Security key
829226109
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 47,722,576
- Total 13F shares
- 58,798,724
- Share change
- -1,531,348
- Total reported value
- $3,148,195,059
- Put/Call ratio
- 356%
- Price per share
- $53.63
- Number of holders
- 274
- Value change
- -$6,735,708
- Number of buys
- 148
- Number of sells
- 144
Report period
Q2 2019
Institutions
274
Top holders
10
SBGI full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
6,799,607
|
$261,649,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
6,167,214
|
$237,313,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
3,218,563
|
$123,850,000 | — | 31 Mar 2019 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
6.1%
|
2,908,096
|
$111,904,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
2,821,007
|
$108,552,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.9%
|
2,328,425
|
$89,598,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
3%
|
1,430,614
|
$55,050,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,398,669
|
$53,821,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,392,992
|
$53,603,000 | — | 31 Mar 2019 | |
| Raging Capital Management, LLC |
13F
|
Company |
2.8%
|
1,323,445
|
$50,926,000 | — | 31 Mar 2019 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
2.8%
|
1,320,000
|
$50,794,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
1,280,500
|
$49,274,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
2.4%
|
1,136,315
|
$43,725,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
1,003,866
|
$38,625,000 | — | 31 Mar 2019 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
2.1%
|
1,000,865
|
$38,513,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
941,400
|
$36,225,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
937,637
|
$36,080,000 | — | 31 Mar 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
913,049
|
$35,134,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.8%
|
880,639
|
$33,887,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
875,013
|
$33,670,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
797,607
|
$30,692,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
789,101
|
$30,365,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
767,710
|
$29,542,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
696,725
|
$26,810,000 | — | 31 Mar 2019 | |
| Beach Point Capital Management LP |
13F
|
Company |
1.4%
|
655,021
|
$25,205,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
626,286
|
$24,099,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
611,007
|
$23,511,000 | — | 31 Mar 2019 | |
| Key Square Capital Management LLC |
13F
|
Company |
1.2%
|
592,356
|
$22,794,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
581,463
|
$22,375,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
530,068
|
$20,397,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
454,281
|
$17,480,000 | — | 31 Mar 2019 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.93%
|
445,747
|
$17,152,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
428,910
|
$16,505,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.89%
|
426,917
|
$16,428,000 | — | 31 Mar 2019 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.85%
|
406,000
|
$15,623,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
385,386
|
$14,830,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
371,606
|
$14,299,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.76%
|
362,781
|
$13,960,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.75%
|
359,733
|
$13,842,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
358,215
|
$13,784,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
321,650
|
$12,377,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.65%
|
311,400
|
$11,982,000 | — | 31 Mar 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.64%
|
305,366
|
$11,750,000 | — | 31 Mar 2019 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
290,000
|
$11,159,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.57%
|
271,600
|
$10,451,000 | — | 31 Mar 2019 | |
| BIEGEL & WALLER LLC |
13F
|
Company |
0.56%
|
267,663
|
$10,300,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.56%
|
266,700
|
$9,140,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.54%
|
256,200
|
$9,859,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.51%
|
245,566
|
$9,449,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
242,425
|
$9,329,000 | — | 31 Mar 2019 |
Institutional Holders of Sinclair, Inc. - Class A Stock (SBGI) as of Q2 2019
As of 30 Jun 2019,
Sinclair, Inc. - Class A Stock (SBGI) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,798,724 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, Bank of New York Mellon Corp, AJO, LP, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
274
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
229
Q2 2019 holders
274
Holder diff
45
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.