Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG)
CUSIP: 81752R100
Q4 2018 13F Holders as of 31 Dec 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
- 40,366,084
- Share change
- +3,015,879
- Total reported value
- $1,305,293,620
- Put/Call ratio
- 254%
- Price per share
- $32.33
- Number of holders
- 128
- Value change
- +$89,175,072
- Number of buys
- 61
- 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 |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
8.5%
|
4,801,106
|
$228,005,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
4,660,831
|
$221,342,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.2%
|
3,489,212
|
$165,703,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
2,802,649
|
$133,097,000 | — | 30 Sep 2018 | |
| BloombergSen Inc. |
13F
|
Company |
4.4%
|
2,492,255
|
$118,357,000 | — | 30 Sep 2018 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
3.4%
|
1,893,378
|
$89,917,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,309,070
|
$62,167,000 | — | 30 Sep 2018 | |
| EMS Capital LP |
13F
|
Company |
2.2%
|
1,215,000
|
$57,700,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.8%
|
1,032,564
|
$49,036,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,012,684
|
$48,093,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
957,512
|
$45,472,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
1.6%
|
902,581
|
$42,864,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
876,925
|
$41,645,000 | — | 30 Sep 2018 | |
| Governors Lane LP |
13F
|
Company |
1.3%
|
725,976
|
$34,477,000 | — | 30 Sep 2018 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.2%
|
684,787
|
$32,521,000 | — | 30 Sep 2018 | |
| CDAM (UK) Ltd |
13F
|
Company |
1.1%
|
632,987
|
$30,061,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
532,447
|
$25,286,000 | — | 30 Sep 2018 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.88%
|
495,055
|
$23,510,000 | — | 30 Sep 2018 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
398,309
|
$18,916,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
391,202
|
$18,579,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
357,542
|
$16,980,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
351,479
|
$16,691,000 | — | 30 Sep 2018 | |
| RBS PARTNERS, L.P. |
13F
|
Company |
0.61%
|
341,110
|
$16,199,000 | — | 30 Sep 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.52%
|
293,125
|
$13,921,000 | — | 30 Sep 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.47%
|
263,962
|
$12,536,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
257,130
|
$12,211,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
243,102
|
$11,545,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
224,705
|
$10,671,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
220,501
|
$10,472,000 | — | 30 Sep 2018 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.39%
|
219,100
|
$10,405,000 | — | 30 Sep 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.38%
|
215,665
|
$10,242,000 | — | 30 Sep 2018 | |
| Aquamarine Capital Management, LLC |
13F
|
Company |
0.38%
|
213,869
|
$10,157,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
199,576
|
$9,478,000 | — | 30 Sep 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.28%
|
154,794
|
$7,351,000 | — | 30 Sep 2018 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
126,693
|
$6,017,000 | — | 30 Sep 2018 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
0.22%
|
122,672
|
$5,826,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
106,877
|
$5,074,000 | — | 30 Sep 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.17%
|
97,027
|
$4,608,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
93,820
|
$4,457,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.14%
|
81,050
|
$3,849,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
80,800
|
$3,837,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
76,286
|
$3,623,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
72,580
|
$3,447,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
64,721
|
$3,074,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
64,343
|
$3,056,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
63,131
|
$2,997,000 | — | 30 Sep 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.11%
|
62,712
|
$2,978,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
62,214
|
$2,955,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
58,438
|
$2,775,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
57,349
|
$2,724,000 | — | 30 Sep 2018 |
Institutional Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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