PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 38,493,656
- Share change
- +2,927,376
- Total reported value
- $634,761,632
- Price per share
- $16.49
- Number of holders
- 91
- Value change
- +$50,565,557
- Number of buys
- 51
- Number of sells
- 34
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| CHAI TRUST CO LLC |
13F
|
Company |
26%
|
13,046,376
|
$189,695,000 | — | 31 Dec 2016 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
14%
|
7,157,688
|
$104,073,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.4%
|
2,257,028
|
$32,817,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,361,526
|
$19,797,000 | — | 31 Dec 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
2.3%
|
1,173,727
|
$17,066,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
914,614
|
$13,298,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
895,469
|
$13,020,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
864,400
|
$12,568,000 | — | 31 Dec 2016 | |
| Numina Capital Management, LLC |
13F
|
Company |
1.6%
|
826,341
|
$12,015,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
812,996
|
$11,819,000 | — | 31 Dec 2016 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
1.5%
|
737,568
|
$10,724,000 | — | 31 Dec 2016 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1.3%
|
663,860
|
$9,652,000 | — | 31 Dec 2016 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
1.1%
|
535,068
|
$7,780,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.93%
|
473,620
|
$6,886,000 | — | 31 Dec 2016 | |
| Reservoir Operations, L.P. |
13F
|
Company |
0.89%
|
454,545
|
$6,609,000 | — | 31 Dec 2016 | |
| Rubric Capital Management LP |
13F
|
Company |
0.89%
|
450,000
|
$6,543,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
357,509
|
$5,198,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
355,300
|
$5,166,000 | — | 31 Dec 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.68%
|
346,150
|
$5,033,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
329,159
|
$4,786,000 | — | 31 Dec 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.61%
|
309,447
|
$4,500,000 | — | 31 Dec 2016 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
299,705
|
$4,358,000 | — | 31 Dec 2016 | |
| Tiptree Advisors, LLC |
13F
|
Company |
0.58%
|
294,000
|
$4,275,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
228,506
|
$3,322,000 | — | 31 Dec 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
190,862
|
$2,775,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
162,456
|
$2,362,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
151,964
|
$2,209,000 | — | 31 Dec 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
137,530
|
$2,000,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
119,566
|
$1,738,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
101,465
|
$1,476,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
95,801
|
$1,393,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
90,176
|
$1,310,000 | — | 31 Dec 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
82,880
|
$1,205,000 | — | 31 Dec 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.15%
|
75,000
|
$1,090,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
73,666
|
$1,071,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.14%
|
71,754
|
$1,043,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
70,307
|
$1,022,000 | — | 31 Dec 2016 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.14%
|
69,675
|
$1,013,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
63,408
|
$922,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.12%
|
62,800
|
$912,000 | — | 31 Dec 2016 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.09%
|
45,000
|
$654,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
40,309
|
$586,000 | — | 31 Dec 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.08%
|
38,479
|
$559,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
35,507
|
$516,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
33,859
|
$492,000 | — | 31 Dec 2016 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.07%
|
33,456
|
$486,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
32,289
|
$469,000 | — | 31 Dec 2016 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.06%
|
30,183
|
$439,000 | — | 31 Dec 2016 | |
| E. E. Geduld |
13F
|
Individual |
0.06%
|
30,000
|
$436,000 | — | 31 Dec 2016 | |
| Governors Lane LP |
13F
|
Company |
0.06%
|
29,015
|
$422,000 | — | 31 Dec 2016 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q1 2017
As of 31 Mar 2017,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,493,656 shares.
The largest 10 holders included
CHAI TRUST CO LLC, Whitebox Advisors LLC, BROWN ADVISORY INC, BlackRock Inc., Park West Asset Management LLC, VANGUARD GROUP INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, STATE STREET CORP, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, and Evermore Global Advisors, LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
89
Q1 2017 holders
91
Holder diff
2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.