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

Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2019

As of 30 Sep 2019, PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,346,599 shares. The largest 10 holders included CHAI TRUST CO LLC, BlackRock Inc., FMR LLC, Parametric Portfolio Associates LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CREDIT SUISSE AG/, and Park West Asset Management LLC. This page lists 157 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
146
Q3 2019 holders
157
Holder diff
11
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).

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.
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