Star Bulk Carriers Corp. - Common Shares, $0.01 par value (SBLK)
CUSIP: Y8162K204
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 114,619,932
- Total 13F shares
- 50,413,840
- Share change
- -5,313,617
- Total reported value
- $1,140,335,928
- Put/Call ratio
- 151%
- Price per share
- $22.67
- Number of holders
- 136
- Value change
- -$123,769,960
- Number of buys
- 79
- Number of sells
- 63
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.
Need full ownership history?
Open the full security ownership history page.
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 |
23%
|
25,993,242
|
$624,877,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
7.1%
|
8,181,476
|
$196,683,000 | — | 30 Sep 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.7%
|
1,940,299
|
$46,645,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
1,738,251
|
$41,788,000 | — | 30 Sep 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
1.4%
|
1,607,300
|
$38,639,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
1,279,548
|
$30,760,000 | — | 30 Sep 2021 | |
| No Street GP LP |
13F
|
Company |
0.89%
|
1,025,000
|
$24,641,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
973,535
|
$23,404,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
821,319
|
$19,745,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.7%
|
800,689
|
$19,248,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
694,140
|
$16,687,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.56%
|
643,801
|
$15,477,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
583,469
|
$14,027,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
479,824
|
$11,535,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.38%
|
431,397
|
$10,371,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.37%
|
423,100
|
$10,171,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
366,924
|
$8,821,000 | — | 30 Sep 2021 | |
| VALUEWORKS LLC |
13F
|
Company |
0.31%
|
359,384
|
$8,640,000 | — | 30 Sep 2021 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.3%
|
339,937
|
$8,172,000 | — | 30 Sep 2021 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
330,633
|
$7,948,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
330,300
|
$7,940,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
311,545
|
$7,490,000 | — | 30 Sep 2021 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
311,345
|
$7,484,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
256,108
|
$6,157,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
254,950
|
$6,123,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
254,641
|
$6,122,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.22%
|
249,447
|
$5,997,000 | — | 30 Sep 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.21%
|
238,041
|
$5,722,505 | — | 30 Sep 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.2%
|
233,528
|
$5,611,000 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.18%
|
211,200
|
$5,077,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
193,215
|
$4,645,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.17%
|
191,510
|
$4,604,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
183,484
|
$4,411,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.15%
|
168,669
|
$4,055,000 | — | 30 Sep 2021 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
0.13%
|
147,091
|
$3,536,000 | — | 30 Sep 2021 | |
| Kingfisher Capital LLC |
13F
|
Company |
0.12%
|
132,477
|
$3,184,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
130,248
|
$3,131,000 | — | 30 Sep 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.11%
|
128,623
|
$3,092,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
128,279
|
$3,083,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
126,996
|
$3,053,000 | — | 30 Sep 2021 | |
| L & S Advisors Inc |
13F
|
Company |
0.11%
|
125,190
|
$3,010,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
109,413
|
$2,630,000 | — | 30 Sep 2021 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.1%
|
110,000
|
$2,539,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
99,047
|
$2,381,090 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.08%
|
92,000
|
$2,211,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
80,366
|
$1,932,000 | — | 30 Sep 2021 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
66,899
|
$1,608,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
68,496
|
$1,581,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
63,670
|
$1,531,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
61,272
|
$1,473,000 | — | 30 Sep 2021 |
Institutional Holders of Star Bulk Carriers Corp. - Common Shares, $0.01 par value (SBLK) as of Q4 2021
As of 31 Dec 2021,
Star Bulk Carriers Corp. - Common Shares, $0.01 par value (SBLK) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,413,840 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Skandinaviska Enskilda Banken AB (publ), MORGAN STANLEY, No Street GP LP, TWO SIGMA INVESTMENTS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, and Impala Asset Management LLC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
118
Q4 2021 holders
136
Holder diff
18
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.