- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 3 listed it in both
- Shares listed
- 4,762,350
- combined, among listed positions
- Reported value
- $560m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +258,093.
Managers listing SAIC in Q2 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,436,108 | $521m | 0.09% | Added | +259,941 | 14 Aug 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 313,802 | $37m | 0.06% | Added | +27,664 | 14 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 8,613 | $1.0m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 3,827 | $450k | under 0.1% | Trimmed | -25,534 | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 4,436,108 shares now+259,941
- AQR Capital Management LLCexisting position · 313,802 shares now+27,664
- Brevan Howard Capital Management LPnew position · 8,613 shares now+8,613
Reductions
- Winton Group Ltdexisting position · 3,827 shares now-25,534
New positions and exits
New (1)
Exited (2)
- Caxton Associates LLPwas $937k
- Maverick Capital Ltdwas $705k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 1 | $53m | n.a. | n.a. |
| Q1 2014 | 1 | $52m | n.a. | n.a. |
| Q2 2014 | 3 | $53m | n.a. | n.a. |
| Q3 2014 | 3 | $65m | n.a. | n.a. |
| Q4 2014 | 2 | $64m | n.a. | n.a. |
| Q1 2015 | 4 | $103m | n.a. | n.a. |
| Q2 2015 | 4 | $112m | n.a. | n.a. |
| Q3 2015 | 1 | $61m | n.a. | n.a. |
| Q4 2015 | 4 | $15m | n.a. | n.a. |
| Q1 2016 | 2 | $2.4m | n.a. | n.a. |
| Q2 2016 | 1 | $1.2m | n.a. | n.a. |
| Q4 2016 | 5 | $58m | n.a. | n.a. |
| Q1 2017 | 4 | $53m | n.a. | n.a. |
| Q2 2017 | 4 | $52m | n.a. | n.a. |
| Q3 2017 | 2 | $54m | n.a. | n.a. |
| Q4 2017 | 4 | $43m | n.a. | n.a. |
| Q1 2018 | 3 | $64m | n.a. | n.a. |
| Q2 2018 | 2 | $74m | n.a. | n.a. |
| Q3 2018 | 8 | $113m | n.a. | n.a. |
| Q4 2018 | 5 | $56m | n.a. | n.a. |
| Q1 2019 | 4 | $71m | n.a. | n.a. |
| Q2 2019 | 5 | $231m | n.a. | n.a. |
| Q3 2019 | 5 | $319m | n.a. | n.a. |
| Q4 2019 | 5 | $230m | n.a. | n.a. |
| Q1 2020 | 8 | $330m | n.a. | n.a. |
| Q2 2020 | 6 | $395m | n.a. | n.a. |
| Q3 2020 | 1 | $443m | n.a. | n.a. |
| Q4 2020 | 2 | $569m | n.a. | n.a. |
| Q1 2021 | 3 | $540m | n.a. | n.a. |
| Q2 2021 | 3 | $604m | n.a. | n.a. |
| Q3 2021 | 3 | $554m | n.a. | n.a. |
| Q4 2021 | 2 | $439m | n.a. | n.a. |
| Q1 2022 | 4 | $586m | n.a. | n.a. |
| Q2 2022 | 6 | $579m | n.a. | n.a. |
| Q3 2022 | 4 | $445m | n.a. | n.a. |
| Q4 2022 | 4 | $505m | n.a. | n.a. |
| Q1 2023 | 4 | $497m | n.a. | n.a. |
| Q2 2023 | 2 | $524m | n.a. | n.a. |
| Q3 2023 | 5 | $472m | n.a. | n.a. |
| Q4 2023 | 4 | $569m | 2 | 2 |
| Q1 2024 | 5 | $587m | 5 | 0 |
| Q2 2024 | 4 | $560m | 3 | 3 |
| Q3 2024 | 4 | $451m | 2 | 2 |
| Q4 2024 | 4 | $250m | 3 | 1 |
| Q1 2025 | 9 | $349m | 7 | 2 |
| Q2 2025 | 6 | $390m | 4 | 2 |
| Q3 2025 | 5 | $167m | 2 | 2 |
| Q4 2025 | 4 | $150m | 11 | 17 |
| Q1 2026 | 4 | $227m | 15 | 11 |
| Q2 2026 | 2 | $213m | 8 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SAIC and GOOGL →SAIC and AMZN →SAIC and MSFT →Choose a stock to compare with SAIC →
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 SAIC, latest filings →Back to the 13F Explorer →