Sinclair, Inc. - Class A Common Stock (SBGI)

CUSIP: 829226109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Class A Common Stock
Total 13F shares
85,170,590
Share change
+11,566,785
Total reported value
$2,959,054,174
Put/Call ratio
36%
Price per share
$34.75
Number of holders
193
Value change
+$434,603,214
Number of buys
96
Number of sells
94

Quarterly Holders Quick Answers

What is CUSIP 829226109?
CUSIP 829226109 identifies SBGI - Sinclair, Inc. - Class A Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SBGI - Sinclair, Inc. - Class A 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
FMR LLC
13F
Company
class O/S missing
10,467,683
$283,570,000 31 Mar 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
6,975,660
$188,969,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,082,723
$110,601,000 31 Mar 2014
13F
Roystone Capital Management LP
13F
Company
class O/S missing
3,500,000
$94,815,000 31 Mar 2014
13F
Soroban Capital Partners LP
13F
Company
class O/S missing
3,448,130
$93,410,000 31 Mar 2014
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
2,883,496
$78,114,000 31 Mar 2014
13F
M.D. Sass, LLC
13F
Company
class O/S missing
2,784,509
$75,431,000 31 Mar 2014
13F
GLENHILL ADVISORS LLC
13F
Company
class O/S missing
2,543,030
$68,891,000 31 Mar 2014
13F
JAT CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
2,303,296
$62,396,000 31 Mar 2014
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
2,152,233
$58,304,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund A
13F
Company
class O/S missing
2,115,000
$57,295,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,971,613
$53,411,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,750,984
$47,434,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
1,557,706
$42,199,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,555,658
$42,142,000 31 Mar 2014
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
1,513,342
$40,996,000 31 Mar 2014
13F
ORANGE CAPITAL, LLC
13F
Company
class O/S missing
1,448,006
$39,226,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
1,441,151
$39,042,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,317,479
$35,690,000 31 Mar 2014
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
class O/S missing
1,287,415
$34,876,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
967,251
$26,203,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
834,128
$22,598,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
660,647
$17,896,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
637,239
$17,263,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
635,425
$17,214,000 31 Mar 2014
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
class O/S missing
604,200
$16,368,000 31 Mar 2014
13F
Silver Rock Financial LLC
13F
Company
class O/S missing
563,500
$15,266,000 31 Mar 2014
13F
Covalent Partners LLC
13F
Company
class O/S missing
528,494
$14,317,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
519,610
$14,077,000 31 Mar 2014
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
505,000
$13,680,000 31 Mar 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
504,354
$13,662,000 31 Mar 2014
13F
Nokota Management, LP
13F
Company
class O/S missing
500,000
$13,545,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
499,336
$13,527,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
class O/S missing
487,287
$13,201,000 31 Mar 2014
13F
WBI INVESTMENTS, LLC
13F
Company
class O/S missing
485,762
$13,159,000 31 Mar 2014
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
420,641
$11,395,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
395,955
$10,727,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
379,204
$10,272,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
352,206
$9,541,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
323,980
$8,777,000 31 Mar 2014
13F
Hodges Capital Management Inc.
13F
Company
class O/S missing
316,226
$8,567,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
277,967
$7,530,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
269,080
$7,288,000 31 Mar 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
260,000
$7,043,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
245,546
$6,652,000 31 Mar 2014
13F
Polar Capital LLP
13F
Company
class O/S missing
243,799
$6,605,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
236,600
$6,409,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
236,546
$6,409,000 31 Mar 2014
13F
Fortress Investment Group LLC
13F
Company
class O/S missing
235,205
$6,371,000 31 Mar 2014
13F
COMERICA BANK
13F
Company
class O/S missing
234,849
$6,362,000 31 Mar 2014
13F

Institutional Holders of Sinclair, Inc. - Class A Common Stock (SBGI) as of Q2 2014

As of 30 Jun 2014, Sinclair, Inc. - Class A Common Stock (SBGI) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,170,590 shares. The largest 10 holders included FMR LLC, MANNING & NAPIER ADVISORS LLC, HOPLITE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Roystone Capital Management LP, Soroban Capital Partners LLC, ADVISORY RESEARCH INC, GLENHILL ADVISORS LLC, MD SASS INVESTORS SERVICES INC, and JAT CAPITAL MANAGEMENT, L.P.. This page lists 193 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
179
Q2 2014 holders
193
Holder diff
14
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.