Security key
804395101
- Type / Class
- Equity / COM
- Total 13F shares
- 11,042,648
- Share change
- -89,245
- Total reported value
- $430,660,850
- Price per share
- $39.00
- Number of holders
- 127
- Value change
- -$3,518,994
- Number of buys
- 47
- Number of sells
- 62
Report period
Q1 2023
Institutions
127
Top holders
10
BFS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
SAUL CENTERS, INC. SEC filings
SAUL CENTERS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 804395101
Recent filing periods:
Top shareholders of BFS - SAUL CENTERS, INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,202,078
|
$89,580,533 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,115,624
|
$86,064,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,042,086
|
$83,072,061 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,320,112
|
$53,702,157 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
479,781
|
$19,517,491 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
258,924
|
$10,533,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
208,706
|
$8,491,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
201,174
|
$8,184,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
183,485
|
$7,464,169 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
161,949
|
$6,588,084 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
153,809
|
$6,256,950 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
138,342
|
$5,627,776 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
112,866
|
$4,591,389 | — | 31 Dec 2022 | |
| Ategra Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
98,331
|
$4,000,105 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
95,243
|
$3,874,485 | — | 31 Dec 2022 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
68,045
|
$2,768,071 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
60,900
|
$2,477,412 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
52,047
|
$2,117,272 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
50,610
|
$2,060,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
49,940
|
$2,031,559 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,019
|
$1,954,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
47,602
|
$1,936,000 | — | 31 Dec 2022 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
46,967
|
$1,910,618 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
43,994
|
$1,789,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
41,002
|
$1,668,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
37,940
|
$1,543,399 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
35,688
|
$1,452,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
34,583
|
$1,406,836 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
31,421
|
$1,278,206 | — | 31 Dec 2022 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
25,984
|
$1,057,029 | — | 31 Dec 2022 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
25,526
|
$1,038,402 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,437
|
$1,034,000 | — | 31 Dec 2022 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,017,000 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
23,638
|
$961,594 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,656
|
$880,966 | — | 31 Dec 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
20,182
|
$824,031 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
19,538
|
$794,819 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,900
|
$769,000 | — | 31 Dec 2022 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
18,687
|
$760,168 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
17,156
|
$697,906 | — | 31 Dec 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
17,043
|
$694,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
15,322
|
$623,299 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
15,283
|
$621,712 | — | 31 Dec 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
15,267
|
$621,062 | — | 31 Dec 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
—
class O/S missing
|
14,904
|
$604,000 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
14,340
|
$583,000 | — | 31 Dec 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
13,809
|
$562,000 | — | 31 Dec 2022 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
13,300
|
$541,044 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
13,236
|
$538,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
13,044
|
$530,630 | — | 31 Dec 2022 |
Institutional Holders of SAUL CENTERS, INC. - COM (BFS) as of Q1 2023
As of 31 Mar 2023,
SAUL CENTERS, INC. - COM (BFS) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,042,648 shares.
The largest 10 holders included
VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, and Invesco Ltd..
This page lists
127
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
127
Q1 2023 holders
127
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.