Security key
Y7388L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,855,636
- Total 13F shares
- 10,320,665
- Share change
- -2,112,680
- Total reported value
- $10,838,000
- Price per share
- $1.05
- Number of holders
- 39
- Value change
- -$1,729,257
- Number of buys
- 19
- Number of sells
- 31
Report period
Q2 2016
Institutions
39
Top holders
10
SB full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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%
|
4,306,671
|
$3,461,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
1,078,855
|
$868,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.92%
|
937,027
|
$753,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
926,812
|
$745,000 | — | 31 Mar 2016 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.77%
|
779,394
|
$626,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
553,500
|
$445,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
474,288
|
$382,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
443,145
|
$356,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
285,434
|
$230,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.27%
|
279,336
|
$224,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
264,514
|
$213,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
211,480
|
$170,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
188,906
|
$152,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
147,116
|
$118,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
137,444
|
$110,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
116,359
|
$93,000 | — | 31 Mar 2016 | |
| SIB LLC |
13F
|
Company |
0.11%
|
109,980
|
$88,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
82,316
|
$66,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
73,239
|
$59,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
66,286
|
$53,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
59,911
|
$48,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
58,495
|
$47,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
57,100
|
$46,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
46,700
|
$38,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
46,015
|
$37,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
37,716
|
$30,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
35,188
|
$28,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
34,300
|
$28,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
33,243
|
$27,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
32,821
|
$26,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
32,778
|
$26,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
32,364
|
$26,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
28,795
|
$23,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
22,195
|
$18,000 | — | 31 Mar 2016 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.02%
|
20,000
|
$16,000 | — | 31 Mar 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.02%
|
20,000
|
$16,000 | — | 31 Mar 2016 | |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. |
13F
|
Company |
0.01%
|
15,000
|
$12,000 | — | 31 Mar 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.01%
|
15,000
|
$12,000 | — | 31 Mar 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.01%
|
15,000
|
$12,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
14,560
|
$10,000 | — | 31 Mar 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
12,990
|
$10,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
11,436
|
$9,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
9,518
|
$8,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
6,858
|
$6,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,528
|
$4,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
5,000
|
$4,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,873
|
$2,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
836
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q2 2016
As of 30 Jun 2016,
SAFE BULKERS, INC. - Common Stock (SB) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,320,665 shares.
The largest 10 holders included
Kopernik Global Investors, LLC, Emerald Acquisition Ltd., BANK OF AMERICA CORP /DE/, NEW GENERATION ADVISORS LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Parametric Portfolio Associates LLC, MORGAN STANLEY, Phoenix Investment Adviser LLC, MILLENNIUM MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
46
Q2 2016 holders
39
Holder diff
-7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.