Security key
829226109
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 47,722,576
- Total 13F shares
- 75,633,463
- Share change
- +7,076,949
- Total reported value
- $2,048,940,027
- Put/Call ratio
- 17%
- Price per share
- $27.09
- Number of holders
- 179
- Value change
- +$99,593,798
- Number of buys
- 95
- Number of sells
- 117
Report period
Q1 2014
Institutions
179
Top holders
10
SBGI full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Sinclair, Inc. SEC filings
Sinclair, Inc. company facts
Sinclair, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 829226109
Recent filing periods:
Top shareholders of SBGI - Sinclair, Inc. - Class A 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
16%
|
7,751,070
|
$276,946,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
4,003,070
|
$143,030,000 | — | 31 Dec 2013 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
6.3%
|
3,017,955
|
$107,832,000 | — | 31 Dec 2013 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
6%
|
2,878,427
|
$102,843,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
5.6%
|
2,694,741
|
$96,283,000 | — | 31 Dec 2013 | |
| Findlay Park Partners LLP |
13F
|
Company |
5.2%
|
2,467,920
|
$88,179,000 | — | 31 Dec 2013 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
4.7%
|
2,231,703
|
$79,739,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.3%
|
2,046,162
|
$73,088,000 | — | 31 Dec 2013 | |
| M.D. Sass, LLC |
13F
|
Company |
4.2%
|
1,997,148
|
$71,355,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
1,912,961
|
$68,350,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
1,777,082
|
$63,495,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
1,720,674
|
$61,480,000 | — | 31 Dec 2013 | |
| ORANGE CAPITAL, LLC |
13F
|
Company |
3.4%
|
1,637,546
|
$58,510,000 | — | 31 Dec 2013 | |
| Roystone Capital Management LP |
13F
|
Company |
3.4%
|
1,637,000
|
$58,490,000 | — | 31 Dec 2013 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.3%
|
1,590,784
|
$56,839,000 | — | 31 Dec 2013 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
3.2%
|
1,516,587
|
$54,188,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,489,828
|
$53,228,000 | — | 31 Dec 2013 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
2.8%
|
1,329,623
|
$47,507,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,325,001
|
$47,341,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.7%
|
1,279,486
|
$45,716,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
2.7%
|
1,270,860
|
$45,408,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,048,976
|
$37,480,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
1,011,300
|
$36,134,000 | — | 31 Dec 2013 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
760,000
|
$27,155,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
667,825
|
$23,861,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
650,160
|
$23,230,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
619,754
|
$22,144,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
611,065
|
$21,833,000 | — | 31 Dec 2013 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
562,570
|
$20,019,000 | — | 31 Dec 2013 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
560,491
|
$20,026,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
545,985
|
$19,508,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
524,561
|
$18,743,000 | — | 31 Dec 2013 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
1.1%
|
522,628
|
$18,673,000 | — | 31 Dec 2013 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1%
|
500,000
|
$17,865,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
461,763
|
$16,500,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.95%
|
454,771
|
$16,249,000 | — | 31 Dec 2013 | |
| Covalent Partners LLC |
13F
|
Company |
0.92%
|
438,994
|
$15,685,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.85%
|
403,706
|
$14,424,000 | — | 31 Dec 2013 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.82%
|
393,655
|
$14,065,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
353,800
|
$12,641,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.73%
|
347,900
|
$12,430,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.69%
|
331,435
|
$11,842,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.59%
|
283,267
|
$10,121,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
282,339
|
$10,088,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
273,129
|
$9,759,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
270,557
|
$9,667,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
267,519
|
$9,555,000 | — | 31 Dec 2013 | |
| Claar Advisors LLC |
13F
|
Company |
0.54%
|
260,000
|
$9,290,000 | — | 31 Dec 2013 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.5%
|
240,521
|
$8,594,000 | — | 31 Dec 2013 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.5%
|
240,421
|
$8,590,000 | — | 31 Dec 2013 |
Institutional Holders of Sinclair, Inc. - Class A Stock (SBGI) as of Q1 2014
As of 31 Mar 2014,
Sinclair, Inc. - Class A Stock (SBGI) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,633,463 shares.
The largest 10 holders included
FMR LLC, MANNING & NAPIER ADVISORS LLC, VANGUARD GROUP INC, Roystone Capital Management LP, Soroban Capital Partners LLC, ADVISORY RESEARCH INC, MD SASS INVESTORS SERVICES INC, GLENHILL ADVISORS LLC, JAT CAPITAL MANAGEMENT, L.P., and PINNACLE ASSOCIATES LTD.
This page lists
179
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
205
Q1 2014 holders
179
Holder diff
-26
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.