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

CUSIP: 829226109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Class A Common Stock
Total 13F shares
86,431,327
Share change
+2,588,006
Total reported value
$2,767,523,528
Put/Call ratio
59%
Price per share
$32.05
Number of holders
230
Value change
+$78,981,925
Number of buys
121
Number of sells
118

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
Bank of New York Mellon Corp
13F
Company
class O/S missing
7,751,183
$255,014,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
6,620,686
$217,820,000 30 Jun 2017
13F
HG Vora Capital Management, LLC
13F
Company
class O/S missing
4,750,000
$156,275,000 30 Jun 2017
13F
FMR LLC
13F
Company
class O/S missing
4,599,302
$151,317,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,462,407
$146,814,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
4,113,294
$135,326,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,200,562
$105,299,000 30 Jun 2017
13F
THREE BAYS CAPITAL LP
13F
Company
class O/S missing
2,822,780
$92,869,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,938,276
$63,772,000 30 Jun 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
1,522,066
$50,076,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,515,177
$49,849,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
1,458,278
$47,971,000 30 Jun 2017
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
1,182,927
$47,895,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,443,220
$47,482,000 30 Jun 2017
13F
Omega Advisors Inc.
13F
Company
class O/S missing
1,412,220
$46,462,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,402,614
$46,145,000 30 Jun 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,195,480
$39,331,000 30 Jun 2017
13F
GLENHILL ADVISORS LLC
13F
Company
class O/S missing
1,120,895
$36,877,000 30 Jun 2017
13F
Calixto Global Investors, LP
13F
Company
class O/S missing
1,093,909
$35,990,000 30 Jun 2017
13F
NORGES BANK
13F
Company
class O/S missing
1,052,770
$34,636,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,048,402
$34,492,000 30 Jun 2017
13F
Beach Point Capital Management LP
13F
Company
class O/S missing
964,895
$31,745,000 30 Jun 2017
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
941,891
$30,988,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
910,582
$29,959,000 30 Jun 2017
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
class O/S missing
888,995
$29,248,000 30 Jun 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
873,911
$28,752,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
830,350
$27,317,000 30 Jun 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
790,339
$26,002,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
787,094
$25,895,000 30 Jun 2017
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
748,227
$24,617,000 30 Jun 2017
13F
Folger Hill Asset Management LP
13F
Company
class O/S missing
675,000
$22,208,000 30 Jun 2017
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
671,499
$22,092,000 30 Jun 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
627,599
$20,648,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
614,703
$20,223,000 30 Jun 2017
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
603,840
$19,866,000 30 Jun 2017
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
568,157
$18,750,000 30 Jun 2017
13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
541,902
$17,829,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
532,985
$17,535,000 30 Jun 2017
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
488,900
$16,060,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
482,364
$15,870,000 30 Jun 2017
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
class O/S missing
449,022
$14,773,000 30 Jun 2017
13F
PDT Partners, LLC
13F
Company
class O/S missing
390,155
$12,836,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
388,910
$12,795,000 30 Jun 2017
13F
Phocas Financial Corp.
13F
Company
class O/S missing
380,489
$12,518,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
365,799
$12,034,000 30 Jun 2017
13F
TIG Advisors, LLC
13F
Company
class O/S missing
334,450
$11,003,000 30 Jun 2017
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
319,652
$10,516,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
319,423
$10,509,000 30 Jun 2017
13F
Sound Point Capital Management, LP
13F
Company
class O/S missing
300,622
$9,890,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
281,777
$9,270,000 30 Jun 2017
13F

Institutional Holders of Sinclair, Inc. - Class A Common Stock (SBGI) as of Q3 2017

As of 30 Sep 2017, Sinclair, Inc. - Class A Common Stock (SBGI) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,431,327 shares. The largest 10 holders included Bank of New York Mellon Corp, VANGUARD GROUP INC, HG Vora Capital Management, LLC, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, BlackRock Inc., THREE BAYS CAPITAL LP, JPMORGAN CHASE & CO, OppenheimerFunds, Inc., and DIMENSIONAL FUND ADVISORS LP. This page lists 230 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
247
Q3 2017 holders
230
Holder diff
-17
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.