PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 37,557,993
- Share change
- +852,787
- Total reported value
- $546,085,136
- Put/Call ratio
- 0.43%
- Price per share
- $14.54
- Number of holders
- 89
- Value change
- +$14,464,177
- Number of buys
- 46
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 69888T207?
CUSIP 69888T207 identifies PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
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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.
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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 |
16%
|
7,994,337
|
$104,566,000 | — | 30 Sep 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.4%
|
2,232,798
|
$29,205,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,358,952
|
$17,775,000 | — | 30 Sep 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
2.5%
|
1,255,987
|
$16,428,000 | — | 30 Sep 2016 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
1.6%
|
802,343
|
$10,495,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
798,015
|
$10,438,000 | — | 30 Sep 2016 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1.3%
|
663,860
|
$10,184,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
707,222
|
$9,249,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
677,330
|
$8,859,000 | — | 30 Sep 2016 | |
| Magnetar Financial LLC |
13F
|
Company |
1.3%
|
663,165
|
$8,674,000 | — | 30 Sep 2016 | |
| Numina Capital Management, LLC |
13F
|
Company |
1.1%
|
548,339
|
$7,172,000 | — | 30 Sep 2016 | |
| Reservoir Operations, L.P. |
13F
|
Company |
0.89%
|
454,545
|
$5,945,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.78%
|
395,277
|
$5,170,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
351,379
|
$4,596,000 | — | 30 Sep 2016 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
0.6%
|
302,582
|
$3,958,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
289,102
|
$3,781,000 | — | 30 Sep 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
255,254
|
$3,339,000 | — | 30 Sep 2016 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
235,372
|
$3,079,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
226,047
|
$2,956,000 | — | 30 Sep 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
190,862
|
$2,497,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
175,845
|
$2,300,000 | — | 30 Sep 2016 | |
| Waterstone Capital Management, L.P. |
13F
|
Company |
0.35%
|
176,585
|
$2,260,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
137,450
|
$1,798,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
131,000
|
$1,713,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
130,154
|
$1,702,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
122,947
|
$1,608,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
95,613
|
$1,251,000 | — | 30 Sep 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.15%
|
75,000
|
$981,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.14%
|
72,135
|
$943,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
69,571
|
$909,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.14%
|
69,089
|
$904,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
68,361
|
$894,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
64,908
|
$849,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
43,959
|
$575,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
40,589
|
$531,000 | — | 30 Sep 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.08%
|
38,479
|
$503,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
35,663
|
$466,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
33,135
|
$434,000 | — | 30 Sep 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
32,673
|
$427,000 | — | 30 Sep 2016 | |
| E. E. Geduld |
13F
|
Individual |
0.06%
|
31,500
|
$412,000 | — | 30 Sep 2016 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.06%
|
30,183
|
$395,000 | — | 30 Sep 2016 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.06%
|
30,000
|
$392,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
29,266
|
$383,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
29,147
|
$381,000 | — | 30 Sep 2016 | |
| Governors Lane LP |
13F
|
Company |
0.06%
|
29,015
|
$380,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
28,900
|
$378,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
28,023
|
$367,000 | — | 30 Sep 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
25,000
|
$327,000 | — | 30 Sep 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
24,110
|
$315,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
22,818
|
$299,000 | — | 30 Sep 2016 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q4 2016
As of 31 Dec 2016,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,557,993 shares.
The largest 10 holders included
CHAI TRUST CO LLC, WHITEBOX ADVISORS LLC, BROWN ADVISORY INC, VANGUARD GROUP INC, Park West Asset Management LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Point72 Asset Management, L.P., Numina Capital Management, LLC, and STATE STREET CORP.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
85
Q4 2016 holders
89
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.