Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50,831,297
-
Number of holders
-
71
-
Total 13F shares, excl. options
-
17,104,350
-
Shares change
-
+550,681
-
Total reported value, excl. options
-
$356,268,113
-
Value change
-
+$13,169,430
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Number of buys
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37
-
Number of sells
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-35
-
Price
-
$20.83
Significant Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2015
84 filings reported holding PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock as of Q3 2015.
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,104,350 shares
of 50,831,297 outstanding shares and own 34% of the company stock.
Largest 10 shareholders include WHITEBOX ADVISORS LLC (8,516,576 shares), ICONIQ Capital, LLC (1,440,428 shares), BROWN ADVISORY INC (838,037 shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (836,280 shares), VANGUARD GROUP INC (737,021 shares), PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (687,367 shares), Horizon Kinetics LLC (610,767 shares), BlackRock Fund Advisors (376,475 shares), BlackRock Institutional Trust Company, N.A. (250,625 shares), and STATE STREET CORP (210,882 shares).
This table shows the top 71 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.