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

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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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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
13F
WHITEBOX ADVISORS LLC
13F
Company
14%
7,157,688
$104,073,000 31 Dec 2016
13F
BROWN ADVISORY INC
13F
Company
4.4%
2,257,028
$32,817,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
2.7%
1,361,526
$19,797,000 31 Dec 2016
13F
Park West Asset Management LLC
13F
Company
2.3%
1,173,727
$17,066,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
914,614
$13,298,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.8%
895,469
$13,020,000 31 Dec 2016
13F
Point72 Asset Management, L.P.
13F
Company
1.7%
864,400
$12,568,000 31 Dec 2016
13F
Numina Capital Management, LLC
13F
Company
1.6%
826,341
$12,015,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.6%
812,996
$11,819,000 31 Dec 2016
13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
1.5%
737,568
$10,724,000 31 Dec 2016
13F
ICONIQ Capital, LLC
13F
Company
1.3%
663,860
$9,652,000 31 Dec 2016
13F
Evermore Global Advisors, LLC
13F
Company
1.1%
535,068
$7,780,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.93%
473,620
$6,886,000 31 Dec 2016
13F
Reservoir Operations, L.P.
13F
Company
0.89%
454,545
$6,609,000 31 Dec 2016
13F
Rubric Capital Management LP
13F
Company
0.89%
450,000
$6,543,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.7%
357,509
$5,198,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.7%
355,300
$5,166,000 31 Dec 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.68%
346,150
$5,033,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.65%
329,159
$4,786,000 31 Dec 2016
13F
Horizon Kinetics LLC
13F
Company
0.61%
309,447
$4,500,000 31 Dec 2016
13F
STEINBERG ASSET MANAGEMENT LLC
13F
Company
0.59%
299,705
$4,358,000 31 Dec 2016
13F
Tiptree Advisors, LLC
13F
Company
0.58%
294,000
$4,275,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
228,506
$3,322,000 31 Dec 2016
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
0.38%
190,862
$2,775,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.32%
162,456
$2,362,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.3%
151,964
$2,209,000 31 Dec 2016
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.27%
137,530
$2,000,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
119,566
$1,738,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
101,465
$1,476,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
95,801
$1,393,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
90,176
$1,310,000 31 Dec 2016
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.16%
82,880
$1,205,000 31 Dec 2016
13F
Cove Street Capital, LLC
13F
Company
0.15%
75,000
$1,090,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
73,666
$1,071,000 31 Dec 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.14%
71,754
$1,043,000 31 Dec 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.14%
70,307
$1,022,000 31 Dec 2016
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
0.14%
69,675
$1,013,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
63,408
$922,000 31 Dec 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.12%
62,800
$912,000 31 Dec 2016
13F
RAFFLES ASSOCIATES LP
13F
Company
0.09%
45,000
$654,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.08%
40,309
$586,000 31 Dec 2016
13F
First Pacific Advisors, LP
13F
Company
0.08%
38,479
$559,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.07%
35,507
$516,000 31 Dec 2016
13F
Swiss National Bank
13F
Company
0.07%
33,859
$492,000 31 Dec 2016
13F
Glacier Peak Capital LLC
13F
Company
0.07%
33,456
$486,000 31 Dec 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
32,289
$469,000 31 Dec 2016
13F
BW Gestao de Investimentos Ltda.
13F
Company
0.06%
30,183
$439,000 31 Dec 2016
13F
E. E. Geduld
13F
Individual
0.06%
30,000
$436,000 31 Dec 2016
13F
Governors Lane LP
13F
Company
0.06%
29,015
$422,000 31 Dec 2016
13F

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.