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
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2016
As of 30 Sep 2016,
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,223,719 shares.
The largest 10 holders included
FAIRHOLME CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Empyrean Capital Partners, LP, EAGLE ASSET MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, and Dalal Street, LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q3 2016 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.