Sinclair, Inc. - Class A Stock (SBGI)

CUSIP: 829226109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class A Stock
Shares outstanding
47,722,576
Total 13F shares
82,081,059
Share change
-2,959,831
Total reported value
$2,141,473,719
Put/Call ratio
182%
Price per share
$26.09
Number of holders
182
Value change
-$100,120,820
Number of buys
90
Number of sells
103

Quarterly Holders Quick Answers

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

Need full ownership history?
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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 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
22%
10,704,679
$371,988,000 30 Jun 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
15%
7,241,943
$251,656,000 30 Jun 2014
13F
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
13%
6,097,998
$211,905,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
8.6%
4,088,198
$142,065,000 30 Jun 2014
13F
Roystone Capital Management LP
13F
Company
8.3%
3,982,800
$138,403,000 30 Jun 2014
13F
Soroban Capital Partners LP
13F
Company
8%
3,805,830
$132,253,000 30 Jun 2014
13F
ADVISORY RESEARCH INC
13F
Company
5.5%
2,642,814
$91,838,000 30 Jun 2014
13F
GLENHILL ADVISORS LLC
13F
Company
5.5%
2,617,572
$90,960,000 30 Jun 2014
13F
M.D. Sass, LLC
13F
Company
5.1%
2,439,019
$84,756,000 30 Jun 2014
13F
JAT CAPITAL MANAGEMENT, L.P.
13F
Company
4.8%
2,303,296
$80,040,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
4.3%
2,069,226
$71,906,000 30 Jun 2014
13F
PINNACLE ASSOCIATES LTD
13F
Company
4.3%
2,028,650
$70,496,000 30 Jun 2014
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
4.1%
1,942,300
$67,495,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4%
1,897,849
$65,950,000 30 Jun 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
3.9%
1,865,000
$64,809,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
3.4%
1,641,679
$57,048,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
3.3%
1,560,726
$54,235,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
3%
1,411,479
$49,045,000 30 Jun 2014
13F
Silver Rock Financial LLC
13F
Company
3%
1,410,000
$48,996,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
1,320,639
$45,892,000 30 Jun 2014
13F
Penn Capital Management Company, LLC
13F
Company
2.5%
1,178,827
$40,964,000 30 Jun 2014
13F
Naya Management LLP
13F
Company
2.3%
1,074,700
$37,346,000 30 Jun 2014
13F
Columbus Hill Capital Management, L.P.
13F
Company
2.2%
1,060,719
$36,860,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.8%
859,873
$29,881,000 30 Jun 2014
13F
Taconic Capital Advisors LP
13F
Company
1.8%
850,000
$29,538,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
1.3%
642,727
$22,335,000 30 Jun 2014
13F
Nokota Management, LP
13F
Company
1.2%
550,000
$19,113,000 30 Jun 2014
13F
Covalent Partners LLC
13F
Company
1.2%
549,494
$19,095,000 30 Jun 2014
13F
WBI INVESTMENTS, LLC
13F
Company
1.1%
531,818
$18,481,000 30 Jun 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
1.1%
527,373
$18,326,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.1%
511,969
$17,791,000 30 Jun 2014
13F
Kovitz Investment Group, LLC
13F
Company
1.1%
510,070
$17,725,000 30 Jun 2014
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
505,000
$17,549,000 30 Jun 2014
13F
GLENMEDE TRUST CO NA
13F
Company
1%
493,186
$17,138,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.99%
470,900
$16,364,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.94%
446,499
$15,516,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.87%
414,695
$14,411,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
405,238
$14,082,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0.87%
413,715
$14,066,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.77%
365,830
$12,713,000 30 Jun 2014
13F
Hodges Capital Management Inc.
13F
Company
0.73%
347,847
$12,088,000 30 Jun 2014
13F
Shannon River Fund Management LLC
13F
Company
0.72%
341,600
$11,871,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.69%
328,000
$11,398,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.68%
322,898
$11,221,000 30 Jun 2014
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.67%
320,000
$11,120,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
316,028
$10,982,000 30 Jun 2014
13F
Fortress Investment Group LLC
13F
Company
0.62%
295,205
$10,259,000 30 Jun 2014
13F
AVIANCE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
289,375
$10,056,000 30 Jun 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.57%
272,300
$9,462,000 30 Jun 2014
13F
SG Americas Securities, LLC
13F
Company
0.54%
259,653
$9,023,000 30 Jun 2014
13F

Institutional Holders of Sinclair, Inc. - Class A Stock (SBGI) as of Q3 2014

As of 30 Sep 2014, Sinclair, Inc. - Class A Stock (SBGI) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,081,059 shares. The largest 10 holders included FMR LLC, MANNING & NAPIER ADVISORS LLC, HOPLITE CAPITAL MANAGEMENT, LLC, Roystone Capital Management LP, VANGUARD GROUP INC, Soroban Capital Partners LLC, BlackRock Advisors LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, GLENHILL ADVISORS LLC, and JAT CAPITAL MANAGEMENT, L.P.. This page lists 182 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
193
Q3 2014 holders
182
Holder diff
-11
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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