Security key
69888T207
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 22,640,290
- Total 13F value
- $297,578,622
- Share change
- +2,264,115
- SEC-reported price per share
- $13.08
- Number of holders
- 85
- Value change
- +$28,485,001
- Number of buys
- 62
- Number of sells
- 28
- Shares outstanding
- 50,831,297
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
85
Top holders
10
PARR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
PAR PACIFIC HOLDINGS, INC. SEC filings
PAR PACIFIC HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69888T207
Recent filing periods:
Ownership snapshot
Top reported holders of PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WHITEBOX ADVISORS LLC
Disclosed value leader
WHITEBOX ADVISORS LLC
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
WHITEBOX ADVISORS LLC leads the comparable SEC ownership view at 15%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WHITEBOX ADVISORS LLC's linked filing trail.
Comparable ownership
Top 5
WHITEBOX ADVISORS LLC
15%
BROWN ADVISORY INC
3.8%
VANGUARD GROUP INC
2.6%
ACADIAN ASSET MANAGEMENT LLC
1.8%
PARAGON ASSOCIATES & PARAGON ASSO...
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC |
13F
Company
|
15%
|
$120,358,000
7,846,023 shares
|
— | 30 Jun 2016 |
| BROWN ADVISORY INC |
13F
Company
|
3.8%
|
$29,634,000
1,931,828 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
2.6%
|
$20,334,000
1,325,524 shares
|
— | 30 Jun 2016 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.8%
|
$13,921,000
907,452 shares
|
— | 30 Jun 2016 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
Company
|
1.4%
|
$11,199,000
730,067 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
1.3%
|
$10,190,000
664,287 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
85
Shares
22,640,290
Rows available
85
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
83
Q3 2016 holders
85
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend