Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q3 2018 13F Holders as of 30 Sep 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
- 37,321,877
- Share change
- +446,229
- Total reported value
- $1,772,408,844
- Put/Call ratio
- 179%
- Price per share
- $47.49
- Number of holders
- 131
- Value change
- +$23,913,106
- Number of buys
- 57
- Number of sells
- 71
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
8.5%
|
4,801,106
|
$203,711,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
4,471,478
|
$189,726,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.2%
|
3,462,189
|
$146,901,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
2,861,381
|
$121,407,000 | — | 30 Jun 2018 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
3.5%
|
1,983,614
|
$84,165,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,358,298
|
$57,632,000 | — | 30 Jun 2018 | |
| EMS Capital LP |
13F
|
Company |
2.4%
|
1,330,590
|
$56,457,000 | — | 30 Jun 2018 | |
| BloombergSen Inc. |
13F
|
Company |
2.3%
|
1,320,145
|
$56,014,000 | — | 30 Jun 2018 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.2%
|
1,257,497
|
$53,356,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
1,111,725
|
$47,170,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.8%
|
1,032,564
|
$43,811,000 | — | 30 Jun 2018 | |
| Governors Lane LP |
13F
|
Company |
1.8%
|
987,893
|
$41,916,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
959,538
|
$40,714,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
880,636
|
$37,366,000 | — | 30 Jun 2018 | |
| XL Group Investments Ltd |
13F
|
Company |
1.5%
|
817,996
|
$34,708,000 | — | 30 Jun 2018 | |
| CDAM (UK) Ltd |
13F
|
Company |
1.1%
|
633,552
|
$26,882,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
531,895
|
$22,569,000 | — | 30 Jun 2018 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
508,609
|
$21,580,000 | — | 30 Jun 2018 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.89%
|
501,990
|
$21,299,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
344,451
|
$14,616,000 | — | 30 Jun 2018 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
0.61%
|
341,110
|
$14,473,000 | — | 30 Jun 2018 | |
| Everett Capital Advisors UK LLP |
13F
|
Company |
0.6%
|
339,470
|
$14,404,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
319,963
|
$13,576,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
308,049
|
$13,072,000 | — | 30 Jun 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.52%
|
291,300
|
$12,360,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.51%
|
285,000
|
$12,093,000 | — | 30 Jun 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.49%
|
278,205
|
$11,804,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
277,967
|
$11,793,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
268,583
|
$11,396,000 | — | 30 Jun 2018 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
230,834
|
$9,794,000 | — | 30 Jun 2018 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.39%
|
222,100
|
$9,424,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
217,459
|
$9,226,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
215,532
|
$9,145,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.38%
|
215,069
|
$9,125,000 | — | 30 Jun 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.3%
|
169,314
|
$7,184,000 | — | 30 Jun 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.26%
|
146,285
|
$6,207,000 | — | 30 Jun 2018 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.22%
|
122,709
|
$5,207,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
110,487
|
$4,687,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
97,146
|
$4,123,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.14%
|
80,950
|
$3,435,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
78,919
|
$3,349,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
72,071
|
$3,058,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.13%
|
71,800
|
$3,046,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
67,706
|
$2,873,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
67,387
|
$2,859,000 | — | 30 Jun 2018 | |
| Aquamarine Capital Management, LLC |
13F
|
Company |
0.12%
|
66,607
|
$2,826,000 | — | 30 Jun 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.11%
|
62,712
|
$2,660,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
61,283
|
$2,600,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.11%
|
59,800
|
$2,537,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
59,165
|
$2,511,000 | — | 30 Jun 2018 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q3 2018
As of 30 Sep 2018,
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,321,877 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., Vanguard Group Inc, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Inc., BloombergSen Inc., Empyrean Capital Partners, LP, EAGLE ASSET MANAGEMENT INC, EMS Capital LP, CARILLON TOWER ADVISERS, INC., and STATE STREET CORP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
135
Q3 2018 holders
131
Holder diff
-4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.