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

CUSIP: 786598300

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
6,451,087
Total 13F shares
4,585,497
Share change
-60,540
Total reported value
$176,548,467
Price per share
$38.50
Number of holders
42
Value change
-$2,265,253
Number of buys
16
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
18%
1,161,936
$43,282,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
689,433
$25,681,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
9.2%
595,077
$22,167,000 31 Mar 2018
13F
FMR LLC
13F
Company
8.2%
528,466
$19,685,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
422,039
$15,721,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
4.4%
281,652
$10,492,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3%
195,046
$7,266,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
133,800
$4,984,000 31 Mar 2018
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.8%
117,553
$4,378,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
1.2%
78,000
$2,906,000 31 Mar 2018
13F
Minerva Advisors LLC
13F
Company
1.1%
71,509
$2,664,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1%
65,825
$2,451,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.83%
53,692
$2,000,000 31 Mar 2018
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.68%
43,887
$1,635,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.64%
41,287
$1,537,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
33,000
$1,229,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
30,767
$1,146,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
14,508
$540,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
12,700
$473,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
11,929
$444,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
10,254
$382,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.12%
7,723
$288,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
7,192
$267,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
6,400
$239,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
5,994
$223,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
5,964
$222,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
5,600
$209,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
4,783
$176,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
2,412
$90,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.03%
1,987
$74,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
1,436
$53,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.01%
779
$29,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
759
$28,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
711
$26,485 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.01%
602
$22,000 31 Mar 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.01%
600
$22,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
498
$18,000 31 Mar 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
394
$15,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0%
276
$10,000 31 Mar 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
146
$5,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
0%
100
$4,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
0%
21
$1,000 31 Mar 2018
13F

Institutional Holders of SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) as of Q2 2018

As of 30 Jun 2018, SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,585,497 shares. The largest 10 holders included TOWERVIEW LLC, PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Uniplan Investment Counsel, Inc., and State of New Jersey Common Pension Fund D. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
41
Q2 2018 holders
42
Holder diff
1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.