Security key
69888T207
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 42,768,760
- Share change
- +3,466,146
- Total reported value
- $824,674,571
- Price per share
- $19.28
- Number of holders
- 150
- Value change
- +$62,921,747
- Number of buys
- 102
- Number of sells
- 52
Report period
Q4 2017
Institutions
150
Top holders
10
PARR full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
PAR PACIFIC HOLDINGS, INC. SEC filings
PAR PACIFIC HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69888T207
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CHAI TRUST CO LLC |
13F
|
Company |
26%
|
13,046,376
|
$271,365,000 | — | 30 Sep 2017 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
10%
|
5,333,567
|
$110,938,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
2,149,724
|
$44,715,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.9%
|
1,964,111
|
$40,854,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,510,199
|
$31,412,000 | — | 30 Sep 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.9%
|
965,654
|
$20,086,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
806,714
|
$16,779,000 | — | 30 Sep 2017 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
1.5%
|
773,936
|
$16,098,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
735,374
|
$15,297,000 | — | 30 Sep 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
1.3%
|
677,707
|
$14,096,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
528,162
|
$10,986,000 | — | 30 Sep 2017 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
0.98%
|
496,960
|
$10,337,000 | — | 30 Sep 2017 | |
| Numina Capital Management, LLC |
13F
|
Company |
0.96%
|
488,202
|
$10,155,000 | — | 30 Sep 2017 | |
| Reservoir Operations, L.P. |
13F
|
Company |
0.89%
|
454,545
|
$9,455,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
454,032
|
$9,444,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
443,500
|
$9,225,000 | — | 30 Sep 2017 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
0.81%
|
413,478
|
$8,600,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
384,653
|
$8,000,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.72%
|
368,310
|
$7,661,000 | — | 30 Sep 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
364,720
|
$7,586,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
359,339
|
$7,473,000 | — | 30 Sep 2017 | |
| Rubric Capital Management LP |
13F
|
Company |
0.63%
|
320,336
|
$6,663,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
292,509
|
$6,083,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
288,704
|
$6,004,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
273,809
|
$5,695,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
248,823
|
$5,176,000 | — | 30 Sep 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.45%
|
228,228
|
$4,747,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
196,576
|
$4,088,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.36%
|
181,583
|
$3,777,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
166,039
|
$3,454,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.31%
|
156,811
|
$3,262,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
156,475
|
$3,255,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
153,004
|
$3,182,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
141,740
|
$2,949,000 | — | 30 Sep 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
138,961
|
$2,890,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
135,230
|
$2,813,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.26%
|
133,000
|
$2,766,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
130,260
|
$2,709,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
128,434
|
$2,671,000 | — | 30 Sep 2017 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
124,224
|
$2,584,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
122,459
|
$2,547,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
118,025
|
$2,456,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
109,722
|
$2,282,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
108,100
|
$2,249,000 | — | 30 Sep 2017 | |
| Legato Capital Management LLC |
13F
|
Company |
0.2%
|
103,519
|
$2,153,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
102,700
|
$2,136,000 | — | 30 Sep 2017 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.2%
|
102,000
|
$2,122,000 | — | 30 Sep 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.19%
|
95,359
|
$1,983,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
89,012
|
$1,852,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
84,156
|
$1,750,000 | — | 30 Sep 2017 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q4 2017
As of 31 Dec 2017,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,768,760 shares.
The largest 10 holders included
CHAI TRUST CO LLC, WHITEBOX ADVISORS LLC, BlackRock Inc., Vanguard Group Inc, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LSV ASSET MANAGEMENT, RUTABAGA CAPITAL MANAGEMENT LLC/MA, and Invesco Ltd..
This page lists
150
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
120
Q4 2017 holders
150
Holder diff
30
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.