Holders over time
- SAIA
- GE
| Quarter | SAIA | GE |
|---|---|---|
| Q3 2020 | 7 holders, $356m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $444m | none listed holders, n.a. |
| Q1 2021 | 8 holders, $755m | none listed holders, n.a. |
| Q2 2021 | 8 holders, $508m | none listed holders, n.a. |
| Q3 2021 | 8 holders, $592m | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $1.3bn | 26 holders, $26.6bn |
| Q1 2022 | 8 holders, $839m | 25 holders, $27.5bn |
| Q2 2022 | 9 holders, $1.1bn | 24 holders, $19.7bn |
| Q3 2022 | 6 holders, $1.1bn | 22 holders, $17.9bn |
| Q4 2022 | 9 holders, $1.4bn | 27 holders, $23.5bn |
| Q1 2023 | 9 holders, $1.7bn | 27 holders, $29.4bn |
| Q2 2023 | 17 holders, $2.7bn | 36 holders, $33.2bn |
| Q3 2023 | 17 holders, $2.7bn | 31 holders, $32.0bn |
| Q4 2023 | 14 holders, $2.8bn | 34 holders, $35.7bn |
| Q1 2024 | 15 holders, $3.4bn | 39 holders, $48.3bn |
| Q2 2024 | 12 holders, $2.9bn | 35 holders, $44.2bn |
| Q3 2024 | 11 holders, $3.0bn | 33 holders, $50.4bn |
| Q4 2024 | 14 holders, $3.3bn | 35 holders, $42.1bn |
| Q1 2025 | 14 holders, $2.4bn | 36 holders, $48.4bn |
| Q2 2025 | 13 holders, $2.0bn | 33 holders, $61.9bn |
| Q3 2025 | 14 holders, $2.2bn | 31 holders, $67.0bn |
| Q4 2025 | 11 holders, $2.5bn | 35 holders, $67.3bn |
| Q1 2026 | 12 holders, $2.3bn | 38 holders, $62.0bn |
| Q2 2026 | 14 holders, $2.6bn | 33 holders, $76.9bn |
Saia Inc
- Holders
- 15
- Reported value
- $3.4bn
- Buyers
- 6
- Sellers
- 9
Breadth -3 among 93 comparable managers.
Ge Aerospace
- Holders
- 39
- Reported value
- $48.3bn
- Buyers
- 22
- Sellers
- 20
Breadth +2 among 93 comparable managers.
Who holds both, Q1 2024
Both (8)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Invesco Ltd, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only SAIA (7)
Artisan Partners LP, Durable Capital Partners LP, Janus Henderson Group Ltd, MFS Investment Management, Tudor Investment Corp, Voloridge Investment Management LLC, Woodline Partners LP
Only GE (31)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, and 6 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.