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
- 14
- Reported value
- $3.3bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 among 94 comparable managers.
Ge Aerospace
- Holders
- 35
- Reported value
- $42.1bn
- Buyers
- 18
- Sellers
- 16
Breadth +2 among 94 comparable managers.
Who holds both, Q4 2024
Both (10)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Walleye Capital LLC
Only SAIA (4)
Balyasny Asset Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Schonfeld Strategic Advisors LLC
Only GE (25)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.