SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA)

CUSIP: 786598300

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
6,451,087
Total 13F shares
4,719,932
Share change
+5,765
Total reported value
$214,001,595
Price per share
$45.34
Number of holders
44
Value change
+$369,595
Number of buys
19
Number of sells
16

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.

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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.

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
TOWERVIEW LLC
13F
Company
20%
1,308,500
$51,738,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
12%
762,207
$30,138,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
9.6%
621,763
$24,585,000 30 Jun 2016
13F
FMR LLC
13F
Company
7%
453,457
$17,930,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
422,124
$16,691,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
2.3%
146,326
$5,786,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
133,949
$5,296,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
126,800
$5,014,000 30 Jun 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.9%
122,741
$4,853,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.5%
95,189
$3,764,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
1.2%
78,000
$3,084,000 30 Jun 2016
13F
Minerva Advisors LLC
13F
Company
0.98%
62,997
$2,491,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.85%
55,112
$2,179,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.75%
48,116
$1,903,000 30 Jun 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.64%
41,135
$1,626,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
26,617
$1,052,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
26,004
$1,028,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.4%
25,592
$1,012,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
22,200
$878,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.25%
15,924
$630,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.24%
15,750
$623,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
15,477
$612,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
15,250
$603,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
12,587
$498,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
9,068
$357,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
8,244
$326,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.12%
7,789
$308,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
7,594
$300,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
6,400
$254,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
5,524
$218,000 30 Jun 2016
13F
Generale Societe
13F
Individual
0.08%
4,974
$197,000 30 Jun 2016
13F
SG Americas Securities, LLC
13F
Company
0.08%
4,974
$197,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
3,677
$145,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
3,300
$130,000 30 Jun 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.04%
2,881
$114,000 30 Jun 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
2,105
$83,232 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
2,103
$83,000 30 Jun 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,402
$56,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
0.01%
782
$31,000 30 Jun 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.01%
600
$24,000 30 Jun 2016
13F
BlackRock Finance, Inc.
13F
Company
0.01%
514
$20,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.01%
474
$19,000 30 Jun 2016
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
448
$18,000 30 Jun 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
139
$5,496 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
69
$3,000 30 Jun 2016
13F
DENALI ADVISORS LLC
13F
Company
0%
52
$2,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
38
$2,000 30 Jun 2016
13F

Institutional Holders of SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) as of Q3 2016

As of 30 Sep 2016, SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,719,932 shares. The largest 10 holders included TOWERVIEW LLC, PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Uniplan Investment Counsel, Inc., RENAISSANCE TECHNOLOGIES LLC, and BlackRock Fund Advisors. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
46
Q3 2016 holders
44
Holder diff
-2
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.
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