Security key
786598300
SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA)
CUSIP: 786598300
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 6,451,087
- Total 13F shares
- 4,446,894
- Share change
- -49,186
- Total reported value
- $132,313,129
- Price per share
- $29.75
- Number of holders
- 45
- Value change
- -$1,464,632
- Number of buys
- 17
- Number of sells
- 15
Report period
Q3 2019
Institutions
45
Top holders
10
SGA full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
SAGA COMMUNICATIONS INC SEC filings
SAGA COMMUNICATIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 786598300
Recent filing periods:
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%
|
1,170,000
|
$36,551,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.7%
|
628,955
|
$19,649,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
7.9%
|
507,601
|
$15,857,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.8%
|
502,043
|
$15,684,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
421,913
|
$13,181,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
293,321
|
$9,164,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
203,519
|
$6,358,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
153,955
|
$4,810,000 | — | 30 Jun 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
2.1%
|
135,914
|
$4,175,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.1%
|
74,000
|
$2,312,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
63,512
|
$2,003,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
55,451
|
$1,732,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
45,407
|
$1,418,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
41,424
|
$1,294,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
37,638
|
$1,176,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
33,000
|
$1,031,000 | — | 30 Jun 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.35%
|
22,532
|
$704,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
16,804
|
$525,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
14,200
|
$444,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
12,700
|
$397,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
9,326
|
$292,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
7,911
|
$247,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
7,025
|
$219,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
6,191
|
$193,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
5,842
|
$183,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
5,600
|
$175,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
5,565
|
$173,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
2,529
|
$79,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,416
|
$75,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,109
|
$66,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
1,876
|
$57,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,668
|
$52,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
970
|
$30,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
627
|
$19,587 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
602
|
$19,000 | — | 30 Jun 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
600
|
$19,000 | — | 30 Jun 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
394
|
$12,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
315
|
$10,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
146
|
$4,000 | — | 30 Jun 2019 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
133
|
$4,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
129
|
$4,000 | — | 30 Jun 2019 | |
| Quantamental Technologies LLC |
13F
|
Company |
0%
|
101
|
$3,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Jun 2019 |
Institutional Holders of SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) as of Q3 2019
As of 30 Sep 2019,
SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,446,894 shares.
The largest 10 holders included
TOWERVIEW LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BlackRock Inc., KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and Minerva Advisors LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
43
Q3 2019 holders
45
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.