Security key
804395101
- Type / Class
- Equity / COM
- Total 13F shares
- 11,020,939
- Share change
- +18,323
- Total reported value
- $432,814,343
- Price per share
- $39.27
- Number of holders
- 130
- Value change
- +$999,985
- Number of buys
- 58
- Number of sells
- 63
Report period
Q4 2023
Institutions
130
Top holders
10
BFS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,138,356
|
$75,420,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,133,015
|
$75,231,439 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,948,721
|
$68,731,389 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,274,644
|
$44,956,510 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
498,911
|
$17,596,591 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
284,485
|
$10,034,961 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
214,093
|
$7,551,432 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
200,374
|
$7,067,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
157,220
|
$5,545,202 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
150,430
|
$5,305,683 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
129,926
|
$4,582,491 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
120,674
|
$4,256,172 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
101,694
|
$3,586,747 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
100,743
|
$3,553,206 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
78,480
|
$2,767,990 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
68,242
|
$2,406,895 | — | 30 Sep 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
66,820
|
$2,356,741 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
65,453
|
$2,308,531 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
59,682
|
$2,104,984 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
54,931
|
$1,937,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
54,654
|
$1,927,647 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
51,481
|
$1,815,738 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
43,029
|
$1,517,643 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
41,393
|
$1,459,931 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
40,090
|
$1,414,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
37,366
|
$1,317,878 | — | 30 Sep 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 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
35,419
|
$1,249,228 | — | 30 Sep 2023 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
35,364
|
$1,247,288 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
34,695
|
$1,223,693 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
33,915
|
$1,196,183 | — | 30 Sep 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 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
31,439
|
$1,108,836 | — | 30 Sep 2023 | |
| Ategra Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,798
|
$1,086,245 | — | 30 Sep 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 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
28,683
|
$1,011,649 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
26,579
|
$938,000 | — | 30 Sep 2023 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
24,929
|
$879,237 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
20,637
|
$727,865 | — | 30 Sep 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
18,804
|
$663,217 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
17,261
|
$608,795 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
15,980
|
$563,615 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
15,966
|
$562,000 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
15,267
|
$538,468 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
15,192
|
$535,822 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,137
|
$533,882 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
14,923
|
$526,000 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
14,226
|
$501,751 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
14,019
|
$494,450 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
14,018
|
$494,415 | — | 30 Sep 2023 |
Institutional Holders of SAUL CENTERS, INC. - COM (BFS) as of Q4 2023
As of 31 Dec 2023,
SAUL CENTERS, INC. - COM (BFS) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,020,939 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, ADAGE CAPITAL PARTNERS GP, L.L.C., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and MORGAN STANLEY.
This page lists
130
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
132
Q4 2023 holders
130
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.