SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA)
CUSIP: 786598300
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 6,451,087
- Total 13F shares
- 4,439,846
- Share change
- -44,485
- Total reported value
- $88,244,131
- Price per share
- $19.88
- Number of holders
- 37
- Value change
- -$1,119,846
- Number of buys
- 7
- Number of sells
- 28
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%
|
1,170,000
|
$29,952,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.6%
|
557,967
|
$14,284,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
8.6%
|
552,919
|
$14,154,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
416,837
|
$10,671,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
312,671
|
$8,004,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
305,254
|
$7,815,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
245,501
|
$6,285,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
201,609
|
$5,161,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
169,807
|
$4,347,000 | — | 30 Jun 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
2.3%
|
145,644
|
$3,728,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
71,393
|
$1,828,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
70,768
|
$1,811,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
52,619
|
$1,347,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
41,977
|
$1,075,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
38,556
|
$988,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
15,122
|
$387,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
14,200
|
$364,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
12,127
|
$311,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
11,587
|
$297,000 | — | 30 Jun 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
10,275
|
$263,000 | — | 30 Jun 2020 | |
| Secure Asset Management, LLC |
13F
|
Company |
0.15%
|
9,925
|
$254,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
9,547
|
$245,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
8,550
|
$219,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
5,824
|
$149,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
5,600
|
$143,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
5,051
|
$129,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
3,909
|
$100,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
3,479
|
$89,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,319
|
$59,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
2,111
|
$54,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
1,746
|
$45,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,741
|
$44,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,171
|
$30,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,164
|
$30,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.01%
|
950
|
$24,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
770
|
$20,000 | — | 30 Jun 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
545
|
$14,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
536
|
$14,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
496
|
$13,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
426
|
$10,000 | — | 30 Jun 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
394
|
$10,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
178
|
$4,557 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
116
|
$3,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Jun 2020 |
Institutional Holders of SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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