PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 47,346,599
- Share change
- +834,742
- Total reported value
- $1,082,292,828
- Price per share
- $22.86
- Number of holders
- 157
- Value change
- +$20,426,533
- Number of buys
- 100
- Number of sells
- 47
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
|
$267,712,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
4,870,273
|
$99,937,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
4.8%
|
2,424,031
|
$49,741,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
4.1%
|
2,105,362
|
$43,202,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
2,046,631
|
$41,997,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,608,440
|
$33,004,000 | — | 30 Jun 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
3.1%
|
1,572,719
|
$32,272,000 | — | 30 Jun 2019 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
3%
|
1,500,936
|
$30,799,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
1,365,300
|
$28,016,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,213,370
|
$24,898,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.4%
|
1,207,256
|
$24,772,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
800,293
|
$16,422,000 | — | 30 Jun 2019 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
1.5%
|
779,478
|
$15,995,000 | — | 30 Jun 2019 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
1.5%
|
757,580
|
$15,546,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
667,323
|
$13,693,000 | — | 30 Jun 2019 | |
| KBC Group NV |
13F
|
Company |
1.2%
|
593,670
|
$12,182,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
544,200
|
$11,167,000 | — | 30 Jun 2019 | |
| DC Investments Management, LLC |
13F
|
Company |
1%
|
511,378
|
$10,493,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.89%
|
454,320
|
$9,323,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
421,081
|
$8,641,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
420,822
|
$8,636,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
398,935
|
$8,186,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.76%
|
385,454
|
$7,910,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
381,699
|
$7,834,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
362,935
|
$7,447,000 | — | 30 Jun 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
0.67%
|
340,076
|
$6,978,000 | — | 30 Jun 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.61%
|
308,633
|
$6,343,000 | — | 30 Jun 2019 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
0.59%
|
300,000
|
$6,156,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
259,687
|
$5,329,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
256,161
|
$5,257,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
247,785
|
$5,085,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
245,500
|
$5,038,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
202,482
|
$4,062,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
184,413
|
$3,785,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.34%
|
171,400
|
$3,517,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
153,253
|
$3,145,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
145,748
|
$2,990,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
141,065
|
$2,895,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
138,440
|
$2,841,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
137,571
|
$2,823,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
135,207
|
$2,774,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.2%
|
103,400
|
$2,122,000 | — | 30 Jun 2019 | |
| Legato Capital Management LLC |
13F
|
Company |
0.2%
|
102,909
|
$2,112,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
98,015
|
$2,011,000 | — | 30 Jun 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.19%
|
97,615
|
$2,003,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
96,042
|
$1,971,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
90,075
|
$1,840,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
79,473
|
$1,631,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
76,006
|
$1,560,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
73,180
|
$1,500,000 | — | 30 Jun 2019 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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