L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
15 Nov 2023
latest of these filings; the earliest 9 Nov 2023
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 13 listed it in both
Shares listed
6,879,866
combined, among listed positions
Reported value
$2.7bn
combined, at the quarter end

Managers listing SAIA in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
T. Rowe Price Associates Inc2,050,353$817m0.12%Trimmed-998,28114 Nov 2023 (the filing on sec.gov)
Capital World Investors980,730$391m0.08%Trimmed-125,14413 Nov 2023 (the filing on sec.gov)
Artisan Partners LP802,094$320m0.54%Added+325,0319 Nov 2023 (the filing on sec.gov)
Invesco Ltd705,719$281m0.08%Added+63,79413 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP440,429$176m0.07%Trimmed-106,75914 Nov 2023 (the filing on sec.gov)
Capital Research Global Investors400,439$160munder 0.1%Trimmed-6,70013 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC359,124$143munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC288,179$115m0.23%Trimmed-26,55414 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd265,029$106m0.07%Trimmed-90,32914 Nov 2023 (the filing on sec.gov)
Millennium Management LLC256,407$102m0.05%Added+27,57314 Nov 2023 (the filing on sec.gov)
Durable Capital Partners LP75,091$30m0.27%Newnew14 Nov 2023 (the filing on sec.gov)
Tudor Investment Corp69,628$28m0.28%Added+18,34415 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP69,081$28m0.07%Newnew14 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP51,357$20m0.09%Trimmed-139,35814 Nov 2023 (the filing on sec.gov)
Squarepoint Ops LLC48,719$19munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Moore Capital Management LP13,659$5.4m0.10%Trimmed-31,38514 Nov 2023 (the filing on sec.gov)
Winton Group Ltd3,828$1.5m0.13%Added+7613 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

0510152020182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SAIA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$25mn.a.n.a.
Q3 20133$9.0mn.a.n.a.
Q4 20131$526kn.a.n.a.
Q2 20141$5.2mn.a.n.a.
Q2 20151$6.9mn.a.n.a.
Q3 20151$4.8mn.a.n.a.
Q4 20161$1.7mn.a.n.a.
Q1 20172$2.3mn.a.n.a.
Q2 20171$1.6mn.a.n.a.
Q3 20171$1.7mn.a.n.a.
Q4 20171$1.5mn.a.n.a.
Q1 20182$72mn.a.n.a.
Q2 20182$81mn.a.n.a.
Q3 20182$96mn.a.n.a.
Q4 20183$141mn.a.n.a.
Q1 20192$167mn.a.n.a.
Q2 20193$169mn.a.n.a.
Q3 20193$230mn.a.n.a.
Q4 20193$228mn.a.n.a.
Q1 20204$218mn.a.n.a.
Q2 20204$305mn.a.n.a.
Q3 20207$356mn.a.n.a.
Q4 20206$444mn.a.n.a.
Q1 20218$755mn.a.n.a.
Q2 20218$508mn.a.n.a.
Q3 20218$592mn.a.n.a.
Q4 202112$1.3bnn.a.n.a.
Q1 20228$839mn.a.n.a.
Q2 20229$1.1bnn.a.n.a.
Q3 20226$1.1bnn.a.n.a.
Q4 20229$1.4bnn.a.n.a.
Q1 20239$1.7bnn.a.n.a.
Q2 202317$2.7bnn.a.n.a.
Q3 202317$2.7bnn.a.n.a.
Q4 202314$2.8bn69
Q1 202415$3.4bn69
Q2 202412$2.9bn94
Q3 202411$3.0bn47
Q4 202414$3.3bn95
Q1 202514$2.4bn115
Q2 202513$2.0bn106
Q3 202514$2.2bn104
Q4 202511$2.5bn1420
Q1 202612$2.3bn1914
Q2 202614$2.6bn2115

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SAIA and KLAC →SAIA and GE →SAIA and LRCX →Choose a stock to compare with SAIA →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SAIA, latest filings →Back to the 13F Explorer →