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

CUSIP: 829226109

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Class A Common Stock
Total 13F shares
64,979,699
Share change
-201,156
Total reported value
$2,167,307,380
Put/Call ratio
46%
Price per share
$33.35
Number of holders
205
Value change
+$11,718,317
Number of buys
91
Number of sells
114

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
6,721,507
$194,117,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
5,004,448
$144,529,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,266,805
$123,225,000 30 Sep 2016
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
4,170,800
$120,453,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,730,831
$78,866,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
2,628,122
$75,900,000 30 Sep 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
2,266,105
$65,445,000 30 Sep 2016
13F
Ninety One UK Ltd
13F
Company
class O/S missing
1,858,746
$53,681,000 30 Sep 2016
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
1,770,126
$51,121,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,760,933
$50,854,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,753,792
$50,650,000 30 Sep 2016
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
1,355,378
$39,142,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,289,527
$37,241,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
1,201,072
$34,688,000 30 Sep 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,141,882
$32,978,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,139,030
$32,895,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,044,895
$30,177,000 30 Sep 2016
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
1,032,600
$29,821,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
990,688
$28,611,000 30 Sep 2016
13F
Roystone Capital Management LP
13F
Company
class O/S missing
893,100
$25,793,000 30 Sep 2016
13F
NORGES BANK
13F
Company
class O/S missing
910,470
$25,114,000 30 Sep 2016
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
795,035
$22,961,000 30 Sep 2016
13F
Beach Point Capital Management LP
13F
Company
class O/S missing
781,019
$22,556,000 30 Sep 2016
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
class O/S missing
759,977
$21,948,000 30 Sep 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
658,091
$19,006,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
649,084
$18,744,000 30 Sep 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
607,750
$17,552,000 30 Sep 2016
13F
Origin Asset Management LLP
13F
Company
class O/S missing
587,892
$16,978,000 30 Sep 2016
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
572,681
$16,530,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
525,915
$15,188,000 30 Sep 2016
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
523,241
$15,111,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
520,092
$15,020,000 30 Sep 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
492,048
$14,210,000 30 Sep 2016
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
463,225
$13,387,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
466,659
$13,319,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
398,318
$11,504,000 30 Sep 2016
13F
Calixto Global Investors, LP
13F
Company
class O/S missing
397,580
$11,482,000 30 Sep 2016
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
390,000
$11,263,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
375,708
$10,850,000 30 Sep 2016
13F
BOSTON ADVISORS LLC
13F
Company
class O/S missing
336,029
$9,705,000 30 Sep 2016
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
322,779
$9,322,000 30 Sep 2016
13F
SELZ CAPITAL LLC
13F
Company
class O/S missing
307,500
$8,881,000 30 Sep 2016
13F
Creative Planning
13F
Company
class O/S missing
274,918
$7,940,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
261,103
$7,541,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
258,283
$7,459,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
248,904
$7,188,000 30 Sep 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
236,000
$6,816,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
202,121
$5,837,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
197,000
$5,689,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
176,944
$5,110,000 30 Sep 2016
13F

Institutional Holders of Sinclair, Inc. - Class A Common Stock (SBGI) as of Q4 2016

As of 31 Dec 2016, Sinclair, Inc. - Class A Common Stock (SBGI) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,979,699 shares. The largest 10 holders included FMR LLC, Bank of New York Mellon Corp, VANGUARD GROUP INC, GMT CAPITAL CORP, JPMORGAN CHASE & CO, EDGE ASSET MANAGEMENT, INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Investec Asset Management LTD, and PINNACLE ASSOCIATES LTD. This page lists 205 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
210
Q4 2016 holders
205
Holder diff
-5
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.