Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50,831,297
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
22,640,290
-
Shares change
-
+2,264,115
-
Total reported value, excl. options
-
$297,578,622
-
Value change
-
+$28,485,001
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Number of buys
-
62
-
Number of sells
-
-28
-
Price
-
$13.08
Significant Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2016
99 filings reported holding PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock as of Q3 2016.
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,640,290 shares
of 50,831,297 outstanding shares and own 44.5% of the company stock.
Largest 10 shareholders include Whitebox Advisors LLC (7,994,337 shares), BROWN ADVISORY INC (2,232,798 shares), VANGUARD GROUP INC (1,358,952 shares), Park West Asset Management LLC (1,255,987 shares), PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (802,343 shares), BlackRock Fund Advisors (798,015 shares), STATE STREET CORP (707,222 shares), BlackRock Institutional Trust Company, N.A. (677,330 shares), ICONIQ Capital, LLC (663,860 shares), and Magnetar Financial LLC (663,165 shares).
This table shows the top 85 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.