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

CUSIP: 829226109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Class A Common Stock
Total 13F shares
43,161,275
Share change
-601,035
Total reported value
$1,366,212,250
Put/Call ratio
32%
Price per share
$31.68
Number of holders
176
Value change
-$20,747,547
Number of buys
80
Number of sells
90

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
VANGUARD GROUP INC
13F
Company
class O/S missing
5,115,719
$169,944,000 30 Jun 2021
13F
HG Vora Capital Management, LLC
13F
Company
class O/S missing
4,750,000
$157,795,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,812,274
$126,643,000 30 Jun 2021
13F
Contrarius Investment Management Ltd
13F
Company
class O/S missing
3,628,763
$120,548,000 30 Jun 2021
13F
Conifer Management, L.L.C.
13F
Company
class O/S missing
2,444,545
$81,208,000 30 Jun 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
2,392,173
$79,468,000 30 Jun 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
1,814,696
$60,284,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,798,870
$59,759,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,099,899
$36,540,000 30 Jun 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,022,500
$33,967,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
939,012
$31,194,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
877,031
$29,135,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
836,383
$27,784,000 30 Jun 2021
13F
Empyrean Capital Partners, LP
13F
Company
class O/S missing
768,808
$25,540,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
738,564
$24,536,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
702,640
$23,343,000 30 Jun 2021
13F
Hein Park Capital Management LP
13F
Company
class O/S missing
692,581
$23,008,000 30 Jun 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
691,546
$22,973,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
650,403
$21,607,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
492,131
$16,348,000 30 Jun 2021
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
class O/S missing
487,231
$16,186,000 30 Jun 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
463,175
$15,387,000 30 Jun 2021
13F
Beach Point Capital Management LP
13F
Company
class O/S missing
457,193
$15,188,000 30 Jun 2021
13F
NORGES BANK
13F
Company
class O/S missing
445,700
$14,806,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
365,012
$12,125,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
332,200
$11,036,000 30 Jun 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
323,000
$10,730,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
295,010
$9,800,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
287,076
$9,537,000 30 Jun 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
class O/S missing
285,390
$9,481,000 30 Jun 2021
13F
BDO Wealth Advisors, LLC
13F
Company
class O/S missing
235,468
$7,822,000 30 Jun 2021
13F
COMMERCE BANK
13F
Company
class O/S missing
204,005
$6,777,000 30 Jun 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
202,507
$6,727,000 30 Jun 2021
13F
JB CAPITAL PARTNERS LP
13F
Company
class O/S missing
195,000
$6,478,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
185,727
$6,170,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
183,168
$6,085,000 30 Jun 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
177,985
$5,912,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
170,042
$5,649,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
142,848
$4,745,000 30 Jun 2021
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
135,000
$4,486,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
112,449
$3,736,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
109,318
$3,632,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
class O/S missing
103,250
$3,430,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
99,692
$3,311,000 30 Jun 2021
13F
Robertson Opportunity Capital, LLC
13F
Company
class O/S missing
94,023
$3,123,000 30 Jun 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
81,370
$2,703,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
73,722
$2,449,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
67,967
$2,258,000 30 Jun 2021
13F
Holocene Advisors, LP
13F
Company
class O/S missing
67,771
$2,251,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
63,305
$2,103,000 30 Jun 2021
13F

Institutional Holders of Sinclair, Inc. - Class A Common Stock (SBGI) as of Q3 2021

As of 30 Sep 2021, Sinclair, Inc. - Class A Common Stock (SBGI) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,161,275 shares. The largest 10 holders included VANGUARD GROUP INC, HG Vora Capital Management, LLC, Contrarius Investment Management Ltd, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, Conifer Management, L.L.C., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and Empyrean Capital Partners, LP. This page lists 176 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
173
Q3 2021 holders
176
Holder diff
3
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.