Security key
Y7388L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,855,636
- Total 13F shares
- 13,431,888
- Share change
- -869,904
- Total reported value
- $16,402,803
- Price per share
- $1.22
- Number of holders
- 55
- Value change
- -$1,049,917
- Number of buys
- 23
- Number of sells
- 23
Report period
Q2 2020
Institutions
55
Top holders
10
SB full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
4.5%
|
4,603,986
|
$5,479,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,678,988
|
$3,189,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
797,623
|
$949,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
608,910
|
$724,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
537,300
|
$639,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
522,187
|
$621,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
500,620
|
$595,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
436,670
|
$520,000 | — | 31 Mar 2020 | |
| Ruffer LLP |
13F
|
Company |
0.35%
|
351,668
|
$403,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
341,279
|
$406,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
324,047
|
$385,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
290,302
|
$345,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
246,595
|
$294,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
173,946
|
$207,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
145,319
|
$173,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
137,200
|
$163,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
122,906
|
$146,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
117,200
|
$140,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
115,630
|
$138,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
110,082
|
$131,000 | — | 31 Mar 2020 | |
| SIB LLC |
13F
|
Company |
0.11%
|
109,980
|
$131,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
87,153
|
$103,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
85,000
|
$101,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
84,508
|
$101,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
80,278
|
$96,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
71,069
|
$85,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
62,241
|
$74,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
61,390
|
$73,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
56,745
|
$68,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
56,676
|
$67,000 | — | 31 Mar 2020 | |
| MCF Advisors LLC |
13F
|
Company |
0.05%
|
50,000
|
$50,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
40,600
|
$48,000 | — | 31 Mar 2020 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.03%
|
34,910
|
$42,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
34,896
|
$41,000 | — | 31 Mar 2020 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
0.03%
|
32,765
|
$39,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
30,128
|
$36,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
27,220
|
$32,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
21,899
|
$26,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
21,027
|
$25,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
17,498
|
$21,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
16,020
|
$19,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
15,965
|
$18,998 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
14,691
|
$17,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
12,397
|
$15,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
11,965
|
$14,000 | — | 31 Mar 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,648
|
$14,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
8,800
|
$10,472 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
8,100
|
$10,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
6,676
|
$8,000 | — | 31 Mar 2020 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
5,000
|
$6,000 | — | 31 Mar 2020 |
Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q2 2020
As of 30 Jun 2020,
SAFE BULKERS, INC. - Common Stock (SB) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,431,888 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., STATE STREET CORP, Nuveen Asset Management, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Ruffer LLP, GEODE CAPITAL MANAGEMENT, LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
55
Q2 2020 holders
55
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.