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 |
Standardaero Inc
- Holders
- 14
- Reported value
- $973m
- Buyers
- 12
- Sellers
- 3
Breadth +9 among 95 comparable managers.
Boeing Co
- Holders
- 30
- Reported value
- $26.5bn
- Buyers
- 18
- Sellers
- 14
Breadth +4 among 95 comparable managers.
Who holds both, Q1 2025
Both (9)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, ExodusPoint Capital Management LP, Freestone Grove Partners LP, MFS Investment Management, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only SARO (5)
Davidson Kempner Capital Management LP, Janus Henderson Group Ltd, Quantbot Technologies LP, Soros Fund Management LLC, Steadfast Capital Management LP
Only BA (21)
Capital World Investors, Caxton Associates LLP, Discovery Capital Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, 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.