Security key
Y7388L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,855,636
- Total 13F shares
- 19,676,273
- Share change
- -483,916
- Total reported value
- $35,025,123
- Price per share
- $1.78
- Number of holders
- 72
- Value change
- -$2,318,135
- Number of buys
- 36
- Number of sells
- 30
Report period
Q4 2018
Institutions
72
Top holders
10
SB full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
3,350,200
|
$9,649,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,598,647
|
$7,484,000 | — | 30 Sep 2018 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
1.9%
|
1,986,004
|
$5,720,000 | — | 30 Sep 2018 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,370,024
|
$3,946,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.99%
|
1,006,958
|
$2,900,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
867,489
|
$2,499,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
772,500
|
$2,225,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.68%
|
691,958
|
$1,993,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
680,965
|
$1,961,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
666,466
|
$1,919,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
530,870
|
$1,529,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
465,105
|
$1,340,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
430,657
|
$1,240,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
316,882
|
$913,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
311,800
|
$898,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
308,840
|
$889,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
294,967
|
$850,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
260,389
|
$750,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
258,554
|
$745,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
213,430
|
$613,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
212,236
|
$611,000 | — | 30 Sep 2018 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.14%
|
146,209
|
$421,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
141,075
|
$406,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
139,733
|
$403,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
136,845
|
$394,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
136,694
|
$394,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
127,031
|
$366,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
116,365
|
$335,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
112,296
|
$323,000 | — | 30 Sep 2018 | |
| SIB LLC |
13F
|
Company |
0.11%
|
109,980
|
$317,000 | — | 30 Sep 2018 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.11%
|
107,389
|
$309,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
100,000
|
$288,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
97,600
|
$282,000 | — | 30 Sep 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.09%
|
96,605
|
$278,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
77,837
|
$224,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
76,330
|
$220,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
64,355
|
$185,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
53,700
|
$155,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
52,995
|
$153,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
51,200
|
$147,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
49,657
|
$143,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
47,833
|
$137,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.04%
|
41,939
|
$121,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
33,742
|
$97,000 | — | 30 Sep 2018 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.03%
|
32,436
|
$93,000 | — | 30 Sep 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
30,849
|
$89,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
27,803
|
$80,000 | — | 30 Sep 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
24,054
|
$69,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
23,591
|
$68,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
22,400
|
$64,000 | — | 30 Sep 2018 |
Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q4 2018
As of 31 Dec 2018,
SAFE BULKERS, INC. - Common Stock (SB) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,676,273 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Evermore Global Advisors, LLC, SIGNIA CAPITAL MANAGEMENT LLC, UBS Group AG, Artemis Investment Management LLP, BRIDGEWAY CAPITAL MANAGEMENT INC, TIAA CREF INVESTMENT MANAGEMENT LLC, STATE STREET CORP, and MARSHALL WACE, LLP.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
73
Q4 2018 holders
72
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.