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
- 12
- Reported value
- $2.9bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 among 94 comparable managers.
Ge Aerospace
- Holders
- 35
- Reported value
- $44.2bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 among 94 comparable managers.
Who holds both, Q2 2024
Both (11)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Janus Henderson Group Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Woodline Partners LP
Only SAIA (1)
Only GE (24)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Wellington Management Group LLP, Winton Group Ltd
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.