Security key
Y7388L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,855,636
- Total 13F shares
- 18,279,593
- Share change
- -4,256,177
- Total reported value
- $71,355,375
- Put/Call ratio
- 13%
- Price per share
- $3.91
- Number of holders
- 81
- Value change
- -$23,765,263
- Number of buys
- 45
- Number of sells
- 47
Report period
Q4 2014
Institutions
81
Top holders
10
SB full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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
|
$23,310,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
2,380,196
|
$15,852,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
2,088,885
|
$13,911,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
2,015,608
|
$13,424,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,184,975
|
$7,892,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.9%
|
916,700
|
$6,105,000 | — | 30 Sep 2014 | |
| HOURGLASS CAPITAL, LLC |
13F
|
Company |
0.67%
|
682,124
|
$4,543,000 | — | 30 Sep 2014 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.62%
|
626,963
|
$4,176,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.59%
|
605,976
|
$4,037,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.59%
|
600,947
|
$4,002,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
591,678
|
$3,940,000 | — | 30 Sep 2014 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.55%
|
563,500
|
$3,753,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
412,701
|
$2,751,000 | — | 30 Sep 2014 | |
| Andalusian Capital Partners, LP |
13F
|
Company |
0.38%
|
389,422
|
$2,594,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.38%
|
386,412
|
$2,574,000 | — | 30 Sep 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.37%
|
380,000
|
$2,577,000 | — | 30 Sep 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.34%
|
342,313
|
$2,280,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
332,139
|
$2,212,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.28%
|
290,204
|
$1,932,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
270,350
|
$1,801,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
251,139
|
$1,673,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
235,006
|
$1,565,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.23%
|
234,500
|
$1,562,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
224,108
|
$1,493,000 | — | 30 Sep 2014 | |
| First Western Capital Management Co |
13F
|
Company |
0.22%
|
219,331
|
$1,461,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
207,173
|
$1,381,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
202,251
|
$1,347,000 | — | 30 Sep 2014 | |
| GLG LLC |
13F
|
Company |
0.18%
|
184,376
|
$1,228,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
171,034
|
$1,139,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
130,110
|
$867,000 | — | 30 Sep 2014 | |
| SIB LLC |
13F
|
Company |
0.12%
|
118,000
|
$786,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
117,860
|
$785,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
116,500
|
$776,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
111,780
|
$744,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.11%
|
109,924
|
$732,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.09%
|
89,329
|
$595,000 | — | 30 Sep 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
80,321
|
$535,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
71,808
|
$478,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
67,733
|
$451,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.06%
|
62,000
|
$413,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
59,463
|
$396,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
57,297
|
$382,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
57,100
|
$381,000 | — | 30 Sep 2014 | |
| Gyrus Investment Management Inc. |
13F
|
Company |
0.05%
|
51,475
|
$343,000 | — | 30 Sep 2014 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.05%
|
50,550
|
$337,000 | — | 30 Sep 2014 | |
| ADAMS HILL CAPITAL LLC |
13F
|
Company |
0.05%
|
50,000
|
$333,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
45,295
|
$302,000 | — | 30 Sep 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
41,806
|
$278,000 | — | 30 Sep 2014 | |
| BENNETT LAWRENCE MANAGEMENT L L C/NY |
13F
|
Company |
0.04%
|
38,150
|
$254,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
35,367
|
$236,000 | — | 30 Sep 2014 |
Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q4 2014
As of 31 Dec 2014,
SAFE BULKERS, INC. - Common Stock (SB) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,279,593 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Regiment Capital Management LLC, MORGAN STANLEY, BlackRock Fund Advisors, AQR CAPITAL MANAGEMENT LLC, HOURGLASS CAPITAL, LLC, NEW GENERATION ADVISORS LLC, TEACHERS ADVISORS INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and LSV ASSET MANAGEMENT.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
82
Q4 2014 holders
81
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.