SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA)
CUSIP: 786598300
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 6,451,087
- Total 13F shares
- 4,646,606
- Share change
- -21,585
- Total reported value
- $173,080,485
- Price per share
- $37.25
- Number of holders
- 41
- Value change
- -$824,883
- Number of buys
- 11
- Number of sells
- 22
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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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 |
18%
|
1,161,936
|
$47,000,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
689,201
|
$27,878,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.3%
|
602,259
|
$24,361,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
8.1%
|
523,489
|
$21,175,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
422,039
|
$17,071,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
283,006
|
$11,449,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
195,383
|
$7,903,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
139,700
|
$5,651,000 | — | 31 Dec 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.8%
|
119,169
|
$4,820,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
78,000
|
$3,155,000 | — | 31 Dec 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
1.1%
|
71,509
|
$2,893,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
63,675
|
$2,574,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
54,086
|
$2,188,000 | — | 31 Dec 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
44,522
|
$1,801,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
40,197
|
$1,626,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
30,281
|
$1,224,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
30,000
|
$1,214,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
14,505
|
$586,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
12,700
|
$514,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
11,929
|
$483,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
11,316
|
$456,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
10,054
|
$407,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
7,569
|
$305,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
7,354
|
$297,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
6,400
|
$259,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
5,994
|
$242,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
5,964
|
$241,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
5,600
|
$227,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
4,774
|
$193,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,542
|
$103,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
2,286
|
$92,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
1,471
|
$60,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.02%
|
1,300
|
$53,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,187
|
$48,014 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,133
|
$46,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,087
|
$44,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
839
|
$34,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
816
|
$33,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
679
|
$27,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
630
|
$25,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
600
|
$24,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
598
|
$24,000 | — | 31 Dec 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
394
|
$16,000 | — | 31 Dec 2017 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
52
|
$2,000 | — | 31 Dec 2017 |
Institutional Holders of SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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