Security key
Y7388L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,855,636
- Total 13F shares
- 30,758,890
- Share change
- +529,786
- Total reported value
- $146,328,366
- Put/Call ratio
- 203%
- Price per share
- $4.76
- Number of holders
- 113
- Value change
- +$3,147,584
- Number of buys
- 53
- Number of sells
- 57
Report period
Q1 2022
Institutions
113
Top holders
10
SB full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
3,664,686
|
$13,816,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
3,323,097
|
$12,529,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,793,942
|
$10,513,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,362,388
|
$8,906,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
2,240,613
|
$8,447,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
1,532,300
|
$5,777,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
1,140,842
|
$4,301,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,039,834
|
$3,920,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.94%
|
960,293
|
$3,620,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
744,000
|
$2,805,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
738,597
|
$2,785,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
578,682
|
$2,182,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.53%
|
541,699
|
$2,040,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
485,931
|
$1,831,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.48%
|
484,389
|
$1,826,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
434,815
|
$1,640,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
434,063
|
$1,636,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.33%
|
338,848
|
$1,278,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
311,465
|
$1,174,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
288,471
|
$1,088,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
275,450
|
$1,038,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
255,258
|
$962,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
245,829
|
$927,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.22%
|
223,254
|
$842,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
216,750
|
$817,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
211,409
|
$797,000 | — | 31 Dec 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.2%
|
200,000
|
$754,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
212,264
|
$725,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
171,520
|
$647,000 | — | 31 Dec 2021 | |
| Ruffer LLP |
13F
|
Company |
0.16%
|
163,788
|
$637,000 | — | 31 Dec 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.16%
|
162,944
|
$614,000 | — | 31 Dec 2021 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0.16%
|
160,994
|
$606,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.15%
|
156,253
|
$589,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
148,773
|
$561,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
141,194
|
$533,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
139,667
|
$527,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
134,839
|
$508,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
131,833
|
$497,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
125,780
|
$474,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.12%
|
123,000
|
$464,000 | — | 31 Dec 2021 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.11%
|
114,041
|
$430,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
112,721
|
$425,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
103,469
|
$390,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
94,946
|
$358,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
90,700
|
$342,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
89,475
|
$337,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
89,174
|
$336,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
82,619
|
$311,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
82,105
|
$310,000 | — | 31 Dec 2021 | |
| HAP Trading, LLC |
13F
|
Company |
0.07%
|
71,948
|
$271,000 | — | 31 Dec 2021 |
Institutional Holders of SAFE BULKERS, INC. - Common Stock (SB) as of Q1 2022
As of 31 Mar 2022,
SAFE BULKERS, INC. - Common Stock (SB) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,758,890 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, TWO SIGMA ADVISERS, LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, TWO SIGMA INVESTMENTS, LP, and JPMORGAN CHASE & CO.
This page lists
113
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
102
Q1 2022 holders
113
Holder diff
11
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.