Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A common shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 56,228,624
- Total 13F shares
- 37,696,389
- Share change
- +1,841,151
- Total reported value
- $1,599,253,686
- Put/Call ratio
- 91%
- Price per share
- $42.43
- Number of holders
- 135
- Value change
- +$90,325,813
- Number of buys
- 92
- Number of sells
- 44
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 |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
8.6%
|
4,816,630
|
$171,231,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
3,858,840
|
$137,182,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.2%
|
3,466,879
|
$123,248,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
2,264,111
|
$80,489,000 | — | 31 Mar 2018 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
3.2%
|
1,803,614
|
$64,118,000 | — | 31 Mar 2018 | |
| FAIRHOLME CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,595,000
|
$56,702,000 | — | 31 Mar 2018 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.7%
|
1,532,187
|
$54,469,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,401,152
|
$49,810,000 | — | 31 Mar 2018 | |
| BloombergSen Inc. |
13F
|
Company |
2.2%
|
1,261,627
|
$44,851,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
1,109,370
|
$39,438,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.8%
|
1,032,564
|
$35,623,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
888,349
|
$31,581,000 | — | 31 Mar 2018 | |
| Governors Lane LP |
13F
|
Company |
1.6%
|
883,793
|
$31,419,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
882,489
|
$31,376,000 | — | 31 Mar 2018 | |
| XL Group Investments Ltd |
13F
|
Company |
1.5%
|
817,996
|
$29,080,000 | — | 31 Mar 2018 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.92%
|
515,143
|
$18,313,000 | — | 31 Mar 2018 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.87%
|
490,119
|
$17,424,000 | — | 31 Mar 2018 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
460,609
|
$16,375,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
435,055
|
$15,466,000 | — | 31 Mar 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.69%
|
390,505
|
$13,882,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
381,858
|
$13,576,000 | — | 31 Mar 2018 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
0.62%
|
346,709
|
$12,326,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
290,190
|
$10,317,000 | — | 31 Mar 2018 | |
| Everett Capital Advisors UK LLP |
13F
|
Company |
0.5%
|
283,624
|
$10,082,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.48%
|
270,000
|
$9,599,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
260,779
|
$9,270,000 | — | 31 Mar 2018 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.44%
|
247,962
|
$8,815,000 | — | 31 Mar 2018 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
232,499
|
$8,265,000 | — | 31 Mar 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.38%
|
212,680
|
$7,561,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
206,669
|
$7,347,000 | — | 31 Mar 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.36%
|
200,955
|
$7,144,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
189,778
|
$6,747,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
184,170
|
$6,547,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
163,056
|
$5,796,000 | — | 31 Mar 2018 | |
| Joseph R. Weiss, LLC |
13F
|
Company |
0.27%
|
150,000
|
$5,333,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
148,221
|
$5,270,000 | — | 31 Mar 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.26%
|
146,575
|
$5,211,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
145,001
|
$5,155,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
121,152
|
$4,314,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
77,367
|
$2,747,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
75,615
|
$2,688,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
69,582
|
$2,474,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
67,098
|
$2,385,000 | — | 31 Mar 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.11%
|
62,712
|
$2,229,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
61,508
|
$2,187,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
61,093
|
$2,173,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
60,163
|
$2,139,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.11%
|
59,501
|
$2,115,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.1%
|
54,107
|
$1,924,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.09%
|
49,800
|
$1,770,000 | — | 31 Mar 2018 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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