SAFE BULKERS, INC. - Common Stock (SB)

CUSIP: Y7388L103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
102,324,923
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

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
Kopernik Global Investors, LLC
13F
Company
4.2%
4,306,671
$3,461,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
1.1%
1,078,855
$868,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.92%
937,027
$753,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.91%
926,812
$745,000 31 Mar 2016
13F
NEW GENERATION ADVISORS, LLC
13F
Company
0.76%
779,394
$626,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.54%
553,500
$445,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.46%
474,288
$382,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
443,145
$356,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.28%
285,434
$230,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.27%
279,336
$224,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.26%
264,514
$213,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
211,480
$170,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
188,906
$152,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.14%
147,116
$118,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
137,444
$110,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
116,359
$93,000 31 Mar 2016
13F
SIB LLC
13F
Company
0.11%
109,980
$88,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
82,316
$66,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.07%
73,239
$59,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.06%
66,286
$53,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.06%
59,911
$48,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
58,495
$47,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
57,100
$46,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
46,700
$38,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
46,015
$37,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
37,716
$30,000 31 Mar 2016
13F
Cutler Group LLC / CA
13F
Company
0.03%
35,188
$28,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
34,300
$28,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
33,243
$27,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
32,821
$26,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
32,778
$26,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.03%
32,364
$26,000 31 Mar 2016
13F
SG Americas Securities, LLC
13F
Company
0.03%
28,795
$23,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
22,195
$18,000 31 Mar 2016
13F
Capstone Financial Advisors, Inc.
13F
Company
0.02%
20,000
$16,000 31 Mar 2016
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.02%
20,000
$16,000 31 Mar 2016
13F
EDMOND DE ROTHSCHILD (SUISSE) S.A.
13F
Company
0.01%
15,000
$12,000 31 Mar 2016
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.01%
15,000
$12,000 31 Mar 2016
13F
NOMURA HOLDINGS INC
13F
Company
0.01%
15,000
$12,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
0.01%
14,560
$10,000 31 Mar 2016
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
12,990
$10,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
11,436
$9,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
9,518
$8,000 31 Mar 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
6,858
$6,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
5,528
$4,000 31 Mar 2016
13F
Creative Planning
13F
Company
0%
5,000
$4,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
1,873
$2,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
1,000
$1,000 31 Mar 2016
13F
US BANCORP \DE\
13F
Company
0%
1,000
$1,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
0%
836
$1,000 31 Mar 2016
13F

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.
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