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

CUSIP: 829226109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Class A Common Stock
Total 13F shares
82,937,188
Share change
+11,846,944
Total reported value
$2,728,756,953
Put/Call ratio
35%
Price per share
$32.90
Number of holders
247
Value change
+$341,518,725
Number of buys
153
Number of sells
103

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
VANGUARD GROUP INC
13F
Company
class O/S missing
6,100,685
$247,078,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
5,961,214
$241,430,000 31 Mar 2017
13F
FMR LLC
13F
Company
class O/S missing
5,609,921
$227,202,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,884,950
$197,842,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,522,140
$142,647,000 31 Mar 2017
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
2,576,060
$104,330,000 31 Mar 2017
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
2,290,521
$92,767,000 31 Mar 2017
13F
Ninety One UK Ltd
13F
Company
class O/S missing
1,881,804
$76,213,000 31 Mar 2017
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
1,731,100
$70,110,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
1,705,344
$69,066,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,654,039
$66,990,000 31 Mar 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
1,593,890
$64,553,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,418,542
$57,451,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,371,571
$55,549,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,365,093
$55,286,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
1,316,408
$53,315,000 31 Mar 2017
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
1,298,732
$52,599,000 31 Mar 2017
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
1,182,927
$47,895,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,169,858
$47,379,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,161,898
$47,057,000 31 Mar 2017
13F
NORGES BANK
13F
Company
class O/S missing
1,158,178
$46,906,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
984,661
$39,877,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
939,593
$38,053,000 31 Mar 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
844,863
$34,217,000 31 Mar 2017
13F
Calixto Global Investors, LP
13F
Company
class O/S missing
840,037
$34,021,000 31 Mar 2017
13F
Beach Point Capital Management LP
13F
Company
class O/S missing
765,168
$30,989,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
651,294
$26,376,000 31 Mar 2017
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
class O/S missing
632,345
$25,610,000 31 Mar 2017
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
624,609
$25,297,000 31 Mar 2017
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
482,099
$23,359,000 31 Mar 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
569,600
$23,069,000 31 Mar 2017
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
563,393
$22,817,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
521,946
$21,139,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
467,934
$18,952,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
438,606
$17,764,000 31 Mar 2017
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
416,369
$16,863,000 31 Mar 2017
13F
QVT Financial LP
13F
Company
class O/S missing
397,023
$16,079,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
376,574
$15,251,000 31 Mar 2017
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
362,441
$14,860,000 31 Mar 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
365,335
$14,796,000 31 Mar 2017
13F
Phocas Financial Corp.
13F
Company
class O/S missing
363,511
$14,722,000 31 Mar 2017
13F
Folger Hill Asset Management LP
13F
Company
class O/S missing
362,500
$14,681,000 31 Mar 2017
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
341,546
$13,833,000 31 Mar 2017
13F
Waratah Capital Advisors Ltd.
13F
Company
class O/S missing
302,945
$12,269,000 31 Mar 2017
13F
Sound Point Capital Management, LP
13F
Company
class O/S missing
299,727
$12,139,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
299,715
$12,139,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
288,803
$11,696,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
285,154
$11,548,000 31 Mar 2017
13F
BIEGEL & WALLER LLC
13F
Company
class O/S missing
267,313
$10,826,000 31 Mar 2017
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
262,339
$10,625,000 31 Mar 2017
13F

Institutional Holders of Sinclair, Inc. - Class A Common Stock (SBGI) as of Q2 2017

As of 30 Jun 2017, Sinclair, Inc. - Class A Common Stock (SBGI) was held by 247 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,937,188 shares. The largest 10 holders included Bank of New York Mellon Corp, VANGUARD GROUP INC, HG Vora Capital Management, LLC, FMR LLC, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, JPMORGAN CHASE & CO, THREE BAYS CAPITAL LP, DIMENSIONAL FUND ADVISORS LP, and PINNACLE ASSOCIATES LTD. This page lists 247 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
236
Q2 2017 holders
247
Holder diff
11
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.