Security key
Y7388L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,855,636
- Total 13F shares
- 22,439,858
- Share change
- -32,066
- Total reported value
- $149,500,560
- Put/Call ratio
- 42%
- Price per share
- $6.66
- Number of holders
- 82
- Value change
- -$5,748,543
- Number of buys
- 35
- Number of sells
- 48
Report period
Q3 2014
Institutions
82
Top holders
10
SB full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
SAFE BULKERS, INC. SEC filings
SAFE BULKERS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y7388L103
Recent filing periods:
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 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.
| 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
|
$34,160,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
2,155,952
|
$21,042,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
2,090,810
|
$20,406,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,579,317
|
$15,414,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,115,652
|
$10,889,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.94%
|
961,388
|
$9,383,000 | — | 30 Jun 2014 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.66%
|
671,175
|
$6,551,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.6%
|
606,762
|
$5,922,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.59%
|
604,663
|
$5,902,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.59%
|
600,878
|
$5,864,000 | — | 30 Jun 2014 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.55%
|
563,500
|
$5,500,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
427,610
|
$4,175,000 | — | 30 Jun 2014 | |
| HOURGLASS CAPITAL, LLC |
13F
|
Company |
0.4%
|
409,504
|
$3,997,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.4%
|
402,615
|
$3,930,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
392,700
|
$3,833,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.37%
|
374,246
|
$3,653,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
372,673
|
$3,637,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
352,106
|
$3,437,000 | — | 30 Jun 2014 | |
| Andalusian Capital Partners, LP |
13F
|
Company |
0.32%
|
330,934
|
$3,230,000 | — | 30 Jun 2014 | |
| GLG LLC |
13F
|
Company |
0.3%
|
308,756
|
$3,014,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.28%
|
290,204
|
$2,832,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
270,350
|
$2,639,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
256,473
|
$2,503,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
251,211
|
$2,452,000 | — | 30 Jun 2014 | |
| First Western Capital Management Co |
13F
|
Company |
0.23%
|
235,797
|
$2,301,000 | — | 30 Jun 2014 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.23%
|
234,500
|
$2,289,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
205,188
|
$2,003,000 | — | 30 Jun 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.18%
|
178,897
|
$1,746,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
170,334
|
$1,662,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.16%
|
166,628
|
$1,629,000 | — | 30 Jun 2014 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.15%
|
156,557
|
$1,528,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
141,435
|
$1,380,000 | — | 30 Jun 2014 | |
| Eclectica Asset Management LLP |
13F
|
Company |
0.13%
|
130,700
|
$1,276,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
126,035
|
$1,230,000 | — | 30 Jun 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
124,364
|
$1,214,000 | — | 30 Jun 2014 | |
| SIB LLC |
13F
|
Company |
0.12%
|
118,000
|
$1,152,000 | — | 30 Jun 2014 | |
| GLG Partners LP |
13F
|
Company |
0.11%
|
113,932
|
$1,112,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
109,895
|
$1,073,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
98,700
|
$963,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
93,235
|
$910,000 | — | 30 Jun 2014 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.09%
|
90,550
|
$884,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
71,000
|
$693,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
67,733
|
$661,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
62,335
|
$608,000 | — | 30 Jun 2014 | |
| Jabre Capital Partners S.A. |
13F
|
Company |
0.06%
|
60,000
|
$586,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
59,244
|
$579,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
57,100
|
$558,000 | — | 30 Jun 2014 | |
| BENNETT LAWRENCE MANAGEMENT L L C/NY |
13F
|
Company |
0.04%
|
45,400
|
$443,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
45,295
|
$442,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
40,442
|
$395,000 | — | 30 Jun 2014 |
Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q3 2014
As of 30 Sep 2014,
SAFE BULKERS, INC. - Common Stock (SB) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,439,858 shares.
The largest 10 holders included
Regiment Capital Management LLC, BANK OF AMERICA CORP /DE/, SYSTEMATIC FINANCIAL MANAGEMENT LP, MORGAN STANLEY, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, HOURGLASS CAPITAL, LLC, NEW GENERATION ADVISORS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and TEACHERS ADVISORS INC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
87
Q3 2014 holders
82
Holder diff
-5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.