SunCoke Energy, Inc. - Common Stock (SXC)

CUSIP: 86722A103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
85,081,351
Total 13F shares
54,808,227
Share change
-2,731,833
Total reported value
$426,816,327
Put/Call ratio
10%
Price per share
$7.78
Number of holders
170
Value change
-$45,476,260
Number of buys
86
Number of sells
81

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 86722A103?
CUSIP 86722A103 identifies SXC - SunCoke Energy, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SXC - SunCoke Energy, Inc. - 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
5.3%
4,503,561
$58,545,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
4.5%
3,804,011
$49,452,000 30 Jun 2015
13F
JET CAPITAL INVESTORS L P
13F
Company
4.4%
3,719,161
$48,349,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
3,415,209
$44,399,000 30 Jun 2015
13F
WEST FACE CAPITAL INC.
13F
Company
3.7%
3,129,191
$40,679,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.5%
2,948,813
$38,335,000 30 Jun 2015
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
2.9%
2,500,000
$32,500,000 30 Jun 2015
13F
Hawkeye Capital Management, LLC
13F
Company
2.8%
2,373,194
$30,852,000 30 Jun 2015
13F
Gruss Capital Management LP
13F
Company
2.7%
2,260,000
$29,380,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
2.4%
2,023,318
$26,302,000 30 Jun 2015
13F
FMR LLC
13F
Company
2.3%
1,981,184
$25,755,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.1%
1,789,053
$23,259,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
1,632,531
$21,223,000 30 Jun 2015
13F
McClain Value Management LLC
13F
Company
1.7%
1,438,574
$18,701,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
1,187,800
$15,441,000 30 Jun 2015
13F
Ionic Capital Management LLC
13F
Company
1.4%
1,161,312
$15,097,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
887,116
$11,533,000 30 Jun 2015
13F
Visium Asset Management, LP
13F
Company
1%
860,949
$11,192,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.87%
739,851
$9,615,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.86%
734,565
$9,550,000 30 Jun 2015
13F
Moab Capital Partners LLC
13F
Company
0.75%
640,281
$8,324,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.73%
623,223
$8,102,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.6%
514,590
$6,689,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
500,215
$6,503,000 30 Jun 2015
13F
Nantahala Capital Management, LLC
13F
Company
0.58%
497,542
$6,468,000 30 Jun 2015
13F
Andalusian Capital Partners, LP
13F
Company
0.55%
468,706
$6,093,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.55%
465,578
$6,053,000 30 Jun 2015
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.5%
421,206
$5,476,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
417,651
$5,429,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
415,031
$5,396,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
384,871
$5,002,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
350,925
$4,562,000 30 Jun 2015
13F
Riverloft Capital Management L.P.
13F
Company
0.41%
350,000
$4,550,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
319,510
$4,154,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
314,677
$4,091,000 30 Jun 2015
13F
Eos Management, L.P.
13F
Company
0.33%
279,064
$3,628,000 30 Jun 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.32%
269,103
$3,498,000 30 Jun 2015
13F
Vollero Beach Capital Partners LLC
13F
Company
0.32%
268,942
$3,496,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
258,900
$3,366,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
254,849
$3,313,000 30 Jun 2015
13F
HBK INVESTMENTS L P
13F
Company
0.28%
237,000
$3,081,000 30 Jun 2015
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
236,353
$3,073,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
229,258
$2,980,000 30 Jun 2015
13F
J. Goldman & Co LP
13F
Company
0.25%
216,511
$2,815,000 30 Jun 2015
13F
GeoSphere Capital Management, LLC
13F
Company
0.25%
209,800
$2,729,000 30 Jun 2015
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.24%
207,920
$2,703,000 30 Jun 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.23%
192,418
$2,501,000 30 Jun 2015
13F
Walleye Trading LLC
13F
Company
0.22%
185,829
$2,416,000 30 Jun 2015
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
167,590
$2,179,000 30 Jun 2015
13F
MARSHALL WACE, LLP
13F
Company
0.19%
158,788
$2,064,000 30 Jun 2015
13F

Institutional Holders of SunCoke Energy, Inc. - Common Stock (SXC) as of Q3 2015

As of 30 Sep 2015, SunCoke Energy, Inc. - Common Stock (SXC) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,808,227 shares. The largest 10 holders included VANGUARD GROUP INC, KINGSTOWN CAPITAL MANAGEMENT L.P., BlackRock Fund Advisors, WEST FACE CAPITAL INC., DIMENSIONAL FUND ADVISORS LP, BANK OF MONTREAL /CAN/, FMR LLC, STATE STREET CORP, MANGROVE PARTNERS, and BlackRock Institutional Trust Company, N.A.. This page lists 170 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
173
Q3 2015 holders
170
Holder diff
-3
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.