SAFETY INCOME & GROWTH INC - COM (SAFE)

CUSIP: 78649D104

Q2 2018 13F Holders as of 30 Jun 2018

Share change
-651,602
SEC-reported price per share
$18.97
Number of holders
53
Value change
-$12,319,670
Number of buys
16
Number of sells
32

Security key

78649D104

Report period

Q2 2018

Institutions

53

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
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F Highest disclosed value: $27,212,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

UBS Group AG has the largest disclosed position value at $27.21M.

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 UBS Group AG's linked filing trail.
Disclosed position value Top 5
UBS Group AG $27.21M
FMR LLC $21.19M
STATE OF MICHIGAN RETIREMENT SYSTEM $14.07M
V3 Capital Management, L.P. $7.83M
BlackRock Finance, Inc. $7.74M

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
UBS Group AG
13F
Company
13F
—
denominator unverified
$27,212,000
1,701,811 shares
— 31 Mar 2018
FMR LLC
13F
Company
13F
—
denominator unverified
$21,186,000
1,324,988 shares
— 31 Mar 2018
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
—
denominator unverified
$14,071,000
880,000 shares
— 31 Mar 2018
V3 Capital Management, L.P.
13F
Company
13F
—
denominator unverified
$7,833,000
489,850 shares
— 31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$7,737,000
483,811 shares
— 31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$6,746,000
421,905 shares
— 31 Mar 2018
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 Q2 2018

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

Institutions
53
Shares
6,810,571
Rows available
53
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 Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
47
Q2 2018 holders
53
Holder diff
6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %
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