Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Class A common shares of beneficial interest, par value $0.01 per share
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Shares outstanding
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56.2M
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Number of holders
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126
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Total 13F shares, excl. options
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19.2M
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Shares change
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+982K
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Total reported value, excl. options
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$956M
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Value change
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+$48.7M
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Put/Call ratio
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35.17
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Number of buys
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74
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Number of sells
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-50
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Price
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$49.84
Significant Holders of Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) as of Q2 2016
152 filings reported holding SRG - Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share as of Q2 2016.
Seritage Growth Properties - Class A common shares of beneficial interest, par value $0.01 per share (SRG) has 126 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.2M shares
of 56.2M outstanding shares and own 34.11% of the company stock.
Largest 10 shareholders include FAIRHOLME CAPITAL MANAGEMENT LLC (3.43M shares), VANGUARD GROUP INC (3.3M shares), Empyrean Capital Partners, LP (1.38M shares), EAGLE ASSET MANAGEMENT INC (826K shares), GOLDMAN SACHS GROUP INC (804K shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (729K shares), BlackRock Institutional Trust Company, N.A. (714K shares), STATE STREET CORP (599K shares), BlackRock Fund Advisors (593K shares), and Dalal Street, LLC (529K shares).
This table shows the top 126 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.