Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
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
- Total 13F shares
- 20,223,719
- Share change
- +624,588
- Total reported value
- $1,024,980,217
- Put/Call ratio
- 5745%
- Price per share
- $50.68
- Number of holders
- 134
- Value change
- +$32,477,302
- Number of buys
- 80
- Number of sells
- 50
Quarterly Holders Quick Answers
What is CUSIP 81752R100?
CUSIP 81752R100 identifies SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 81752R100:
Top shareholders of SRG - Seritage Growth Properties - Class A common shares of beneficial interest, 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 |
|---|---|---|---|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
3,433,750
|
$171,138,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
3,304,844
|
$164,713,000 | — | 30 Jun 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.5%
|
1,383,111
|
$68,934,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
825,595
|
$41,147,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
804,294
|
$40,086,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
729,388
|
$36,353,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
714,323
|
$35,602,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
599,427
|
$29,879,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
593,438
|
$29,577,000 | — | 30 Jun 2016 | |
| Dalal Street, LLC |
13F
|
Company |
0.94%
|
529,113
|
$26,371,000 | — | 30 Jun 2016 | |
| ELberon, LLC |
13F
|
Company |
0.81%
|
455,000
|
$22,677,000 | — | 30 Jun 2016 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
0.78%
|
436,078
|
$21,734,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.75%
|
419,482
|
$20,907,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
350,343
|
$17,462,000 | — | 30 Jun 2016 | |
| Force Capital Management LLC |
13F
|
Company |
0.62%
|
346,306
|
$17,260,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
259,280
|
$12,923,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
227,600
|
$11,344,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
204,468
|
$10,190,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.33%
|
183,138
|
$9,127,000 | — | 30 Jun 2016 | |
| Signpost Capital Advisors, LP |
13F
|
Company |
0.32%
|
180,427
|
$8,992,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.32%
|
178,060
|
$8,875,000 | — | 30 Jun 2016 | |
| Nokota Management, LP |
13F
|
Company |
0.29%
|
164,835
|
$8,215,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
142,848
|
$7,120,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
133,845
|
$6,670,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
127,444
|
$6,352,000 | — | 30 Jun 2016 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
121,204
|
$6,041,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
116,476
|
$5,805,000 | — | 30 Jun 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.2%
|
110,569
|
$5,511,000 | — | 30 Jun 2016 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
0.19%
|
107,943
|
$5,407,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
106,100
|
$5,288,000 | — | 30 Jun 2016 | |
| Governors Lane LP |
13F
|
Company |
0.19%
|
104,500
|
$5,208,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
102,537
|
$5,110,000 | — | 30 Jun 2016 | |
| Aquamarine Capital Management, LLC |
13F
|
Company |
0.18%
|
100,000
|
$4,984,000 | — | 30 Jun 2016 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.16%
|
91,824
|
$4,577,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
91,317
|
$4,551,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
91,044
|
$4,538,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.15%
|
81,787
|
$4,077,000 | — | 30 Jun 2016 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
0.14%
|
80,894
|
$4,032,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
77,675
|
$3,871,000 | — | 30 Jun 2016 | |
| Limestone Value Partners, LLC |
13F
|
Company |
0.13%
|
73,000
|
$3,638,000 | — | 30 Jun 2016 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
0.12%
|
70,000
|
$3,489,000 | — | 30 Jun 2016 | |
| Thrax Management, LLC |
13F
|
Company |
0.12%
|
65,901
|
$3,285,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
61,009
|
$3,041,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
57,345
|
$2,858,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
53,807
|
$2,682,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
53,145
|
$2,645,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
52,671
|
$2,625,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
52,352
|
$2,609,000 | — | 30 Jun 2016 | |
| Ranger International Management, LP |
13F
|
Company |
0.07%
|
40,320
|
$2,010,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.07%
|
40,900
|
$1,995,000 | — | 30 Jun 2016 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.