Security identity
Shares outstanding
56,328,468
Holder snapshot
Share change
-787,027
Put/Call ratio
335%
Reported price per share
$44.44
Number of holders
141
Value change
-$28,722,215
Number of buys
69
Number of sells
55

Security key

81752R100

Report period

Q1 2019

Institutions

141

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
EdgePoint Investment Grou...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 8.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
EdgePoint Investment Group Inc.
13F
Company
13F
8.6%
$156,219,000
4,832,006 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
8.3%
$150,834,000
4,665,455 shares
31 Dec 2018
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
6.9%
$125,814,000
3,891,560 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
5.1%
$93,425,000
2,889,695 shares
31 Dec 2018
BloombergSen Inc.
13F
Company
13F
4.8%
$87,609,000
2,709,840 shares
31 Dec 2018
Empyrean Capital Partners, LP
13F
Company
13F
4.3%
$78,251,000
2,420,378 shares
31 Dec 2018
EMS Capital LP
13F
Company
13F
3%
$54,865,000
1,697,036 shares
31 Dec 2018
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
2.4%
$43,196,000
1,336,124 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Gates Capital Management, Inc.
13F
Company
13F
2.1%
$38,097,000
1,178,368 shares
31 Dec 2018
Governors Lane LP
13F
Company
13F
2%
$36,549,000
1,130,500 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
1.8%
$33,802,000
1,037,599 shares
31 Dec 2018
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
1.8%
$33,383,000
1,032,564 shares
31 Dec 2018
AXA S.A.
13F
Company
13F
1.7%
$31,241,000
966,319 shares
31 Dec 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
1.7%
$30,946,000
957,207 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
1.5%
$26,438,000
817,754 shares
31 Dec 2018
CDAM (UK) Ltd
13F
Company
13F
1.2%
$21,225,000
656,499 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
1%
$18,255,000
564,638 shares
31 Dec 2018
Wallace Capital Management Inc.
13F
Company
13F
0.89%
$16,171,000
500,194 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
0.88%
$16,095,000
497,835 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.73%
$13,361,000
413,248 shares
31 Dec 2018
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
13F
Company
13F
0.7%
$12,709,000
393,109 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.69%
$12,559,000
388,481 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.61%
$11,061,000
342,146 shares
31 Dec 2018
RBS PARTNERS, L.P.
13F
Company
13F
0.61%
$11,028,000
341,110 shares
31 Dec 2018
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
0.53%
$9,598,000
296,875 shares
31 Dec 2018
Alberta Investment Management Corp
13F
Company
13F
0.47%
$8,534,000
263,962 shares
31 Dec 2018
Aquamarine Capital Management, LLC
13F
Company
13F
0.47%
$8,531,000
263,869 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.37%
$6,817,000
210,834 shares
31 Dec 2018
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
13F
0.37%
$6,789,000
209,982 shares
31 Dec 2018
LEE DANNER & BASS INC
13F
Company
13F
0.36%
$6,524,000
201,782 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
0.36%
$6,484,000
200,569 shares
31 Dec 2018
Melvin Capital Management LP
13F
Company
13F
0.36%
$6,466,000
200,000 shares
31 Dec 2018
TCW GROUP INC
13F
Company
13F
0.3%
$5,457,000
168,800 shares
31 Dec 2018
INGALLS & SNYDER LLC
13F
Company
13F
0.3%
$5,432,000
168,024 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.29%
$5,248,000
162,315 shares
31 Dec 2018
O'Keefe Stevens Advisory, Inc.
13F
Company
13F
0.22%
$4,033,000
124,735 shares
31 Dec 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.22%
$3,922,000
121,301 shares
31 Dec 2018
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.2%
$3,699,000
114,400 shares
31 Dec 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.16%
$2,869,000
88,749 shares
31 Dec 2018
ZEKE CAPITAL ADVISORS, LLC
13F
Company
13F
0.15%
$2,750,000
85,051 shares
31 Dec 2018
Legal & General Group Plc
13F
Company
13F
0.14%
$2,466,000
76,287 shares
31 Dec 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.13%
$2,398,000
74,179 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.11%
$2,080,000
64,343 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.11%
$2,053,000
63,539 shares
31 Dec 2018
Old West Investment Management, LLC
13F
Company
13F
0.11%
$2,027,000
62,712 shares
31 Dec 2018
CREDIT SUISSE AG/
13F
Company
13F
0.11%
$1,993,000
61,636 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.11%
$1,956,000
60,516 shares
31 Dec 2018
Swiss National Bank
13F
Company
13F
0.11%
$1,938,000
59,938 shares
31 Dec 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.1%
$1,846,000
57,104 shares
31 Dec 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.1%
$1,812,000
56,051 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
141
Shares
39,586,030
Rows loaded
141
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
128
Q1 2019 holders
141
Holder diff
13
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .