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

CUSIP: 829226109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Class A Common Stock
Total 13F shares
80,921,826
Share change
-6,967,084
Total reported value
$2,601,284,862
Put/Call ratio
62%
Price per share
$32.15
Number of holders
221
Value change
-$219,168,994
Number of buys
98
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?
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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
HG Vora Capital Management, LLC
13F
Company
class O/S missing
7,550,000
$236,315,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
6,844,791
$214,241,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
6,404,900
$200,473,000 31 Mar 2018
13F
FMR LLC
13F
Company
class O/S missing
6,181,265
$193,473,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,602,457
$144,056,000 31 Mar 2018
13F
THREE BAYS CAPITAL LP
13F
Company
class O/S missing
3,492,536
$109,316,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
3,179,438
$99,516,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
2,998,453
$93,852,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,124,466
$66,496,000 31 Mar 2018
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,022,259
$63,297,000 31 Mar 2018
13F
Raging Capital Management, LLC
13F
Company
class O/S missing
2,001,559
$62,649,000 31 Mar 2018
13F
Omega Advisors Inc.
13F
Company
class O/S missing
1,893,154
$59,256,000 31 Mar 2018
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
1,312,368
$49,671,000 31 Mar 2018
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
class O/S missing
1,434,871
$44,911,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
1,430,194
$44,768,000 31 Mar 2018
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
class O/S missing
1,365,000
$42,725,000 31 Mar 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
1,286,951
$40,282,000 31 Mar 2018
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
class O/S missing
1,186,205
$37,128,000 31 Mar 2018
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,112,222
$34,813,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,074,615
$33,635,000 31 Mar 2018
13F
GLENHILL ADVISORS LLC
13F
Company
class O/S missing
1,065,815
$33,361,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,063,145
$33,277,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
990,382
$30,999,000 31 Mar 2018
13F
Beach Point Capital Management LP
13F
Company
class O/S missing
941,214
$29,460,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
926,795
$29,009,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
903,919
$28,293,000 31 Mar 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
875,220
$27,394,000 31 Mar 2018
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
762,500
$23,866,000 31 Mar 2018
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
class O/S missing
723,049
$22,632,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
709,562
$22,210,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
699,936
$21,908,000 31 Mar 2018
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
691,806
$21,654,000 31 Mar 2018
13F
NORGES BANK
13F
Company
class O/S missing
687,105
$21,506,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
673,557
$21,081,000 31 Mar 2018
13F
Meghalaya Partners, L.P.
13F
Company
class O/S missing
572,500
$17,919,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
571,525
$17,889,000 31 Mar 2018
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
541,208
$16,990,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
531,051
$16,623,000 31 Mar 2018
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
class O/S missing
509,022
$15,932,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
496,971
$15,553,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
484,057
$15,151,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
478,035
$14,962,000 31 Mar 2018
13F
Phocas Financial Corp.
13F
Company
class O/S missing
441,683
$13,825,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
392,529
$12,286,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
387,437
$12,128,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
386,300
$12,091,000 31 Mar 2018
13F
STRS OHIO
13F
Company
class O/S missing
376,500
$11,784,000 31 Mar 2018
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
362,720
$11,353,000 31 Mar 2018
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
class O/S missing
336,245
$10,524,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
319,200
$9,991,000 31 Mar 2018
13F

Institutional Holders of Sinclair, Inc. - Class A Common Stock (SBGI) as of Q2 2018

As of 30 Jun 2018, Sinclair, Inc. - Class A Common Stock (SBGI) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,921,826 shares. The largest 10 holders included HG Vora Capital Management, LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Inc., FMR LLC, DIMENSIONAL FUND ADVISORS LP, Omega Advisors Inc., BAUPOST GROUP LLC/MA, THREE BAYS CAPITAL LP, and OppenheimerFunds, Inc.. This page lists 221 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
222
Q2 2018 holders
221
Holder diff
-1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.