Holders over time
- SARO
- RTX
| Quarter | SARO | RTX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 28 holders, $11.8bn |
| Q4 2020 | none listed holders, n.a. | 34 holders, $16.0bn |
| Q1 2021 | none listed holders, n.a. | 26 holders, $16.7bn |
| Q2 2021 | none listed holders, n.a. | 26 holders, $18.6bn |
| Q3 2021 | none listed holders, n.a. | 22 holders, $19.6bn |
| Q4 2021 | none listed holders, n.a. | 25 holders, $20.0bn |
| Q1 2022 | none listed holders, n.a. | 22 holders, $23.5bn |
| Q2 2022 | none listed holders, n.a. | 22 holders, $22.2bn |
| Q3 2022 | none listed holders, n.a. | 24 holders, $18.1bn |
| Q4 2022 | none listed holders, n.a. | 25 holders, $23.0bn |
| Q1 2023 | none listed holders, n.a. | 25 holders, $20.8bn |
| Q2 2023 | none listed holders, n.a. | 26 holders, $19.8bn |
| Q3 2023 | none listed holders, n.a. | 27 holders, $14.7bn |
| Q4 2023 | none listed holders, n.a. | 20 holders, $16.9bn |
| Q1 2024 | none listed holders, n.a. | 24 holders, $20.1bn |
| Q2 2024 | none listed holders, n.a. | 22 holders, $19.5bn |
| Q3 2024 | none listed holders, n.a. | 24 holders, $21.4bn |
| Q4 2024 | 14 holders, $795m | 33 holders, $20.5bn |
| Q1 2025 | 14 holders, $973m | 35 holders, $24.3bn |
| Q2 2025 | 20 holders, $1.6bn | 34 holders, $26.4bn |
| Q3 2025 | 13 holders, $1.3bn | 33 holders, $30.0bn |
| Q4 2025 | 12 holders, $1.3bn | 32 holders, $31.8bn |
| Q1 2026 | 17 holders, $1.7bn | 42 holders, $32.7bn |
| Q2 2026 | 9 holders, $1.9bn | 40 holders, $32.7bn |
- Holders
- 14
- Reported value
- $795m
- Buyers
- 13
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
RTX Corporation
- Holders
- 33
- Reported value
- $20.5bn
- Buyers
- 22
- Sellers
- 11
Breadth +11 among 94 comparable managers.
Who holds both, Q4 2024
Both (8)
AllianceBernstein LP, Capital Research Global Investors, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only SARO (6)
Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Maverick Capital Ltd, Soros Fund Management LLC, Steadfast Capital Management LP, Tiger Global Management LLC
Only RTX (25)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Southeastern Asset Management Inc, Squarepoint Ops LLC, Tudor Investment Corp
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.