Security key
Y7388L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,855,636
- Total 13F shares
- 15,043,420
- Share change
- -635,303
- Total reported value
- $23,461,208
- Price per share
- $1.56
- Number of holders
- 59
- Value change
- -$855,039
- Number of buys
- 26
- Number of sells
- 28
Report period
Q2 2019
Institutions
59
Top holders
10
SB full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
3.4%
|
3,447,700
|
$5,034,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
2,552,162
|
$3,726,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.83%
|
848,284
|
$1,239,000 | — | 31 Mar 2019 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
0.71%
|
720,367
|
$1,052,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
717,329
|
$1,047,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
706,364
|
$1,031,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
677,300
|
$989,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
641,769
|
$937,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
487,890
|
$712,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
458,300
|
$669,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
440,569
|
$643,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
428,355
|
$625,000 | — | 31 Mar 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.4%
|
404,305
|
$590,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
398,680
|
$582,000 | — | 31 Mar 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.37%
|
375,258
|
$550,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
361,581
|
$528,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
271,000
|
$396,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
228,497
|
$334,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
215,909
|
$314,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
215,106
|
$314,000 | — | 31 Mar 2019 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.16%
|
165,209
|
$241,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
154,375
|
$225,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
153,075
|
$223,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
118,469
|
$173,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
113,279
|
$165,000 | — | 31 Mar 2019 | |
| SIB LLC |
13F
|
Company |
0.11%
|
109,980
|
$161,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
91,780
|
$134,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
83,606
|
$122,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
69,530
|
$102,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
65,439
|
$96,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
63,523
|
$93,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
62,757
|
$90,000 | — | 31 Mar 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.06%
|
62,500
|
$91,000 | — | 31 Mar 2019 | |
| ING GROEP NV |
13F
|
Company |
0.05%
|
54,000
|
$79,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
50,542
|
$74,000 | — | 31 Mar 2019 | |
| MCF Advisors LLC |
13F
|
Company |
0.05%
|
50,000
|
$50,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
40,824
|
$60,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
32,432
|
$47,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
30,671
|
$45,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
28,318
|
$41,000 | — | 31 Mar 2019 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.03%
|
26,700
|
$39,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
26,543
|
$39,000 | — | 31 Mar 2019 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
0.03%
|
25,808
|
$38,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
24,384
|
$35,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
22,000
|
$32,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
21,563
|
$31,000 | — | 31 Mar 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
21,482
|
$31,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
20,992
|
$31,000 | — | 31 Mar 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.02%
|
18,950
|
$28,000 | — | 31 Mar 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.01%
|
13,800
|
$20,000 | — | 31 Mar 2019 |
Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q2 2019
As of 30 Jun 2019,
SAFE BULKERS, INC. - Common Stock (SB) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,043,420 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., UBS Group AG, NUVEEN ASSET MANAGEMENT, LLC, STATE STREET CORP, D. E. Shaw & Co., Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, NORTHERN TRUST CORP, and Ruffer LLP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
65
Q2 2019 holders
59
Holder diff
-6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.