SAFE BULKERS, INC. - Common Stock (SB)

CUSIP: Y7388L103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
102,324,923
Total 13F shares
15,761,771
Share change
-2,523,990
Total reported value
$56,662,093
Put/Call ratio
0%
Price per share
$3.59
Number of holders
63
Value change
-$10,101,859
Number of buys
19
Number of sells
50

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
BANK OF AMERICA CORP /DE/
13F
Company
2.5%
2,538,550
$9,926,000 31 Dec 2014
13F
Regiment Capital Management LLC
13F
Company
2.1%
2,108,721
$8,245,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
1.8%
1,795,518
$7,020,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1%
1,061,957
$4,152,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.84%
858,599
$3,358,000 31 Dec 2014
13F
HOURGLASS CAPITAL, LLC
13F
Company
0.64%
654,487
$2,559,000 31 Dec 2014
13F
NEW GENERATION ADVISORS, LLC
13F
Company
0.61%
626,963
$2,451,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.59%
607,170
$2,374,000 31 Dec 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.58%
591,678
$2,313,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.59%
606,700
$2,257,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.54%
554,545
$2,168,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.41%
416,146
$1,625,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.36%
368,897
$1,442,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
339,310
$1,327,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.31%
319,044
$1,247,000 31 Dec 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.3%
309,075
$1,208,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
301,803
$1,180,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
300,208
$1,174,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
299,391
$1,170,000 31 Dec 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.28%
290,204
$1,135,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
270,350
$1,057,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
251,804
$985,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
214,239
$838,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
207,806
$813,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
167,427
$655,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
130,981
$512,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
118,712
$464,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
114,859
$449,000 31 Dec 2014
13F
SIB LLC
13F
Company
0.11%
114,580
$448,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.11%
112,477
$440,000 31 Dec 2014
13F
GLG LLC
13F
Company
0.1%
104,348
$408,000 31 Dec 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
0.09%
94,516
$370,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.09%
87,738
$343,000 31 Dec 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.08%
85,860
$335,713 31 Dec 2014
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.08%
78,600
$307,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
74,720
$291,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
72,115
$282,000 31 Dec 2014
13F
Neuberger Berman Group LLC
13F
Company
0.07%
66,951
$261,000 31 Dec 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.07%
66,546
$260,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.06%
63,155
$247,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.06%
59,471
$233,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
57,100
$224,000 31 Dec 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.05%
55,700
$218,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
54,397
$213,000 31 Dec 2014
13F
Gyrus Investment Management Inc.
13F
Company
0.05%
51,575
$202,000 31 Dec 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
49,795
$195,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
38,346
$149,000 31 Dec 2014
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
0.04%
37,438
$146,000 31 Dec 2014
13F
Koshinski Asset Management, Inc.
13F
Company
0.03%
31,500
$123,000 31 Dec 2014
13F
Walleye Trading LLC
13F
Company
0.03%
30,665
$120,000 31 Dec 2014
13F

Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q1 2015

As of 31 Mar 2015, SAFE BULKERS, INC. - Common Stock (SB) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,761,771 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, TEACHERS ADVISORS INC, BlackRock Fund Advisors, HOURGLASS CAPITAL, LLC, AQR CAPITAL MANAGEMENT LLC, COMMONWEALTH BANK OF AUSTRALIA, NEW GENERATION ADVISORS LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and STATE STREET CORP. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
81
Q1 2015 holders
63
Holder diff
-18
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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