Holders over time
- ARW
- KLAC
| Quarter | ARW | KLAC |
|---|---|---|
| Q3 2020 | 7 holders, $537m | 15 holders, $4.0bn |
| Q4 2020 | 7 holders, $570m | 14 holders, $5.3bn |
| Q1 2021 | 7 holders, $451m | 18 holders, $7.4bn |
| Q2 2021 | 6 holders, $401m | 26 holders, $7.3bn |
| Q3 2021 | 4 holders, $310m | 25 holders, $7.3bn |
| Q4 2021 | 4 holders, $381m | 25 holders, $9.0bn |
| Q1 2022 | 9 holders, $477m | 24 holders, $6.8bn |
| Q2 2022 | 10 holders, $478m | 17 holders, $6.3bn |
| Q3 2022 | 10 holders, $412m | 15 holders, $5.7bn |
| Q4 2022 | 9 holders, $458m | 14 holders, $6.6bn |
| Q1 2023 | 11 holders, $308m | 22 holders, $6.7bn |
| Q2 2023 | 7 holders, $334m | 22 holders, $8.3bn |
| Q3 2023 | 8 holders, $300m | 25 holders, $8.2bn |
| Q4 2023 | 14 holders, $448m | 23 holders, $10.0bn |
| Q1 2024 | 12 holders, $460m | 16 holders, $11.0bn |
| Q2 2024 | 9 holders, $291m | 21 holders, $12.7bn |
| Q3 2024 | 6 holders, $270m | 28 holders, $11.2bn |
| Q4 2024 | 4 holders, $181m | 25 holders, $8.0bn |
| Q1 2025 | 7 holders, $163m | 27 holders, $8.7bn |
| Q2 2025 | 6 holders, $338m | 22 holders, $12.2bn |
| Q3 2025 | 4 holders, $413m | 19 holders, $16.5bn |
| Q4 2025 | 7 holders, $265m | 25 holders, $23.4bn |
| Q1 2026 | 4 holders, $415m | 22 holders, $32.6bn |
| Q2 2026 | 12 holders, $1.1bn | 28 holders, $78.0bn |
Arrow Electrs Inc
- Holders
- 14
- Reported value
- $448m
- Buyers
- 11
- Sellers
- 4
Breadth +7 among 93 comparable managers.
Kla Corp
- Holders
- 23
- Reported value
- $10.0bn
- Buyers
- 10
- Sellers
- 13
Breadth -3 among 93 comparable managers.
Who holds both, Q4 2023
Both (8)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only ARW (6)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Winton Group Ltd
Only KLAC (15)
AllianceBernstein LP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP
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. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.