Holders over time
- SARO
- TDG
| Quarter | SARO | TDG |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 20 holders, $3.5bn |
| Q4 2020 | none listed holders, n.a. | 22 holders, $4.0bn |
| Q1 2021 | none listed holders, n.a. | 15 holders, $3.5bn |
| Q2 2021 | none listed holders, n.a. | 12 holders, $4.2bn |
| Q3 2021 | none listed holders, n.a. | 14 holders, $3.7bn |
| Q4 2021 | none listed holders, n.a. | 17 holders, $1.7bn |
| Q1 2022 | none listed holders, n.a. | 14 holders, $1.7bn |
| Q2 2022 | none listed holders, n.a. | 16 holders, $1.8bn |
| Q3 2022 | none listed holders, n.a. | 15 holders, $2.3bn |
| Q4 2022 | none listed holders, n.a. | 22 holders, $3.5bn |
| Q1 2023 | none listed holders, n.a. | 22 holders, $6.2bn |
| Q2 2023 | none listed holders, n.a. | 17 holders, $7.5bn |
| Q3 2023 | none listed holders, n.a. | 19 holders, $7.6bn |
| Q4 2023 | none listed holders, n.a. | 19 holders, $8.9bn |
| Q1 2024 | none listed holders, n.a. | 22 holders, $11.7bn |
| Q2 2024 | none listed holders, n.a. | 26 holders, $12.3bn |
| Q3 2024 | none listed holders, n.a. | 21 holders, $13.0bn |
| Q4 2024 | 14 holders, $795m | 17 holders, $11.8bn |
| Q1 2025 | 14 holders, $973m | 21 holders, $13.0bn |
| Q2 2025 | 20 holders, $1.6bn | 20 holders, $15.0bn |
| Q3 2025 | 13 holders, $1.3bn | 12 holders, $13.8bn |
| Q4 2025 | 12 holders, $1.3bn | 18 holders, $14.1bn |
| Q1 2026 | 17 holders, $1.7bn | 19 holders, $13.4bn |
| Q2 2026 | 9 holders, $1.9bn | 15 holders, $14.3bn |
- Holders
- 14
- Reported value
- $795m
- Buyers
- 13
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Transdigm Group Inc
- Holders
- 17
- Reported value
- $11.8bn
- Buyers
- 7
- Sellers
- 12
Breadth -5 among 94 comparable managers.
Who holds both, Q4 2024
Both (5)
AllianceBernstein LP, Capital Research Global Investors, Freestone Grove Partners LP, MFS Investment Management, T. Rowe Price Associates Inc
Only SARO (9)
Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Maverick Capital Ltd, Soros Fund Management LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only TDG (12)
AQR Capital Management LLC, Artisan Partners LP, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
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.