SAFE BULKERS, INC. - Common Stock (SB)

CUSIP: Y7388L103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
102,324,923
Total 13F shares
22,472,208
Share change
+1,817,452
Total reported value
$219,322,227
Put/Call ratio
66%
Price per share
$9.76
Number of holders
87
Value change
+$17,454,334
Number of buys
49
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP Y7388L103?
CUSIP Y7388L103 identifies SB - SAFE BULKERS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SB - SAFE BULKERS, INC. - Common Stock (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
Regiment Capital Management LLC
13F
Company
3.4%
3,500,000
$33,320,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
2.4%
2,417,178
$23,012,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.1%
2,151,660
$20,483,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,089,716
$10,373,000 31 Mar 2014
13F
NEW GENERATION ADVISORS, LLC
13F
Company
1%
1,050,779
$10,003,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.95%
972,172
$9,256,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.6%
612,078
$5,826,000 31 Mar 2014
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.55%
563,500
$5,365,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
533,290
$5,077,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.46%
466,403
$4,440,000 31 Mar 2014
13F
Andalusian Capital Partners, LP
13F
Company
0.35%
357,896
$3,407,000 31 Mar 2014
13F
HOURGLASS CAPITAL, LLC
13F
Company
0.33%
341,349
$3,250,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
313,106
$2,982,000 31 Mar 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.3%
308,824
$2,940,000 31 Mar 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.28%
290,204
$2,763,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
278,567
$2,652,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
275,367
$2,622,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
270,350
$2,574,000 31 Mar 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.26%
264,766
$2,521,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.26%
263,447
$2,508,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
252,044
$2,399,000 31 Mar 2014
13F
Laurion Capital Management LP
13F
Company
0.22%
226,754
$2,159,000 31 Mar 2014
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.2%
204,500
$1,947,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.2%
203,200
$1,934,000 31 Mar 2014
13F
First Western Capital Management Co
13F
Company
0.17%
170,949
$1,627,000 31 Mar 2014
13F
NEWGATE CAPITAL MANAGEMENT LLC
13F
Company
0.16%
162,832
$1,550,000 31 Mar 2014
13F
GLG LLC
13F
Company
0.16%
162,513
$1,547,000 31 Mar 2014
13F
Leonard Capital Management, Inc.
13F
Company
0.15%
156,557
$1,490,000 31 Mar 2014
13F
Eclectica Asset Management LLP
13F
Company
0.15%
151,800
$1,445,000 31 Mar 2014
13F
SIB LLC
13F
Company
0.12%
118,000
$1,123,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
107,345
$1,022,000 31 Mar 2014
13F
BENNETT LAWRENCE MANAGEMENT L L C/NY
13F
Company
0.09%
92,150
$877,000 31 Mar 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.09%
91,735
$873,000 31 Mar 2014
13F
Phoenix Investment Adviser LLC
13F
Company
0.09%
90,550
$862,000 31 Mar 2014
13F
Odey Asset Management Group Ltd
13F
Company
0.08%
86,000
$819,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
85,845
$817,000 31 Mar 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.07%
75,800
$722,000 31 Mar 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.07%
74,382
$706,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.07%
75,070
$676,000 31 Mar 2014
13F
Timpani Capital Management LLC
13F
Company
0.07%
70,682
$673,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.07%
70,124
$668,000 31 Mar 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
0.07%
67,701
$645,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.06%
61,681
$587,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
61,484
$585,000 31 Mar 2014
13F
HighTower Advisors, LLC
13F
Company
0.09%
92,254
$545,000 31 Mar 2014
13F
Gyrus Investment Management Inc.
13F
Company
0.05%
50,175
$527,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.05%
54,025
$514,000 31 Mar 2014
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
0.03%
34,902
$332,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
29,316
$279,000 31 Mar 2014
13F
Walleye Trading LLC
13F
Company
0.03%
27,940
$266,000 31 Mar 2014
13F

Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q2 2014

As of 30 Jun 2014, SAFE BULKERS, INC. - Common Stock (SB) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,472,208 shares. The largest 10 holders included Regiment Capital Management LLC, MORGAN STANLEY, SYSTEMATIC FINANCIAL MANAGEMENT LP, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, NEW GENERATION ADVISORS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, TEACHERS ADVISORS INC, and LSV ASSET MANAGEMENT. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
74
Q2 2014 holders
87
Holder diff
13
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.
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