Holders over time
- BALL
- KLAC
| Quarter | BALL | KLAC |
|---|---|---|
| Q3 2020 | 13 holders, $3.3bn | 15 holders, $4.0bn |
| Q4 2020 | 19 holders, $3.5bn | 14 holders, $5.3bn |
| Q1 2021 | 24 holders, $4.0bn | 18 holders, $7.4bn |
| Q2 2021 | 23 holders, $3.8bn | 26 holders, $7.3bn |
| Q3 2021 | 14 holders, $4.1bn | 25 holders, $7.3bn |
| Q4 2021 | 16 holders, $3.5bn | 25 holders, $9.0bn |
| Q1 2022 | 15 holders, $3.3bn | 24 holders, $6.8bn |
| Q2 2022 | 15 holders, $2.7bn | 17 holders, $6.3bn |
| Q3 2022 | 12 holders, $794m | 15 holders, $5.7bn |
| Q4 2022 | 10 holders, $801m | 14 holders, $6.6bn |
| Q1 2023 | 8 holders, $1.1bn | 22 holders, $6.7bn |
| Q2 2023 | 9 holders, $1.1bn | 22 holders, $8.3bn |
| Q3 2023 | 9 holders, $741m | 25 holders, $8.2bn |
| Q4 2023 | 11 holders, $785m | 23 holders, $10.0bn |
| Q1 2024 | 7 holders, $865m | 16 holders, $11.0bn |
| Q2 2024 | 11 holders, $720m | 21 holders, $12.7bn |
| Q3 2024 | 9 holders, $543m | 28 holders, $11.2bn |
| Q4 2024 | 8 holders, $268m | 25 holders, $8.0bn |
| Q1 2025 | 10 holders, $199m | 27 holders, $8.7bn |
| Q2 2025 | 10 holders, $941m | 22 holders, $12.2bn |
| Q3 2025 | 6 holders, $1.1bn | 19 holders, $16.5bn |
| Q4 2025 | 11 holders, $1.6bn | 25 holders, $23.4bn |
| Q1 2026 | 11 holders, $1.7bn | 22 holders, $32.6bn |
| Q2 2026 | 8 holders, $1.4bn | 28 holders, $78.0bn |
Ball Corp
- Holders
- 11
- Reported value
- $785m
- Buyers
- 7
- Sellers
- 3
Breadth +4 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 (4)
Janus Henderson Group Ltd, Man Group PLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only BALL (7)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Markel Group Inc, Neuberger Berman Group LLC, Quantbot Technologies LP
Only KLAC (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
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.