Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50,831,297
-
Number of holders
-
83
-
Total 13F shares, excl. options
-
20,374,227
-
Shares change
-
+526,485
-
Total reported value, excl. options
-
$312,533,343
-
Value change
-
+$5,290,349
-
Number of buys
-
46
-
Number of sells
-
-39
-
Price
-
$15.34
Significant Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q2 2016
101 filings reported holding PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock as of Q2 2016.
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,374,227 shares
of 50,831,297 outstanding shares and own 40.1% of the company stock.
Largest 10 shareholders include WHITEBOX ADVISORS LLC (7,846,023 shares), BROWN ADVISORY INC (1,931,828 shares), VANGUARD GROUP INC (1,325,524 shares), ACADIAN ASSET MANAGEMENT LLC (907,452 shares), PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (730,067 shares), BlackRock Fund Advisors (664,287 shares), ICONIQ Capital, LLC (663,860 shares), BlackRock Institutional Trust Company, N.A. (534,173 shares), STATE STREET CORP (530,413 shares), and Park West Asset Management LLC (497,152 shares).
This table shows the top 83 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.