Holders over time
- EME
- KLAC
| Quarter | EME | KLAC |
|---|---|---|
| Q3 2020 | 6 holders, $108m | 15 holders, $4.0bn |
| Q4 2020 | 5 holders, $124m | 14 holders, $5.3bn |
| Q1 2021 | 5 holders, $130m | 18 holders, $7.4bn |
| Q2 2021 | 4 holders, $127m | 26 holders, $7.3bn |
| Q3 2021 | 4 holders, $117m | 25 holders, $7.3bn |
| Q4 2021 | 5 holders, $136m | 25 holders, $9.0bn |
| Q1 2022 | 5 holders, $95m | 24 holders, $6.8bn |
| Q2 2022 | 8 holders, $109m | 17 holders, $6.3bn |
| Q3 2022 | 8 holders, $132m | 15 holders, $5.7bn |
| Q4 2022 | 6 holders, $155m | 14 holders, $6.6bn |
| Q1 2023 | 11 holders, $674m | 22 holders, $6.7bn |
| Q2 2023 | 11 holders, $907m | 22 holders, $8.3bn |
| Q3 2023 | 9 holders, $1.1bn | 25 holders, $8.2bn |
| Q4 2023 | 10 holders, $1.2bn | 23 holders, $10.0bn |
| Q1 2024 | 11 holders, $2.4bn | 16 holders, $11.0bn |
| Q2 2024 | 9 holders, $2.3bn | 21 holders, $12.7bn |
| Q3 2024 | 10 holders, $2.2bn | 28 holders, $11.2bn |
| Q4 2024 | 14 holders, $2.5bn | 25 holders, $8.0bn |
| Q1 2025 | 9 holders, $1.7bn | 27 holders, $8.7bn |
| Q2 2025 | 11 holders, $2.4bn | 22 holders, $12.2bn |
| Q3 2025 | 13 holders, $3.3bn | 19 holders, $16.5bn |
| Q4 2025 | 13 holders, $2.8bn | 25 holders, $23.4bn |
| Q1 2026 | 15 holders, $3.2bn | 22 holders, $32.6bn |
| Q2 2026 | 17 holders, $3.4bn | 28 holders, $78.0bn |
Emcor Group Inc
- Holders
- 10
- Reported value
- $1.2bn
- 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 (8)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Renaissance Technologies LLC, Tudor Investment Corp
Only KLAC (15)
AllianceBernstein LP, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, 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.