Security key
804395101
- Type / Class
- Equity / COM
- Total 13F shares
- 10,952,067
- Share change
- -91,062
- Total reported value
- $403,375,414
- Price per share
- $36.83
- Number of holders
- 116
- Value change
- -$3,528,606
- Number of buys
- 44
- Number of sells
- 59
Report period
Q2 2023
Institutions
116
Top holders
10
BFS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
2,222,398
|
$86,673,522 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,113,977
|
$82,446,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,969,632
|
$76,815,648 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,310,213
|
$51,098,244 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
503,450
|
$19,634,550 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
269,692
|
$10,518,001 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
213,489
|
$8,325,224 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
198,974
|
$7,760,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
157,823
|
$6,155,097 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
146,320
|
$5,706,480 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
144,435
|
$5,633,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
142,218
|
$5,546,502 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
120,965
|
$4,717,635 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
95,322
|
$3,717,558 | — | 31 Mar 2023 | |
| Ategra Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
78,650
|
$3,067,350 | — | 31 Mar 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
67,870
|
$2,646,930 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
60,082
|
$2,343,198 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
56,108
|
$2,189,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
52,064
|
$2,030,520 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
48,836
|
$1,904,614 | — | 31 Mar 2023 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
46,967
|
$1,831,713 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
45,800
|
$1,786,201 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
43,440
|
$1,694,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
39,491
|
$1,540,000 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
38,284
|
$1,493,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
35,596
|
$1,389,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
33,188
|
$1,294,332 | — | 31 Mar 2023 | |
| Christopher Netter |
3/4/5
|
Exec. Vice Pres-Retail Leasing |
—
mixed-class rows
|
28,476
mixed-class rows
|
$1,288,132 | — | 12 May 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
30,883
|
$1,204,437 | — | 31 Mar 2023 | |
| Christine Nicolaides Kearns |
3/4/5
|
Exec VP/Chief Legal/Admin Off |
—
class O/S missing
|
25,000
|
$1,175,750 | — | 12 May 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
29,663
|
$1,156,857 | — | 31 Mar 2023 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
29,312
|
$1,143,168 | — | 31 Mar 2023 | |
| Charles W. Sherren Jr. |
3/4/5
|
Sr. VP- Property Management |
—
mixed-class rows
|
24,448
mixed-class rows
|
$1,044,910 | — | 12 May 2023 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
25,894
|
$1,009,875 | — | 31 Mar 2023 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
—
class O/S missing
|
25,000
|
$975,000 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
22,694
|
$885,066 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
22,476
|
$877,000 | — | 31 Mar 2023 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
21,939
|
$855,607 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
21,445
|
$836,355 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
19,927
|
$777,172 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
18,458
|
$720,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
16,985
|
$662,415 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,778
|
$654,342 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
16,556
|
$645,000 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
15,267
|
$595,413 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
15,208
|
$593,112 | — | 31 Mar 2023 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
—
class O/S missing
|
14,949
|
$581,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
13,885
|
$542,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
13,856
|
$540,384 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
13,662
|
$532,818 | — | 31 Mar 2023 |
Institutional Holders of SAUL CENTERS, INC. - COM (BFS) as of Q2 2023
As of 30 Jun 2023,
SAUL CENTERS, INC. - COM (BFS) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,952,067 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., VANGUARD GROUP 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 MORGAN STANLEY.
This page lists
116
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
127
Q2 2023 holders
116
Holder diff
-11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.