River Road Asset Management, LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 376 filers reported holding PBF ENERGY INC in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q2 2021$13,654,000
+18.5%
892,436
+9.6%
0.15%
+5.8%
Q1 2021$11,524,000
+21.2%
814,401
-39.2%
0.14%
+3.0%
Q4 2020$9,507,000
+39.3%
1,338,965
+11.7%
0.14%
+21.6%
Q3 2020$6,823,000
-44.6%
1,199,198
-0.3%
0.11%
-47.6%
Q2 2020$12,316,000
+69.7%
1,202,696
+17.3%
0.21%
+30.9%
Q1 2020$7,258,000
-80.6%
1,025,086
-13.9%
0.16%
-72.5%
Q4 2019$37,338,000
+54.9%
1,190,242
+34.3%
0.59%
+28.9%
Q3 2019$24,097,000
+5.4%
886,262
+21.4%
0.46%
+2.9%
Q2 2019$22,854,000
+25.5%
730,144
+24.9%
0.44%
+9.1%
Q1 2019$18,207,000
+6.9%
584,697
+12.2%
0.41%
-2.6%
Q4 2018$17,029,000
-25.5%
521,250
+13.7%
0.42%
-12.0%
Q3 2018$22,872,000
+18.8%
458,267
-0.2%
0.48%
+17.9%
Q2 2018$19,249,000
+12.3%
459,067
-9.2%
0.40%
+15.8%
Q1 2018$17,141,000
-18.3%
505,625
-14.6%
0.35%
-12.6%
Q4 2017$20,987,000
+29.1%
592,025
+0.6%
0.40%
+24.8%
Q3 2017$16,251,000
+15.2%
588,605
-7.2%
0.32%
+16.8%
Q2 2017$14,111,000
-25.9%
633,935
-26.2%
0.27%
-24.2%
Q1 2017$19,044,000
-2.6%
858,985
+22.4%
0.36%
-4.0%
Q4 2016$19,559,000
+60.0%
701,535
+29.9%
0.38%
+48.8%
Q3 2016$12,224,000
-2.8%
539,928
+2.1%
0.25%
-5.6%
Q2 2016$12,571,000
-28.9%
528,625
-0.7%
0.27%
-15.8%
Q1 2016$17,679,000532,4880.32%
Other shareholders
PBF ENERGY INC shareholders Q3 2018
NameSharesValueWeighting ↓
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 336,919$7,500,0005.72%
Old West Investment Management, LLC 480,459$10,695,0005.71%
SNOW CAPITAL MANAGEMENT LP 3,729,616$83,021,0004.13%
Baupost Group 15,724,175$350,020,0004.00%
TOWLE & CO 1,316,553$29,306,0003.68%
NEW AMSTERDAM PARTNERS LLC/NY 319,337$7,108,0001.51%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 164,552$3,663,0001.28%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 580,920$12,931,0001.22%
PRIVATE MANAGEMENT GROUP INC 930,391$20,711,0001.14%
STEEL GROVE CAPITAL ADVISORS, LLC 267,815$5,962,0001.06%
View complete list of PBF ENERGY INC shareholders