50.8M outstanding shares and own 32.57% of the company stock.
Largest 10 shareholders include WHITEBOX ADVISORS LLC (8.62M shares), ICONIQ Capital, LLC (1.59M shares), Horizon Kinetics LLC (1.23M shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (573K shares), PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (525K shares), VANGUARD GROUP INC (514K shares), BlackRock Fund Advisors (379K shares), Waterstone Capital Management, L.P. (301K shares), BlackRock Institutional Trust Company, N.A. (295K shares), and OAKTREE CAPITAL MANAGEMENT LP (191K shares).
This table shows the top 69 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.