Seaport Entertainment Group Inc. - Common Stock (SEG)

CUSIP: 812215200

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
12,467,704
Total 13F shares
4,906,532
Share change
+4,751,396
Total reported value
$134,536,957
Price per share
$27.42
Number of holders
115
Value change
+$130,283,123
Number of buys
112

Quarterly Holders Quick Answers

What is CUSIP 812215200?
CUSIP 812215200 identifies SEG - Seaport Entertainment Group Inc. - Common Stock in SEC institutional holdings data.

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Institutional Holders of Seaport Entertainment Group Inc. - Common Stock (SEG) as of Q3 2024

As of 30 Sep 2024, Seaport Entertainment Group Inc. - Common Stock (SEG) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,906,532 shares. The largest 10 holders included Pershing Square Capital Management, L.P., Beryl Capital Management LLC, Rubric Capital Management LP, DIMENSIONAL FUND ADVISORS LP, Ancora Advisors LLC, HARRIS ASSOCIATES L P, VANGUARD GROUP INC, BlackRock, Inc., Cable Car Capital LLC, and Potrero Capital Research LLC. This page lists 117 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.