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

CUSIP: 786598300

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
6,451,087
Total 13F shares
4,483,481
Share change
+36,901
Total reported value
$114,777,557
Price per share
$25.60
Number of holders
44
Value change
+$926,869
Number of buys
18
Number of sells
19

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%
1,170,000
$32,187,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.7%
561,241
$15,440,000 31 Mar 2020
13F
FMR LLC
13F
Company
8.4%
539,660
$14,846,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
416,218
$11,450,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
4.7%
300,587
$8,270,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
4.2%
272,463
$7,495,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
4.1%
264,767
$7,284,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
3.1%
196,951
$5,418,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
175,214
$4,820,000 31 Mar 2020
13F
Minerva Advisors LLC
13F
Company
2.3%
146,401
$3,845,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.1%
71,893
$1,999,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1%
64,354
$1,770,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
53,600
$1,475,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
51,327
$1,412,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.57%
36,502
$1,005,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
15,064
$415,000 31 Mar 2020
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.18%
11,769
$324,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
11,587
$319,000 31 Mar 2020
13F
Secure Asset Management, LLC
13F
Company
0.17%
11,125
$306,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
9,878
$271,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
9,547
$263,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
8,550
$235,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
8,188
$225,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
6,291
$173,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
5,824
$160,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
5,600
$154,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.08%
5,316
$140,000 31 Mar 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.07%
4,290
$118,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
2,649
$73,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.04%
2,404
$66,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
2,250
$62,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
1,202
$33,067 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
1,187
$33,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.02%
999
$27,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
617
$17,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.01%
496
$14,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.01%
400
$11,000 31 Mar 2020
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
394
$11,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
337
$9,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0%
294
$8,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
124
$3,000 31 Mar 2020
13F
US BANCORP \DE\
13F
Company
0%
100
$3,000 31 Mar 2020
13F

Institutional Holders of SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) as of Q2 2020

As of 30 Jun 2020, 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 4,483,481 shares. The largest 10 holders included TOWERVIEW LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, DIMENSIONAL FUND ADVISORS LP, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and Minerva Advisors LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
42
Q2 2020 holders
44
Holder diff
2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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