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

CUSIP: 829226109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Class A Common Stock
Total 13F shares
42,230,327
Share change
-3,609,683
Total reported value
$1,235,964,360
Put/Call ratio
19%
Price per share
$29.26
Number of holders
181
Value change
-$116,165,215
Number of buys
77
Number of sells
112

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
4,750,000
$151,288,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,292,891
$136,728,000 31 Dec 2020
13F
Conifer Management, L.L.C.
13F
Company
class O/S missing
4,154,967
$132,336,000 31 Dec 2020
13F
Contrarius Investment Management Ltd
13F
Company
class O/S missing
3,545,470
$112,923,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,425,743
$109,110,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,629,843
$83,760,000 31 Dec 2020
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
1,570,614
$50,023,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
1,350,100
$43,001,000 31 Dec 2020
13F
Rubric Capital Management LP
13F
Company
class O/S missing
1,005,645
$32,030,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
922,009
$29,366,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
816,704
$26,012,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
757,490
$24,126,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
737,310
$23,483,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
701,036
$22,327,000 31 Dec 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
691,546
$22,026,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
684,556
$21,804,000 31 Dec 2020
13F
Alden Global Capital LLC
13F
Company
class O/S missing
654,105
$20,833,000 31 Dec 2020
13F
NORGES BANK
13F
Company
class O/S missing
588,069
$18,730,000 31 Dec 2020
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
class O/S missing
541,279
$17,240,000 31 Dec 2020
13F
Beach Point Capital Management LP
13F
Company
class O/S missing
484,422
$15,429,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
478,857
$15,252,000 31 Dec 2020
13F
140 Summer Partners LP
13F
Company
class O/S missing
468,485
$14,921,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
438,500
$13,966,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
433,996
$13,822,000 31 Dec 2020
13F
Hein Park Capital Management LP
13F
Company
class O/S missing
391,842
$12,480,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
389,200
$12,396,000 31 Dec 2020
13F
FMR LLC
13F
Company
class O/S missing
383,132
$12,203,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
355,372
$11,318,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
309,520
$9,858,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
298,310
$9,501,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
290,665
$9,258,000 31 Dec 2020
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
275,942
$8,789,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
244,318
$7,782,000 31 Dec 2020
13F
BDO Wealth Advisors, LLC
13F
Company
class O/S missing
235,468
$7,500,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
230,023
$7,326,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
219,432
$6,989,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
209,898
$6,685,000 31 Dec 2020
13F
COMMERCE BANK
13F
Company
class O/S missing
203,005
$6,466,000 31 Dec 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
200,970
$6,401,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
194,845
$6,206,000 31 Dec 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
182,728
$5,820,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
182,721
$5,820,000 31 Dec 2020
13F
Alan W. Weber
13F
Individual
class O/S missing
180,000
$5,733,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
179,398
$5,714,000 31 Dec 2020
13F
Monarch Partners Asset Management LLC
13F
Company
class O/S missing
153,910
$4,902,000 31 Dec 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
148,950
$4,745,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
148,465
$4,729,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
137,975
$4,395,000 31 Dec 2020
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
135,000
$4,300,000 31 Dec 2020
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
132,998
$4,236,000 31 Dec 2020
13F

Institutional Holders of Sinclair, Inc. - Class A Common Stock (SBGI) as of Q1 2021

As of 31 Mar 2021, Sinclair, Inc. - Class A Common Stock (SBGI) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,230,327 shares. The largest 10 holders included HG Vora Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., Contrarius Investment Management Ltd, Conifer Management, L.L.C., GOLDMAN SACHS GROUP INC, GAMCO INVESTORS, INC. ET AL, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., STATE STREET CORP, and GABELLI FUNDS LLC. This page lists 181 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
192
Q1 2021 holders
181
Holder diff
-11
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.