SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA)
CUSIP: 786598300
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 6,451,087
- Total 13F shares
- 4,503,731
- Share change
- -69,569
- Total reported value
- $200,536,248
- Price per share
- $44.54
- Number of holders
- 45
- Value change
- -$3,007,817
- Number of buys
- 19
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 786598300?
CUSIP 786598300 identifies SGA - SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 786598300:
Top shareholders of SGA - SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC |
13F
|
Company |
19%
|
1,247,838
|
$54,256,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
784,843
|
$34,125,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
649,097
|
$28,223,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
7.2%
|
461,900
|
$20,083,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
418,455
|
$18,194,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
143,588
|
$6,244,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
136,589
|
$5,939,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
117,300
|
$5,100,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
101,128
|
$4,397,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
78,000
|
$3,391,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
1.1%
|
71,298
|
$3,100,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
55,180
|
$2,400,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
45,817
|
$1,992,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
28,778
|
$1,251,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
24,268
|
$1,055,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
22,200
|
$932,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
18,141
|
$789,000 | — | 31 Dec 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
0.26%
|
16,845
|
$732,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
15,700
|
$683,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
15,158
|
$659,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
14,450
|
$628,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
13,583
|
$591,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
13,005
|
$565,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
11,716
|
$509,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
9,644
|
$419,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
8,232
|
$358,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
6,756
|
$294,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
6,400
|
$279,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
5,236
|
$228,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
5,158
|
$224,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
5,118
|
$223,000 | — | 31 Dec 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.07%
|
4,630
|
$201,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
3,418
|
$148,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
3,362
|
$146,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
2,617
|
$114,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,274
|
$98,874 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
1,929
|
$84,000 | — | 31 Dec 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
900
|
$39,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
881
|
$38,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
656
|
$29,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
600
|
$26,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
330
|
$14,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
206
|
$9,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
99
|
$4,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
13
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.