SAFE BULKERS, INC. - Common Stock (SB)

CUSIP: Y7388L103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
102,324,923
Total 13F shares
9,575,842
Share change
-736,813
Total reported value
$13,505,000
Price per share
$1.41
Number of holders
32
Value change
-$718,742
Number of buys
14
Number of sells
21

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?
Open the full security ownership history page.

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%
4,331,124
$4,548,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
1.3%
1,365,896
$1,435,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
859,370
$902,000 30 Jun 2016
13F
NEW GENERATION ADVISORS, LLC
13F
Company
0.75%
770,319
$809,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.52%
536,800
$564,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
461,948
$485,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.25%
260,158
$274,000 30 Jun 2016
13F
Phoenix Investment Adviser LLC
13F
Company
0.23%
237,888
$250,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
197,609
$207,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
175,945
$185,000 30 Jun 2016
13F
Paloma Partners Management Co
13F
Company
0.14%
140,317
$147,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
115,806
$122,000 30 Jun 2016
13F
SIB LLC
13F
Company
0.11%
109,980
$115,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.1%
105,113
$111,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.1%
104,401
$110,000 30 Jun 2016
13F
LMR Partners LLP
13F
Company
0.07%
69,337
$73,000 30 Jun 2016
13F
INGALLS & SNYDER LLC
13F
Company
0.05%
52,300
$55,000 30 Jun 2016
13F
Alpine Global Management, LLC
13F
Company
0.05%
51,363
$54,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
46,700
$49,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
40,983
$43,000 30 Jun 2016
13F
Cutler Group LLC / CA
13F
Company
0.04%
40,088
$42,000 30 Jun 2016
13F
EDMOND DE ROTHSCHILD (SUISSE) S.A.
13F
Company
0.03%
35,000
$37,000 30 Jun 2016
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.03%
35,000
$37,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
32,600
$34,000 30 Jun 2016
13F
RBF Capital, LLC
13F
Company
0.02%
22,000
$23,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
20,462
$21,000 30 Jun 2016
13F
Capstone Financial Advisors, Inc.
13F
Company
0.02%
20,000
$21,000 30 Jun 2016
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.02%
20,000
$21,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
18,531
$19,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
10,300
$11,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
0.01%
9,467
$10,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
6,706
$7,000 30 Jun 2016
13F
Creative Planning
13F
Company
0%
5,000
$5,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0%
4,284
$4,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0%
3,715
$4,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
1,155
$1,000 30 Jun 2016
13F
FIFTH THIRD BANCORP
13F
Company
0%
1,000
$1,000 30 Jun 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
1,000
$1,000 30 Jun 2016
13F
US BANCORP \DE\
13F
Company
0%
1,000
$1,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
0%
500
$1,000 30 Jun 2016
13F

Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q3 2016

As of 30 Sep 2016, SAFE BULKERS, INC. - Common Stock (SB) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,575,842 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, Phoenix Investment Adviser LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
39
Q3 2016 holders
32
Holder diff
-7
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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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