Sinclair, Inc. - Class A Stock (SBGI)

CUSIP: 829226109

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Class A Stock
Shares outstanding
47,722,576
Total 13F shares
88,818,026
Share change
+2,422,714
Total reported value
$3,361,916,061
Put/Call ratio
29%
Price per share
$37.85
Number of holders
245
Value change
+$102,700,988
Number of buys
109
Number of sells
119

Quarterly Holders Quick Answers

What is CUSIP 829226109?
CUSIP 829226109 identifies SBGI - Sinclair, Inc. - Class A 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 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
17%
7,883,606
$252,669,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
15%
7,138,201
$228,779,000 30 Sep 2017
13F
HG Vora Capital Management, LLC
13F
Company
15%
7,000,000
$224,350,000 30 Sep 2017
13F
FMR LLC
13F
Company
12%
5,867,827
$188,063,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
9.9%
4,729,416
$151,576,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
9.7%
4,652,150
$149,101,000 30 Sep 2017
13F
THREE BAYS CAPITAL LP
13F
Company
5.1%
2,429,834
$77,876,000 30 Sep 2017
13F
OppenheimerFunds, Inc.
13F
Company
4.5%
2,168,572
$69,502,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
4.6%
2,210,439
$68,635,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
2,078,562
$66,615,000 30 Sep 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
3.1%
1,475,176
$47,279,000 30 Sep 2017
13F
GLENHILL ADVISORS LLC
13F
Company
3.1%
1,466,763
$47,010,000 30 Sep 2017
13F
Omega Advisors Inc.
13F
Company
3%
1,422,654
$45,596,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
3%
1,411,007
$45,226,000 30 Sep 2017
13F
GLENMEDE TRUST CO NA
13F
Company
2.8%
1,330,872
$42,653,000 30 Sep 2017
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
2.5%
1,197,445
$38,378,000 30 Sep 2017
13F
Clearbridge Investments, LLC
13F
Company
2.5%
1,196,542
$38,349,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.4%
1,154,448
$37,001,000 30 Sep 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
2.3%
1,081,059
$34,648,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
2.2%
1,052,130
$33,721,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.1%
990,977
$31,761,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
2%
976,303
$31,292,000 30 Sep 2017
13F
Beach Point Capital Management LP
13F
Company
2%
964,895
$30,925,000 30 Sep 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.9%
924,384
$29,627,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
913,996
$29,293,000 30 Sep 2017
13F
Calixto Global Investors, LP
13F
Company
1.9%
895,778
$28,710,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
1.8%
842,172
$26,992,000 30 Sep 2017
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
1.6%
779,909
$24,996,000 30 Sep 2017
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
1.6%
776,574
$24,889,000 30 Sep 2017
13F
Raging Capital Management, LLC
13F
Company
1.6%
757,028
$24,263,000 30 Sep 2017
13F
NORGES BANK
13F
Company
1.4%
681,236
$21,834,000 30 Sep 2017
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
1.3%
599,022
$19,199,000 30 Sep 2017
13F
Penn Capital Management Company, LLC
13F
Company
1.2%
574,123
$18,448,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
552,465
$17,702,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
1%
478,865
$15,347,000 30 Sep 2017
13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
13F
Company
1%
477,847
$15,315,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.94%
449,019
$14,392,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.93%
443,433
$14,212,000 30 Sep 2017
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
0.84%
400,000
$12,820,000 30 Sep 2017
13F
Hudson Bay Capital Management LP
13F
Company
0.8%
383,284
$12,284,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
378,899
$12,143,000 30 Sep 2017
13F
STRS OHIO
13F
Company
0.79%
375,800
$12,044,000 30 Sep 2017
13F
BARCLAYS PLC
13F
Company
0.74%
355,370
$11,390,000 30 Sep 2017
13F
Sound Point Capital Management, LP
13F
Company
0.72%
345,838
$11,084,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.72%
342,953
$10,992,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.71%
339,547
$10,882,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.7%
331,886
$10,637,000 30 Sep 2017
13F
RR PARTNERS LP
13F
Company
0.61%
291,800
$9,352,000 30 Sep 2017
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.6%
288,466
$9,245,000 30 Sep 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.59%
282,100
$9,041,000 30 Sep 2017
13F

Institutional Holders of Sinclair, Inc. - Class A Stock (SBGI) as of Q4 2017

As of 31 Dec 2017, Sinclair, Inc. - Class A Stock (SBGI) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,818,026 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, THREE BAYS CAPITAL LP, OppenheimerFunds, Inc., DIMENSIONAL FUND ADVISORS LP, and MASON CAPITAL MANAGEMENT LLC. This page lists 245 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
230
Q4 2017 holders
245
Holder diff
15
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .