Security key
Y7388L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,855,636
- Total 13F shares
- 35,838,190
- Share change
- +2,853,613
- Total reported value
- $185,011,846
- Put/Call ratio
- 200%
- Price per share
- $5.17
- Number of holders
- 105
- Value change
- +$15,324,777
- Number of buys
- 69
- Number of sells
- 34
Report period
Q3 2021
Institutions
105
Top holders
10
SB full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
5.4%
|
5,493,470
|
$22,029,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
2,859,862
|
$11,469,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,373,529
|
$9,518,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
2,044,787
|
$8,200,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
1,639,100
|
$6,573,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.5%
|
1,568,233
|
$6,290,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.5%
|
1,499,668
|
$6,014,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
1,349,969
|
$5,413,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,196,426
|
$4,798,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
1,186,283
|
$4,758,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
941,630
|
$3,776,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.87%
|
888,883
|
$3,564,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
784,986
|
$3,147,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
698,678
|
$2,801,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
583,444
|
$2,340,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.55%
|
555,522
|
$2,228,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
537,300
|
$2,155,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
525,129
|
$2,106,000 | — | 30 Jun 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.47%
|
476,800
|
$1,912,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
424,142
|
$1,701,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.36%
|
363,574
|
$1,458,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
353,074
|
$1,416,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.28%
|
288,800
|
$1,158,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.28%
|
280,841
|
$1,126,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
249,885
|
$1,002,000 | — | 30 Jun 2021 | |
| Ruffer LLP |
13F
|
Company |
0.23%
|
233,788
|
$936,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
227,042
|
$911,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
167,491
|
$672,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
166,687
|
$668,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
165,808
|
$665,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.16%
|
165,130
|
$662,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
162,627
|
$652,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.15%
|
156,687
|
$628,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
131,490
|
$527,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
121,414
|
$487,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
118,199
|
$474,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.11%
|
114,401
|
$459,000 | — | 30 Jun 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.1%
|
98,976
|
$397,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
97,218
|
$390,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
91,667
|
$368,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
90,510
|
$363,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
90,223
|
$362,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
86,700
|
$348,000 | — | 30 Jun 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.08%
|
82,013
|
$329,000 | — | 30 Jun 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.08%
|
79,269
|
$318,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
78,468
|
$315,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
77,058
|
$309,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
75,688
|
$304,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
74,980
|
$301,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
71,514
|
$287,000 | — | 30 Jun 2021 |
Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q3 2021
As of 30 Sep 2021,
SAFE BULKERS, INC. - Common Stock (SB) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,838,190 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, MARSHALL WACE, LLP, Marshall Wace North America L.P., and STATE STREET CORP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
90
Q3 2021 holders
105
Holder diff
15
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.