Security key
829226109
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 47,722,576
- Total 13F shares
- 195,000
- Share change
- 0
- Total reported value
- $2,540,850
- Price per share
- $13.03
- Number of holders
- 1
Report period
Q4 2023
Institutions
1
Top holders
1
SBGI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5%
|
3,524,743
|
$39,547,616 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
3,391,538
|
$38,053,057 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
2,632,470
|
$29,536,318 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,811,070
|
$20,320,321 | — | 30 Sep 2023 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
2.3%
|
1,652,805
|
$18,544,475 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
1,261,200
|
$14,150,664 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
976,553
|
$10,956,925 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
855,780
|
$9,601,852 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
792,495
|
$8,891,794 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
745,803
|
$8,368,994 | — | 30 Sep 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.98%
|
695,153
|
$7,799,614 | — | 30 Sep 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
658,420
|
$7,387,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
634,607
|
$7,120,291 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
542,087
|
$6,082,213 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
478,946
|
$5,373,774 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
460,407
|
$5,165,770 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
355,148
|
$3,984,761 | — | 30 Sep 2023 | |
| Alden Global Capital LLC |
13F
|
Company |
0.49%
|
346,892
|
$3,892,128 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
299,947
|
$3,365,407 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.42%
|
298,506
|
$3,349,237 | — | 30 Sep 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.41%
|
195,000
|
$2,187,900 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
228,027
|
$2,558,463 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
219,699
|
$2,465,023 | — | 30 Sep 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.28%
|
198,883
|
$2,231,467 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
183,399
|
$2,057,737 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
160,532
|
$1,801,169 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
153,531
|
$1,722,618 | — | 30 Sep 2023 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
150,000
|
$1,683,000 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
131,146
|
$1,471,458 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
130,819
|
$1,467,789 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
124,960
|
$1,402,053 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
120,160
|
$1,348,195 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
112,158
|
$1,258,413 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
97,204
|
$1,090,629 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
94,476
|
$1,060,021 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
90,035
|
$1,010,193 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
89,530
|
$1,004,498 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
85,654
|
$961,038 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.12%
|
85,266
|
$956,685 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
73,780
|
$829,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
71,577
|
$803,094 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
70,556
|
$791,641 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
69,050
|
$774,741 | — | 30 Sep 2023 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
64,810
|
$727,168 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
64,153
|
$719,797 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
63,573
|
$713,289 | — | 30 Sep 2023 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.09%
|
61,937
|
$694,932 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
60,112
|
$674,445 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
56,738
|
$636,600 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
52,243
|
$586,166 | — | 30 Sep 2023 |
Institutional Holders of Sinclair, Inc. - Class A Stock (SBGI) as of Q4 2023
As of 31 Dec 2023,
Sinclair, Inc. - Class A Stock (SBGI) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
195,000 shares.
The largest 1 holders included
JB CAPITAL PARTNERS LP.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1
Q4 2023 holders
1
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.