PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 46,510,137
- Share change
- +5,382,588
- Total reported value
- $954,366,947
- Price per share
- $20.52
- Number of holders
- 146
- Value change
- +$112,619,979
- Number of buys
- 69
- Number of sells
- 60
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CHAI TRUST CO LLC |
13F
|
Company |
26%
|
13,046,376
|
$232,356,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
4,782,064
|
$85,168,000 | — | 31 Mar 2019 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
4.2%
|
2,151,232
|
$38,313,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,003,710
|
$35,686,000 | — | 31 Mar 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
3.3%
|
1,688,840
|
$30,078,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,538,288
|
$27,397,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
1,338,824
|
$23,844,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,103,173
|
$19,648,000 | — | 31 Mar 2019 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
1.5%
|
779,478
|
$13,883,000 | — | 31 Mar 2019 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
1.5%
|
757,580
|
$13,492,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
687,900
|
$12,251,000 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
657,848
|
$11,716,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
614,670
|
$10,947,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
531,355
|
$9,463,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
519,467
|
$9,253,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
403,868
|
$7,194,000 | — | 31 Mar 2019 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
0.79%
|
400,000
|
$7,124,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
397,001
|
$7,071,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
394,216
|
$7,021,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
0.76%
|
388,543
|
$6,920,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.74%
|
376,354
|
$6,703,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
359,542
|
$6,402,000 | — | 31 Mar 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
0.67%
|
340,076
|
$6,057,000 | — | 31 Mar 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.61%
|
311,113
|
$5,541,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
290,737
|
$5,177,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
258,831
|
$4,610,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
255,237
|
$4,546,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
251,790
|
$4,484,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
250,800
|
$4,467,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
235,049
|
$4,187,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
214,263
|
$3,816,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
210,337
|
$3,746,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
183,813
|
$3,274,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
177,613
|
$3,163,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
149,526
|
$2,663,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
148,501
|
$2,645,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
144,809
|
$2,580,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.28%
|
140,670
|
$2,505,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
135,669
|
$2,416,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
122,907
|
$2,189,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.21%
|
104,286
|
$1,857,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.2%
|
103,400
|
$1,842,000 | — | 31 Mar 2019 | |
| Legato Capital Management LLC |
13F
|
Company |
0.2%
|
102,909
|
$1,833,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
103,011
|
$1,809,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
100,250
|
$1,785,000 | — | 31 Mar 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.19%
|
97,615
|
$1,739,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
94,417
|
$1,681,000 | — | 31 Mar 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.18%
|
90,407
|
$1,610,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
89,680
|
$1,597,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.16%
|
81,460
|
$1,451,000 | — | 31 Mar 2019 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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