Security key
804395101
- Type / Class
- Equity / COM
- Total 13F shares
- 10,986,697
- Share change
- +18,741
- Total reported value
- $460,963,294
- Price per share
- $41.96
- Number of holders
- 163
- Value change
- +$1,681,986
- Number of buys
- 76
- Number of sells
- 59
Report period
Q3 2024
Institutions
163
Top holders
10
BFS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,027,760
|
$74,560,723 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,021,150
|
$74,317,685 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,472,376
|
$54,140,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
746,332
|
$27,442,659 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
577,017
|
$21,216,915 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
504,328
|
$18,544,141 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
300,904
|
$11,066,080 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
228,474
|
$8,400,989 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
209,840
|
$7,715,195 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
191,186
|
$7,029,958 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
138,311
|
$5,085,710 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
119,594
|
$4,397,472 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
118,608
|
$4,361,216 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
104,720
|
$3,850,554 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
96,978
|
$3,565,881 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
88,992
|
$3,272,236 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
86,203
|
$3,169,684 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
80,565
|
$2,962,375 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
78,800
|
$2,897,476 | — | 30 Jun 2024 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
64,290
|
$2,363,943 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
63,216
|
$2,323,000 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
60,082
|
$2,209,215 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
59,675
|
$2,194,249 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
54,100
|
$1,989,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
51,958
|
$1,910,496 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
51,729
|
$1,902,069 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
46,806
|
$1,721,057 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
43,803
|
$1,612,000 | — | 30 Jun 2024 | |
| James Page Lansdale |
3/4/5
|
Director |
—
mixed-class rows
|
35,076
mixed-class rows
|
$1,504,979 | — | 17 May 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
39,996
|
$1,470,653 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
39,156
|
$1,439,000 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
36,782
|
$1,352,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
36,095
|
$1,327,196 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
35,553
|
$1,307,284 | — | 30 Jun 2024 | |
| Christopher Netter |
3/4/5
|
Exec. Vice Pres-Retail Leasing |
—
mixed-class rows
|
28,476
mixed-class rows
|
$1,288,132 | — | 12 May 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
34,287
|
$1,260,732 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
34,228
|
$1,258,564 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
—
class O/S missing
|
33,138
|
$1,218,484 | — | 30 Jun 2024 | |
| Christine Nicolaides Kearns |
3/4/5
|
Exec VP/Chief Legal/Admin Off |
—
class O/S missing
|
25,000
|
$1,175,750 | — | 12 May 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
31,020
|
$1,140,605 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
29,700
|
$1,092,069 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
29,316
|
$1,077,949 | — | 30 Jun 2024 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
28,940
|
$1,064,124 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
29,320
|
$1,059,918 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
28,488
|
$1,047,504 | — | 30 Jun 2024 | |
| 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
|
27,733
|
$1,019,752 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
26,500
|
$974,405 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
26,101
|
$959,000 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
25,983
|
$955,395 | — | 30 Jun 2024 |
Institutional Holders of SAUL CENTERS, INC. - COM (BFS) as of Q3 2024
As of 30 Sep 2024,
SAUL CENTERS, INC. - COM (BFS) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,986,697 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., PRINCIPAL FINANCIAL GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, and DIMENSIONAL FUND ADVISORS LP.
This page lists
163
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
156
Q3 2024 holders
163
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.