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 |
Standardaero Inc
- Holders
- 14
- Reported value
- $973m
- Buyers
- 12
- Sellers
- 3
Breadth +9 among 95 comparable managers.
RTX Corporation
- Holders
- 35
- Reported value
- $24.3bn
- Buyers
- 22
- Sellers
- 13
Breadth +9 among 95 comparable managers.
Who holds both, Q1 2025
Both (10)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Janus Henderson Group Ltd, MFS Investment Management, Wellington Management Group LLP, Woodline Partners LP
Only SARO (4)
Quantbot Technologies LP, Soros Fund Management LLC, Steadfast Capital Management LP, Walleye Capital LLC
Only RTX (25)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, 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, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management 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.