Sinclair, Inc. - Class A Stock (SBGI)

CUSIP: 829226109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A Stock
Shares outstanding
47,722,576
Total 13F shares
43,710,227
Share change
+1,493,704
Total reported value
$1,451,785,855
Put/Call ratio
19%
Price per share
$33.22
Number of holders
173
Value change
+$53,078,004
Number of buys
79
Number of sells
90

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?
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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
HG Vora Capital Management, LLC
13F
Company
10%
4,750,000
$138,985,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
9.6%
4,589,127
$134,278,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
7.8%
3,714,969
$108,700,000 31 Mar 2021
13F
Contrarius Investment Management Ltd
13F
Company
7.7%
3,675,406
$107,542,000 31 Mar 2021
13F
Conifer Management, L.L.C.
13F
Company
6%
2,884,561
$84,402,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.5%
2,161,771
$63,254,000 31 Mar 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
4.2%
1,986,973
$58,139,000 31 Mar 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
3.8%
1,821,534
$53,299,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.9%
893,953
$26,157,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
1.7%
791,100
$23,148,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
777,771
$22,757,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
747,296
$21,867,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
734,584
$21,494,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
728,912
$21,328,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.4%
691,546
$20,235,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
640,795
$18,750,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
562,392
$16,456,000 31 Mar 2021
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
1.2%
556,866
$16,294,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.1%
522,230
$15,280,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
1.1%
521,215
$15,251,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.1%
518,785
$15,180,000 31 Mar 2021
13F
Hein Park Capital Management LP
13F
Company
1.1%
502,594
$14,706,000 31 Mar 2021
13F
Beach Point Capital Management LP
13F
Company
0.96%
457,193
$13,377,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.84%
399,569
$11,691,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.7%
335,571
$9,819,000 31 Mar 2021
13F
BDO Wealth Advisors, LLC
13F
Company
0.49%
235,468
$6,890,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.47%
223,326
$6,534,000 31 Mar 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.44%
210,649
$6,242,000 31 Mar 2021
13F
COMMERCE BANK
13F
Company
0.43%
203,005
$5,940,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
202,553
$5,926,000 31 Mar 2021
13F
JB CAPITAL PARTNERS LP
13F
Company
0.41%
195,000
$5,705,700 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
192,300
$5,627,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
187,612
$5,490,000 31 Mar 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.38%
182,728
$5,347,000 31 Mar 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
0.38%
181,188
$5,300,000 31 Mar 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.37%
177,462
$5,193,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.36%
171,452
$5,017,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.36%
170,534
$4,990,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
169,786
$4,968,000 31 Mar 2021
13F
Man Group plc
13F
Company
0.32%
152,247
$4,455,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
141,770
$4,148,000 31 Mar 2021
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
0.28%
135,000
$3,950,000 31 Mar 2021
13F
Robertson Opportunity Capital, LLC
13F
Company
0.22%
104,423
$3,055,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.21%
101,050
$2,957,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
90,096
$2,636,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
89,800
$2,628,000 31 Mar 2021
13F
Holocene Advisors, LP
13F
Company
0.18%
85,353
$2,497,000 31 Mar 2021
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.18%
83,938
$2,456,025 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
81,556
$2,385,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.16%
75,074
$2,197,000 31 Mar 2021
13F

Institutional Holders of Sinclair, Inc. - Class A Stock (SBGI) as of Q2 2021

As of 30 Jun 2021, Sinclair, Inc. - Class A Stock (SBGI) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,710,227 shares. The largest 10 holders included VANGUARD GROUP INC, HG Vora Capital Management, LLC, BlackRock Inc., Contrarius Investment Management Ltd, Conifer Management, L.L.C., GAMCO INVESTORS, INC. ET AL, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and GABELLI FUNDS LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
181
Q2 2021 holders
173
Holder diff
-8
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.
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