Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50,831,297
-
Total 13F shares
-
19,934,858
-
Share change
-
+914,058
-
Total reported value
-
$373,911,247
-
Price per share
-
$18.76
-
Number of holders
-
91
-
Value change
-
+$14,375,325
-
Number of buys
-
45
-
Number of sells
-
51
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q1 2016
As of 31 Mar 2016,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,934,858 shares.
The largest 10 holders included
WHITEBOX ADVISORS LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BROWN ADVISORY INC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, ICONIQ Capital, LLC, Horizon Kinetics LLC, Reservoir Operations, L.P., STATE STREET CORP, and BlackRock Fund Advisors.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2016 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.