Security key
829226109
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 47,722,576
- Total 13F shares
- 74,442,261
- Share change
- +13,533,509
- Total reported value
- $3,018,903,858
- Put/Call ratio
- 59%
- Price per share
- $40.50
- Number of holders
- 236
- Value change
- +$557,298,362
- Number of buys
- 125
- Number of sells
- 111
Report period
Q1 2017
Institutions
236
Top holders
10
SBGI full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 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 |
15%
|
7,374,021
|
$245,924,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
12%
|
5,834,050
|
$194,564,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,948,538
|
$165,034,000 | — | 31 Dec 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
7.9%
|
3,762,200
|
$125,469,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.1%
|
2,922,768
|
$97,474,000 | — | 31 Dec 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
5.1%
|
2,437,624
|
$81,294,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.5%
|
2,138,814
|
$71,329,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
2,036,818
|
$67,928,000 | — | 31 Dec 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
4%
|
1,895,611
|
$63,219,000 | — | 31 Dec 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
3.5%
|
1,675,820
|
$55,889,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,671,889
|
$55,758,000 | — | 31 Dec 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.9%
|
1,398,830
|
$46,650,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
1,312,963
|
$43,787,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,208,361
|
$40,294,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
1,164,143
|
$38,824,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
1,008,909
|
$33,645,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
929,770
|
$31,008,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
916,584
|
$30,568,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.7%
|
817,596
|
$27,267,000 | — | 31 Dec 2016 | |
| Beach Point Capital Management LP |
13F
|
Company |
1.6%
|
781,019
|
$26,047,000 | — | 31 Dec 2016 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
1.6%
|
755,027
|
$25,180,000 | — | 31 Dec 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.6%
|
749,092
|
$24,982,000 | — | 31 Dec 2016 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
700,723
|
$23,369,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
663,152
|
$22,115,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
638,833
|
$21,305,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
614,927
|
$20,507,000 | — | 31 Dec 2016 | |
| Calixto Global Investors, LP |
13F
|
Company |
1.2%
|
580,729
|
$19,367,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
572,965
|
$19,108,000 | — | 31 Dec 2016 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.2%
|
572,021
|
$19,077,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
495,588
|
$16,527,000 | — | 31 Dec 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.83%
|
395,016
|
$16,229,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
462,169
|
$15,414,000 | — | 31 Dec 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.87%
|
412,946
|
$13,772,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.84%
|
400,492
|
$13,356,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.82%
|
390,672
|
$13,029,000 | — | 31 Dec 2016 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.82%
|
390,000
|
$13,007,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
333,235
|
$11,113,000 | — | 31 Dec 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.67%
|
318,314
|
$10,616,000 | — | 31 Dec 2016 | |
| QVT Financial LP |
13F
|
Company |
0.66%
|
314,465
|
$10,487,000 | — | 31 Dec 2016 | |
| BIEGEL & WALLER LLC |
13F
|
Company |
0.64%
|
307,050
|
$10,225,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
289,383
|
$9,652,000 | — | 31 Dec 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.6%
|
285,377
|
$9,517,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
258,283
|
$8,614,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
251,326
|
$8,382,000 | — | 31 Dec 2016 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.52%
|
250,000
|
$8,338,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.52%
|
246,944
|
$8,236,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.49%
|
235,500
|
$7,854,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.48%
|
227,968
|
$7,603,000 | — | 31 Dec 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.47%
|
225,671
|
$7,526,000 | — | 31 Dec 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.43%
|
203,700
|
$6,793,000 | — | 31 Dec 2016 |
Institutional Holders of Sinclair, Inc. - Class A Stock (SBGI) as of Q1 2017
As of 31 Mar 2017,
Sinclair, Inc. - Class A Stock (SBGI) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,442,261 shares.
The largest 10 holders included
VANGUARD GROUP INC, Bank of New York Mellon Corp, FMR LLC, BlackRock Inc., JPMORGAN CHASE & CO, Point72 Asset Management, L.P., EDGE ASSET MANAGEMENT, INC, Investec Asset Management LTD, GMT CAPITAL CORP, and BALYASNY ASSET MANAGEMENT LLC.
This page lists
236
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
205
Q1 2017 holders
236
Holder diff
31
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.