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

CUSIP: 829226109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Class A Common Stock
Total 13F shares
70,499,764
Share change
-3,839,764
Total reported value
$1,967,679,017
Put/Call ratio
79%
Price per share
$27.91
Number of holders
183
Value change
-$120,739,124
Number of buys
94
Number of sells
84

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?
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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
9,376,969
$294,530,000 31 Mar 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
8,209,687
$257,865,000 31 Mar 2015
13F
Roystone Capital Management LP
13F
Company
class O/S missing
4,350,300
$136,643,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,306,656
$135,272,000 31 Mar 2015
13F
Soroban Capital Partners LP
13F
Company
class O/S missing
3,805,830
$119,541,000 31 Mar 2015
13F
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
3,476,121
$109,185,000 31 Mar 2015
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,463,567
$108,791,000 31 Mar 2015
13F
GLENHILL ADVISORS LLC
13F
Company
class O/S missing
2,594,095
$81,481,000 31 Mar 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
2,034,500
$63,904,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
2,008,071
$63,074,000 31 Mar 2015
13F
JAT CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
1,878,000
$58,988,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,838,741
$57,755,000 31 Mar 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
1,646,484
$51,715,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
1,352,509
$42,482,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,274,794
$40,042,000 31 Mar 2015
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
1,204,954
$37,848,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,076,379
$33,809,000 31 Mar 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
957,657
$30,080,000 31 Mar 2015
13F
Nokota Management, LP
13F
Company
class O/S missing
811,600
$25,492,000 31 Mar 2015
13F
Shannon River Fund Management LLC
13F
Company
class O/S missing
805,200
$25,291,000 31 Mar 2015
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
799,450
$25,109,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
790,677
$24,835,000 31 Mar 2015
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
703,184
$22,087,000 31 Mar 2015
13F
SELZ CAPITAL LLC
13F
Company
class O/S missing
685,400
$21,528,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
664,972
$20,887,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
562,919
$17,681,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
542,970
$17,054,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
538,273
$16,907,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
509,270
$15,997,000 31 Mar 2015
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
505,000
$15,862,000 31 Mar 2015
13F
NORGES BANK
13F
Company
class O/S missing
449,146
$14,108,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
424,273
$13,325,000 31 Mar 2015
13F
Contrarius Investment Management Ltd
13F
Company
class O/S missing
341,113
$10,714,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
321,078
$10,083,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
299,448
$9,406,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
276,534
$8,686,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
268,000
$8,418,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
267,793
$8,411,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
262,350
$8,241,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
260,675
$8,189,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
258,702
$8,126,000 31 Mar 2015
13F
Phocas Financial Corp.
13F
Company
class O/S missing
255,251
$8,017,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
237,140
$7,449,000 31 Mar 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
class O/S missing
236,800
$7,437,000 31 Mar 2015
13F
M.D. Sass, LLC
13F
Company
class O/S missing
226,948
$7,129,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
209,577
$6,584,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
208,617
$6,553,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
191,000
$5,999,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
190,343
$5,979,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
185,662
$5,832,000 31 Mar 2015
13F

Institutional Holders of Sinclair, Inc. - Class A Common Stock (SBGI) as of Q2 2015

As of 30 Jun 2015, Sinclair, Inc. - Class A Common Stock (SBGI) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,499,764 shares. The largest 10 holders included MANNING & NAPIER ADVISORS LLC, FMR LLC, VANGUARD GROUP INC, Roystone Capital Management LP, GLENHILL ADVISORS LLC, Bank of New York Mellon Corp, GLENVIEW CAPITAL MANAGEMENT, LLC, Ameriprise Financial Inc, BlackRock Institutional Trust Company, N.A., and PINNACLE ASSOCIATES LTD. This page lists 183 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
182
Q2 2015 holders
183
Holder diff
1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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