Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Class A common shares of beneficial interest, par value $0.01 per share
-
Shares outstanding
-
56,228,624
-
Number of holders
-
134
-
Total 13F shares, excl. options
-
20,223,719
-
Shares change
-
+624,588
-
Total reported value, excl. options
-
$1,024,980,217
-
Value change
-
+$32,477,302
-
Put/Call ratio
-
57.45%
-
Number of buys
-
80
-
Number of sells
-
-50
-
Price
-
$50.68
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2016
161 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q3 2016.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 134 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,223,719 shares
of 56,228,624 outstanding shares and own 35.97% of the company stock.
Largest 10 shareholders include FAIRHOLME CAPITAL MANAGEMENT LLC (3,433,750 shares), VANGUARD GROUP INC (3,297,429 shares), Empyrean Capital Partners, LP (1,348,272 shares), EAGLE ASSET MANAGEMENT INC (1,094,558 shares), BlackRock Institutional Trust Company, N.A. (840,303 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (774,245 shares), STATE STREET CORP (731,746 shares), BlackRock Fund Advisors (645,599 shares), GOLDMAN SACHS GROUP INC (545,642 shares), and Dalal Street, LLC (529,113 shares).
This table shows the top 134 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.