Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50,831,297
-
Total 13F shares
-
22,640,290
-
Share change
-
+2,264,115
-
Total reported value
-
$297,578,622
-
Price per share
-
$13.08
-
Number of holders
-
85
-
Value change
-
+$28,485,001
-
Number of buys
-
62
-
Number of sells
-
28
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2016
As of 30 Sep 2016,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,640,290 shares.
The largest 10 holders included
Whitebox Advisors LLC, BROWN ADVISORY INC, VANGUARD GROUP INC, Park West Asset Management LLC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., ICONIQ Capital, LLC, and Magnetar Financial LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 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.