Security key
829242106
Sinclair, Inc. - Class A Common Stock, $.01 Par Value (SBGI)
CUSIP: 829242106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock, $.01 Par Value
- Shares outstanding
- 71,083,453
- Total 13F shares
- 9
- Share change
- 0
- Total reported value
- $154
- Price per share
- $17.11
- Number of holders
- 1
Report period
Q1 2023
Institutions
1
Top holders
1
SBGI full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Sinclair, Inc. SEC filings
Sinclair, Inc. company facts
Sinclair, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 829242106
Recent filing periods:
Top shareholders of SBGI - Sinclair, Inc. - Class A Common Stock, $.01 Par Value (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 |
9.7%
|
4,624,858
|
$71,731,547 | — | 31 Dec 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
9.1%
|
4,339,964
|
$67,313,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
3,531,066
|
$54,766,839 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5%
|
2,404,094
|
$37,287,498 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.4%
|
2,082,069
|
$32,293,000 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
1,057,800
|
$16,406,478 | — | 31 Dec 2022 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
2.2%
|
1,054,874
|
$16,361,100 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,035,718
|
$16,063,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
907,227
|
$14,071,091 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
851,043
|
$13,200,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
819,871
|
$12,716,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
779,264
|
$12,086,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
767,063
|
$11,897,000 | — | 31 Dec 2022 | |
| Hein Park Capital Management LP |
13F
|
Company |
1.5%
|
723,755
|
$11,225,440 | — | 31 Dec 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.5%
|
715,201
|
$11,092,764 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
655,218
|
$10,162,431 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
607,478
|
$9,421,984 | — | 31 Dec 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
584,319
|
$9,063,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
575,783
|
$8,930,385 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
537,600
|
$8,338,176 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
531,246
|
$7,920,878 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
507,408
|
$7,869,897 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
382,018
|
$5,925,099 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
353,469
|
$5,482,302 | — | 31 Dec 2022 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.74%
|
351,900
|
$5,457,969 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
303,273
|
$4,703,775 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
297,107
|
$4,608,129 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
248,543
|
$3,854,902 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
241,234
|
$3,741,539 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.49%
|
236,103
|
$3,661,958 | — | 31 Dec 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.49%
|
235,468
|
$3,652,109 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.43%
|
204,439
|
$3,170,849 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.41%
|
197,551
|
$3,064,016 | — | 31 Dec 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.41%
|
195,000
|
$3,024,450 | — | 31 Dec 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.4%
|
192,600
|
$2,987,226 | — | 31 Dec 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.4%
|
190,198
|
$2,949,971 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
160,666
|
$2,491,930 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
155,675
|
$2,414,519 | — | 31 Dec 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.31%
|
147,152
|
$2,282,000 | — | 31 Dec 2022 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.25%
|
118,351
|
$1,835,624 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
113,956
|
$1,767,459 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
105,750
|
$1,640,183 | — | 31 Dec 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.22%
|
105,305
|
$1,633,281 | — | 31 Dec 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
96,326
|
$1,494,016 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.15%
|
72,562
|
$1,125,437 | — | 31 Dec 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.15%
|
69,309
|
$1,074,983 | — | 31 Dec 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
68,842
|
$1,068,000 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
66,565
|
$1,032,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
63,053
|
$977,952 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
62,100
|
$963,171 | — | 31 Dec 2022 |
Institutional Holders of Sinclair, Inc. - Class A Common Stock, $.01 Par Value (SBGI) as of Q1 2023
As of 31 Mar 2023,
Sinclair, Inc. - Class A Common Stock, $.01 Par Value (SBGI) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
9 shares.
The largest 1 holders included
Farther Finance Advisors, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
1
Q1 2023 holders
1
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 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.