Star Bulk Carriers Corp. - Common Shares, $0.01 par value (SBLK)
CUSIP: Y8162K204
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 114,619,932
- Total 13F shares
- 45,782,541
- Share change
- +1,494,235
- Total reported value
- $588,763,545
- Put/Call ratio
- 408%
- Price per share
- $12.86
- Number of holders
- 72
- Value change
- +$19,888,979
- Number of buys
- 42
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP Y8162K204?
CUSIP Y8162K204 identifies SBLK - Star Bulk Carriers Corp. - Common Shares, $0.01 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP Y8162K204:
Top shareholders of SBLK - Star Bulk Carriers Corp. - Common Shares, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
28%
|
32,579,506
|
$378,899,000 | — | 31 Mar 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
3.6%
|
4,126,281
|
$47,989,000 | — | 31 Mar 2018 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.69%
|
786,038
|
$9,142,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
666,607
|
$7,753,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
616,580
|
$7,171,000 | — | 31 Mar 2018 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.44%
|
500,481
|
$5,821,000 | — | 31 Mar 2018 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
0.43%
|
489,500
|
$5,693,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.35%
|
396,716
|
$4,614,000 | — | 31 Mar 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
0.33%
|
378,065
|
$4,397,000 | — | 31 Mar 2018 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.3%
|
345,024
|
$4,018,000 | — | 31 Mar 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.29%
|
337,697
|
$3,925,000 | — | 31 Mar 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
336,534
|
$3,914,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
254,400
|
$2,959,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
244,000
|
$2,838,000 | — | 31 Mar 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.2%
|
228,376
|
$2,656,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.17%
|
190,540
|
$2,216,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
188,287
|
$2,190,000 | — | 31 Mar 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.12%
|
133,741
|
$1,555,408 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.11%
|
128,837
|
$1,498,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
109,654
|
$1,275,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
104,109
|
$1,211,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.08%
|
90,604
|
$1,053,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
89,118
|
$1,036,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
83,859
|
$975,000 | — | 31 Mar 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.06%
|
68,750
|
$800,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
65,884
|
$766,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
61,644
|
$717,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.05%
|
60,400
|
$702,000 | — | 31 Mar 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.05%
|
59,207
|
$689,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
50,460
|
$587,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
45,914
|
$533,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
40,724
|
$474,000 | — | 31 Mar 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
37,749
|
$439,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.03%
|
35,478
|
$413,000 | — | 31 Mar 2018 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.03%
|
33,000
|
$384,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
32,980
|
$384,000 | — | 31 Mar 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
25,415
|
$296,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
24,259
|
$282,000 | — | 31 Mar 2018 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
13F
|
Company |
0.02%
|
23,240
|
$270,000 | — | 31 Mar 2018 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
20,682
|
$241,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
20,144
|
$234,000 | — | 31 Mar 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
15,459
|
$180,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
14,500
|
$169,000 | — | 31 Mar 2018 | |
| WESBANCO BANK INC |
13F
|
Company |
0.01%
|
14,125
|
$164,000 | — | 31 Mar 2018 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.01%
|
13,900
|
$162,000 | — | 31 Mar 2018 | |
| FOX RUN MANAGEMENT, L.L.C. |
13F
|
Company |
0.01%
|
13,694
|
$159,000 | — | 31 Mar 2018 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
12,938
|
$150,000 | — | 31 Mar 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.01%
|
12,000
|
$140,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.01%
|
11,280
|
$131,000 | — | 31 Mar 2018 | |
| Jump Trading, LLC |
13F
|
Company |
0.01%
|
11,033
|
$128,000 | — | 31 Mar 2018 |
Institutional Holders of Star Bulk Carriers Corp. - Common Shares, $0.01 par value (SBLK) as of Q2 2018
As of 30 Jun 2018,
Star Bulk Carriers Corp. - Common Shares, $0.01 par value (SBLK) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,782,541 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Impala Asset Management LLC, RENAISSANCE TECHNOLOGIES LLC, Jefferies Financial Group Inc., Marshall Wace North America L.P., GILDER GAGNON HOWE & CO LLC, MILLENNIUM MANAGEMENT LLC, Oceanic Investment Management LTD, Horseman Capital Management Ltd, and MARSHALL WACE, LLP.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
64
Q2 2018 holders
72
Holder diff
8
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.