PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
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
Quarterly Holders Quick Answers
What is CUSIP 69888T207?
CUSIP 69888T207 identifies PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 69888T207:
Top shareholders of PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC |
13F
|
Company |
15%
|
7,846,023
|
$120,358,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.8%
|
1,931,828
|
$29,634,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,325,524
|
$20,334,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
907,452
|
$13,921,000 | — | 30 Jun 2016 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
1.4%
|
730,067
|
$11,199,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
664,287
|
$10,190,000 | — | 30 Jun 2016 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1.3%
|
663,860
|
$10,184,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
534,173
|
$8,194,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
530,413
|
$8,133,000 | — | 30 Jun 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
0.98%
|
497,152
|
$7,626,000 | — | 30 Jun 2016 | |
| Reservoir Operations, L.P. |
13F
|
Company |
0.89%
|
454,545
|
$6,973,000 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.8%
|
406,305
|
$6,232,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
307,352
|
$4,715,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.53%
|
271,149
|
$4,161,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
268,001
|
$4,111,000 | — | 30 Jun 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
220,878
|
$3,389,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
202,100
|
$3,100,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
200,443
|
$3,074,000 | — | 30 Jun 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
190,862
|
$2,928,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
165,297
|
$2,536,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
153,131
|
$2,349,000 | — | 30 Jun 2016 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
145,190
|
$2,227,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
141,370
|
$2,169,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
125,872
|
$1,930,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
119,483
|
$1,833,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
109,417
|
$1,678,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
93,082
|
$1,428,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
78,196
|
$1,198,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.15%
|
77,224
|
$1,185,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
70,181
|
$1,077,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
58,634
|
$899,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
54,964
|
$843,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
52,501
|
$805,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.1%
|
49,844
|
$765,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
42,900
|
$658,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
40,000
|
$614,000 | — | 30 Jun 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.08%
|
38,955
|
$598,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
34,057
|
$522,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
30,605
|
$469,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
28,900
|
$443,000 | — | 30 Jun 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.05%
|
27,700
|
$425,000 | — | 30 Jun 2016 | |
| Governors Lane LP |
13F
|
Company |
0.05%
|
26,402
|
$405,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
26,290
|
$404,000 | — | 30 Jun 2016 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.05%
|
26,263
|
$403,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
25,947
|
$398,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
25,500
|
$391,000 | — | 30 Jun 2016 | |
| E. E. Geduld |
13F
|
Individual |
0.05%
|
25,000
|
$384,000 | — | 30 Jun 2016 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
22,415
|
$344,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
21,940
|
$337,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
20,880
|
$320,000 | — | 30 Jun 2016 |
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 |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.