SAFE BULKERS, INC. - Common Stock (SB)

CUSIP: Y7388L103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
102,324,923
Total 13F shares
16,779,766
Share change
+192,184
Total reported value
$13,609,067
Put/Call ratio
94%
Price per share
$0.81
Number of holders
55
Value change
-$764,804
Number of buys
25
Number of sells
26

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
TIGER VEDA MANAGEMENT LLC
13F
Company
2.2%
2,292,474
$6,327,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.2%
2,278,244
$6,288,000 30 Sep 2015
13F
Kopernik Global Investors, LLC
13F
Company
2%
2,004,823
$5,534,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.9%
1,912,698
$5,279,000 30 Sep 2015
13F
HOURGLASS CAPITAL, LLC
13F
Company
1%
1,029,825
$2,842,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.93%
949,911
$2,622,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.79%
807,523
$2,229,000 30 Sep 2015
13F
NEW GENERATION ADVISORS, LLC
13F
Company
0.61%
626,963
$1,730,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.57%
586,800
$1,620,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.47%
477,318
$1,319,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
319,651
$882,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.29%
300,663
$830,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.29%
300,016
$828,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.27%
280,940
$775,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.27%
273,285
$754,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
269,920
$745,000 30 Sep 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
0.18%
180,694
$499,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
156,536
$432,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
145,239
$401,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
137,444
$379,000 30 Sep 2015
13F
SIB LLC
13F
Company
0.11%
109,980
$304,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
100,413
$277,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
77,037
$213,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
75,797
$209,000 30 Sep 2015
13F
Walleye Trading LLC
13F
Company
0.07%
75,776
$209,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.07%
74,959
$207,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
69,014
$190,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.06%
62,322
$172,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
57,100
$158,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
52,450
$145,000 30 Sep 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.05%
49,818
$137,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
0.05%
48,698
$134,000 30 Sep 2015
13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
13F
Company
0.03%
35,000
$97,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
34,300
$95,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
33,002
$91,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
28,993
$80,000 30 Sep 2015
13F
RBF Capital, LLC
13F
Company
0.03%
27,080
$75,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.02%
24,457
$68,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
22,234
$61,000 30 Sep 2015
13F
SG Americas Securities, LLC
13F
Company
0.02%
18,424
$51,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
17,814
$49,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
17,436
$48,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.02%
15,737
$43,000 30 Sep 2015
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.01%
15,000
$41,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
10,653
$30,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
10,439
$28,000 30 Sep 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
9,821
$27,106 30 Sep 2015
13F
Creative Planning
13F
Company
0%
5,000
$14,000 30 Sep 2015
13F
EDMOND DE ROTHSCHILD (SUISSE) S.A.
13F
Company
0%
5,000
$14,000 30 Sep 2015
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0%
5,000
$14,000 30 Sep 2015
13F

Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q4 2015

As of 31 Dec 2015, SAFE BULKERS, INC. - Common Stock (SB) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,779,766 shares. The largest 10 holders included Kopernik Global Investors, LLC, TEACHERS ADVISORS INC, BANK OF AMERICA CORP /DE/, TIGER VEDA MANAGEMENT LLC, Russell Frank Co/, BlackRock Fund Advisors, NEW GENERATION ADVISORS LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, STATE STREET CORP, and HOURGLASS CAPITAL, LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
56
Q4 2015 holders
55
Holder diff
-1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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