Security key
Y7388L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,855,636
- Total 13F shares
- 12,170,613
- Share change
- -4,613,214
- Total reported value
- $9,779,000
- Put/Call ratio
- 69%
- Price per share
- $0.80
- Number of holders
- 46
- Value change
- -$3,735,032
- Number of buys
- 21
- Number of sells
- 28
Report period
Q1 2016
Institutions
46
Top holders
10
SB full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
|---|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC |
13F
|
Company |
4.2%
|
4,261,989
|
$3,453,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
1,819,652
|
$1,474,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,715,860
|
$1,390,000 | — | 31 Dec 2015 | |
| TIGER VEDA MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,418,100
|
$1,149,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
1,165,323
|
$961,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.96%
|
977,396
|
$792,000 | — | 31 Dec 2015 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.6%
|
612,254
|
$496,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
586,800
|
$475,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
475,403
|
$385,000 | — | 31 Dec 2015 | |
| HOURGLASS CAPITAL, LLC |
13F
|
Company |
0.31%
|
315,988
|
$256,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
314,881
|
$255,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
307,098
|
$249,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
306,283
|
$248,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
289,643
|
$234,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.28%
|
282,895
|
$229,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
179,757
|
$146,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
137,444
|
$111,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
116,481
|
$94,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
115,742
|
$94,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
112,597
|
$91,000 | — | 31 Dec 2015 | |
| SIB LLC |
13F
|
Company |
0.11%
|
109,980
|
$89,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
102,001
|
$83,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.1%
|
100,074
|
$81,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
96,530
|
$78,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.08%
|
85,508
|
$69,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
73,239
|
$59,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
71,525
|
$58,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
70,214
|
$57,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
63,280
|
$52,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
57,100
|
$47,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
54,295
|
$44,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
37,716
|
$30,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
34,300
|
$28,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
31,127
|
$25,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.03%
|
27,080
|
$22,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
24,457
|
$20,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
23,363
|
$18,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
22,913
|
$19,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
22,195
|
$18,000 | — | 31 Dec 2015 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.02%
|
20,000
|
$16,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
19,888
|
$16,000 | — | 31 Dec 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
18,990
|
$15,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
15,475
|
$13,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
14,346
|
$12,000 | — | 31 Dec 2015 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
10,974
|
$9,000 | — | 31 Dec 2015 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.01%
|
10,000
|
$8,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
9,518
|
$8,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
8,888
|
$7,000 | — | 31 Dec 2015 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.01%
|
7,000
|
$6,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,642
|
$4,000 | — | 31 Dec 2015 |
Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q1 2016
As of 31 Mar 2016,
SAFE BULKERS, INC. - Common Stock (SB) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,170,613 shares.
The largest 10 holders included
Kopernik Global Investors, LLC, RUSSELL FRANK CO/, BlackRock Fund Advisors, BANK OF AMERICA CORP /DE/, NEW GENERATION ADVISORS LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, STATE STREET CORP, PARAMETRIC PORTFOLIO ASSOCIATES LLC, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
55
Q1 2016 holders
46
Holder diff
-9
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.