Holders over time
- BALL
- LRCX
| Quarter | BALL | LRCX |
|---|---|---|
| Q3 2020 | 13 holders, $3.3bn | none listed holders, n.a. |
| Q4 2020 | 19 holders, $3.5bn | none listed holders, n.a. |
| Q1 2021 | 24 holders, $4.0bn | none listed holders, n.a. |
| Q2 2021 | 23 holders, $3.8bn | none listed holders, n.a. |
| Q3 2021 | 14 holders, $4.1bn | none listed holders, n.a. |
| Q4 2021 | 16 holders, $3.5bn | none listed holders, n.a. |
| Q1 2022 | 15 holders, $3.3bn | none listed holders, n.a. |
| Q2 2022 | 15 holders, $2.7bn | none listed holders, n.a. |
| Q3 2022 | 12 holders, $794m | none listed holders, n.a. |
| Q4 2022 | 10 holders, $801m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $1.1bn | none listed holders, n.a. |
| Q2 2023 | 9 holders, $1.1bn | none listed holders, n.a. |
| Q3 2023 | 9 holders, $741m | none listed holders, n.a. |
| Q4 2023 | 11 holders, $785m | none listed holders, n.a. |
| Q1 2024 | 7 holders, $865m | none listed holders, n.a. |
| Q2 2024 | 11 holders, $720m | none listed holders, n.a. |
| Q3 2024 | 9 holders, $543m | 2 holders, $624m |
| Q4 2024 | 8 holders, $268m | 41 holders, $9.6bn |
| Q1 2025 | 10 holders, $199m | 40 holders, $9.3bn |
| Q2 2025 | 10 holders, $941m | 35 holders, $11.4bn |
| Q3 2025 | 6 holders, $1.1bn | 40 holders, $17.6bn |
| Q4 2025 | 11 holders, $1.6bn | 37 holders, $29.2bn |
| Q1 2026 | 11 holders, $1.7bn | 43 holders, $36.2bn |
| Q2 2026 | 8 holders, $1.4bn | 45 holders, $73.9bn |
Ball Corp
- Holders
- 11
- Reported value
- $785m
- Buyers
- 7
- Sellers
- 3
Breadth +4 among 93 comparable managers.
Lam Research Corp
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Who holds both, Q4 2023
Both (0)
No tracked manager lists every one of them.
Only BALL (11)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only LRCX (0)
None.
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.