Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A common shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 56,228,624
- Total 13F shares
- 23,843,528
- Share change
- +2,192,135
- Total reported value
- $1,097,322,686
- Put/Call ratio
- 89%
- Price per share
- $46.07
- Number of holders
- 126
- Value change
- +$102,627,563
- Number of buys
- 60
- Number of sells
- 52
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 |
6.8%
|
3,807,150
|
$159,710,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
3,148,961
|
$132,099,000 | — | 30 Jun 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
2,476,490
|
$103,889,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
2,341,491
|
$98,227,000 | — | 30 Jun 2017 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.6%
|
1,480,939
|
$62,125,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,331,200
|
$55,843,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
933,958
|
$39,179,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
840,425
|
$35,257,000 | — | 30 Jun 2017 | |
| XL Group Investments Ltd |
13F
|
Company |
1.2%
|
682,629
|
$28,636,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.94%
|
531,145
|
$22,282,000 | — | 30 Jun 2017 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
0.93%
|
521,475
|
$21,876,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
498,977
|
$20,932,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
406,866
|
$17,068,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
365,153
|
$15,318,000 | — | 30 Jun 2017 | |
| Everett Capital Advisors UK LLP |
13F
|
Company |
0.64%
|
358,546
|
$15,041,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.63%
|
353,568
|
$14,833,000 | — | 30 Jun 2017 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
343,884
|
$14,426,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
337,493
|
$14,158,000 | — | 30 Jun 2017 | |
| BloombergSen Inc. |
13F
|
Company |
0.6%
|
336,436
|
$14,113,000 | — | 30 Jun 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.6%
|
334,566
|
$14,035,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
297,633
|
$12,485,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
239,852
|
$10,061,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
226,442
|
$9,500,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.39%
|
220,000
|
$9,229,000 | — | 30 Jun 2017 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.31%
|
175,000
|
$7,341,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
172,231
|
$7,226,000 | — | 30 Jun 2017 | |
| Candlewood Investment Group, LP |
13F
|
Company |
0.28%
|
155,000
|
$6,502,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.26%
|
143,444
|
$6,020,000 | — | 30 Jun 2017 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
111,170
|
$4,664,000 | — | 30 Jun 2017 | |
| Governors Lane LP |
13F
|
Company |
0.2%
|
111,000
|
$4,656,000 | — | 30 Jun 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.2%
|
110,046
|
$4,616,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
92,622
|
$3,885,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.16%
|
91,100
|
$3,821,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
85,476
|
$3,586,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
74,513
|
$3,126,000 | — | 30 Jun 2017 | |
| Micawber Capital, LLC |
13F
|
Company |
0.12%
|
69,865
|
$2,931,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
69,706
|
$2,925,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
68,109
|
$2,857,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
64,590
|
$2,710,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
61,793
|
$2,592,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.09%
|
51,300
|
$2,152,000 | — | 30 Jun 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.09%
|
50,000
|
$2,098,000 | — | 30 Jun 2017 | |
| Forward Management, LLC |
13F
|
Company |
0.09%
|
48,500
|
$2,035,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
48,319
|
$2,027,000 | — | 30 Jun 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
48,228
|
$2,025,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
47,853
|
$2,007,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
45,714
|
$1,918,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.08%
|
45,200
|
$1,896,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
44,473
|
$1,866,000 | — | 30 Jun 2017 | |
| Aquamarine Capital Management, LLC |
13F
|
Company |
0.08%
|
43,869
|
$1,840,000 | — | 30 Jun 2017 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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