SAFETY INCOME & GROWTH INC - COM (SAFE)

CUSIP: 78649D104

Q3 2017 13F Holders as of 30 Sep 2017

Share change
-623,304
SEC-reported price per share
$18.64
Number of holders
44
Value change
-$11,925,424
Number of buys
33
Number of sells
16

Security key

78649D104

Report period

Q3 2017

Institutions

44

Top holders

10

Ownership snapshot

Top reported holders of SAFE - SAFETY INCOME & GROWTH INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
30 Jun 2017
13F Highest disclosed value: $41,620,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FMR LLC has the largest disclosed position value at $41.62M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FMR LLC's linked filing trail.
Disclosed position value Top 5
FMR LLC $41.62M
BARCLAYS PLC $13.88M
UBS Group AG $13.15M
BANK OF AMERICA CORP /DE/ $10.78M
MILLENNIUM MANAGEMENT LLC $10.51M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
—
denominator unverified
$41,620,000
2,173,416 shares
— 30 Jun 2017
BARCLAYS PLC
13F
Company
13F
—
denominator unverified
$13,884,000
725,000 shares
— 30 Jun 2017
UBS Group AG
13F
Company
13F
—
denominator unverified
$13,154,000
686,890 shares
— 30 Jun 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$10,780,000
562,921 shares
— 30 Jun 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$10,507,000
548,645 shares
— 30 Jun 2017
OppenheimerFunds, Inc.
13F
Company
13F
—
denominator unverified
$8,905,000
465,000 shares
— 30 Jun 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
44
Shares
7,537,889
Rows available
44
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
27
Q3 2017 holders
44
Holder diff
17
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %
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