PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 48,989,834
- Share change
- -588,803
- Total reported value
- $347,791,731
- Price per share
- $7.10
- Number of holders
- 144
- Value change
- -$19,751,272
- Number of buys
- 77
- Number of sells
- 67
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
|
$303,198,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,468,919
|
$127,097,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
4.8%
|
2,452,707
|
$57,001,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
4.8%
|
2,424,185
|
$56,339,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,423,408
|
$56,320,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
2,326,447
|
$54,067,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,658,273
|
$38,539,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,397,851
|
$32,486,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.4%
|
1,244,728
|
$28,927,000 | — | 31 Dec 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
2.2%
|
1,124,543
|
$26,134,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,106,217
|
$25,708,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
1,037,196
|
$24,104,000 | — | 31 Dec 2019 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
1.5%
|
757,580
|
$17,606,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
691,626
|
$16,073,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
590,413
|
$13,721,000 | — | 31 Dec 2019 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.1%
|
548,164
|
$12,739,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
533,358
|
$12,395,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
522,698
|
$12,148,000 | — | 31 Dec 2019 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
1%
|
522,319
|
$12,139,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
462,061
|
$10,738,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
460,011
|
$10,691,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.9%
|
459,236
|
$10,673,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
427,337
|
$9,932,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
416,056
|
$9,669,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
406,222
|
$9,441,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
353,551
|
$8,217,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
320,175
|
$7,441,000 | — | 31 Dec 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.55%
|
279,133
|
$6,487,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
277,599
|
$6,451,000 | — | 31 Dec 2019 | |
| KBC Group NV |
13F
|
Company |
0.47%
|
238,783
|
$5,549,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
230,200
|
$5,350,000 | — | 31 Dec 2019 | |
| DC Investments Management, LLC |
13F
|
Company |
0.44%
|
224,159
|
$5,209,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
217,491
|
$5,055,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
0.41%
|
209,082
|
$4,858,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
204,177
|
$4,744,000 | — | 31 Dec 2019 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
0.39%
|
200,000
|
$4,648,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
187,915
|
$4,367,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.37%
|
186,413
|
$4,333,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
175,803
|
$4,086,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.28%
|
143,569
|
$3,337,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
142,370
|
$3,309,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
132,557
|
$3,081,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
124,906
|
$2,903,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
121,900
|
$2,833,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
113,825
|
$2,646,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.2%
|
103,400
|
$2,403,000 | — | 31 Dec 2019 | |
| Legato Capital Management LLC |
13F
|
Company |
0.2%
|
102,449
|
$2,381,000 | — | 31 Dec 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
0.2%
|
100,000
|
$2,324,000 | — | 31 Dec 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.19%
|
98,540
|
$2,290,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
91,987
|
$2,138,000 | — | 31 Dec 2019 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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