Holders over time
- CHRW
- KLAC
| Quarter | CHRW | KLAC |
|---|---|---|
| Q3 2020 | 19 holders, $2.4bn | 15 holders, $4.0bn |
| Q4 2020 | 16 holders, $2.3bn | 14 holders, $5.3bn |
| Q1 2021 | 13 holders, $1.6bn | 18 holders, $7.4bn |
| Q2 2021 | 10 holders, $1.2bn | 26 holders, $7.3bn |
| Q3 2021 | 8 holders, $1.2bn | 25 holders, $7.3bn |
| Q4 2021 | 8 holders, $1.5bn | 25 holders, $9.0bn |
| Q1 2022 | 9 holders, $1.6bn | 24 holders, $6.8bn |
| Q2 2022 | 13 holders, $1.7bn | 17 holders, $6.3bn |
| Q3 2022 | 9 holders, $1.6bn | 15 holders, $5.7bn |
| Q4 2022 | 12 holders, $1.5bn | 14 holders, $6.6bn |
| Q1 2023 | 11 holders, $1.6bn | 22 holders, $6.7bn |
| Q2 2023 | 9 holders, $1.3bn | 22 holders, $8.3bn |
| Q3 2023 | 7 holders, $1.2bn | 25 holders, $8.2bn |
| Q4 2023 | 8 holders, $1.1bn | 23 holders, $10.0bn |
| Q1 2024 | 6 holders, $1.1bn | 16 holders, $11.0bn |
| Q2 2024 | 12 holders, $1.9bn | 21 holders, $12.7bn |
| Q3 2024 | 13 holders, $2.4bn | 28 holders, $11.2bn |
| Q4 2024 | 15 holders, $2.2bn | 25 holders, $8.0bn |
| Q1 2025 | 12 holders, $2.1bn | 27 holders, $8.7bn |
| Q2 2025 | 9 holders, $1.8bn | 22 holders, $12.2bn |
| Q3 2025 | 12 holders, $3.0bn | 19 holders, $16.5bn |
| Q4 2025 | 15 holders, $4.0bn | 25 holders, $23.4bn |
| Q1 2026 | 11 holders, $3.3bn | 22 holders, $32.6bn |
| Q2 2026 | 12 holders, $3.1bn | 28 holders, $78.0bn |
C H Robinson Worldwide Inc
- Holders
- 8
- Reported value
- $1.1bn
- Buyers
- 7
- Sellers
- 1
Breadth +6 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 (5)
AQR Capital Management LLC, Marshall Wace LLP, Renaissance Technologies LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only CHRW (3)
Brevan Howard Capital Management LP, First Eagle Investment Management LLC, Quantbot Technologies LP
Only KLAC (18)
Acadian Asset Management LLC, AllianceBernstein LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP
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.