Holders over time
- SARO
- BA
| Quarter | SARO | BA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 20 holders, $5.1bn |
| Q4 2020 | none listed holders, n.a. | 26 holders, $5.8bn |
| Q1 2021 | none listed holders, n.a. | 26 holders, $7.7bn |
| Q2 2021 | none listed holders, n.a. | 25 holders, $7.7bn |
| Q3 2021 | none listed holders, n.a. | 22 holders, $6.5bn |
| Q4 2021 | none listed holders, n.a. | 19 holders, $5.7bn |
| Q1 2022 | none listed holders, n.a. | 23 holders, $6.2bn |
| Q2 2022 | none listed holders, n.a. | 22 holders, $6.1bn |
| Q3 2022 | none listed holders, n.a. | 17 holders, $5.5bn |
| Q4 2022 | none listed holders, n.a. | 24 holders, $10.9bn |
| Q1 2023 | none listed holders, n.a. | 29 holders, $14.1bn |
| Q2 2023 | none listed holders, n.a. | 31 holders, $14.6bn |
| Q3 2023 | none listed holders, n.a. | 32 holders, $13.5bn |
| Q4 2023 | none listed holders, n.a. | 31 holders, $21.1bn |
| Q1 2024 | none listed holders, n.a. | 21 holders, $14.9bn |
| Q2 2024 | none listed holders, n.a. | 20 holders, $16.7bn |
| Q3 2024 | none listed holders, n.a. | 20 holders, $13.9bn |
| Q4 2024 | 14 holders, $795m | 31 holders, $28.0bn |
| Q1 2025 | 14 holders, $973m | 30 holders, $26.5bn |
| Q2 2025 | 20 holders, $1.6bn | 32 holders, $32.3bn |
| Q3 2025 | 13 holders, $1.3bn | 33 holders, $30.6bn |
| Q4 2025 | 12 holders, $1.3bn | 34 holders, $29.2bn |
| Q1 2026 | 17 holders, $1.7bn | 31 holders, $26.7bn |
| Q2 2026 | 9 holders, $1.9bn | 25 holders, $31.0bn |
- Holders
- 14
- Reported value
- $795m
- Buyers
- 13
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Boeing Co
- Holders
- 31
- Reported value
- $28.0bn
- Buyers
- 27
- Sellers
- 4
Breadth +23 among 94 comparable managers.
Who holds both, Q4 2024
Both (10)
AllianceBernstein LP, Capital Research Global Investors, Freestone Grove Partners LP, Hudson Bay Capital Management LP, MFS Investment Management, Soros Fund Management LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only SARO (4)
Davidson Kempner Capital Management LP, Janus Henderson Group Ltd, Maverick Capital Ltd, Tiger Global Management LLC
Only BA (21)
Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, 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.