Holders over time
- FLR
- KLAC
| Quarter | FLR | KLAC |
|---|---|---|
| Q3 2020 | 4 holders, $47m | 15 holders, $4.0bn |
| Q4 2020 | 3 holders, $59m | 14 holders, $5.3bn |
| Q1 2021 | 2 holders, $54m | 18 holders, $7.4bn |
| Q2 2021 | 4 holders, $239m | 26 holders, $7.3bn |
| Q3 2021 | 5 holders, $219m | 25 holders, $7.3bn |
| Q4 2021 | 4 holders, $394m | 25 holders, $9.0bn |
| Q1 2022 | 5 holders, $467m | 24 holders, $6.8bn |
| Q2 2022 | 7 holders, $454m | 17 holders, $6.3bn |
| Q3 2022 | 7 holders, $770m | 15 holders, $5.7bn |
| Q4 2022 | 10 holders, $1.2bn | 14 holders, $6.6bn |
| Q1 2023 | 8 holders, $767m | 22 holders, $6.7bn |
| Q2 2023 | 9 holders, $845m | 22 holders, $8.3bn |
| Q3 2023 | 15 holders, $1.6bn | 25 holders, $8.2bn |
| Q4 2023 | 9 holders, $1.6bn | 23 holders, $10.0bn |
| Q1 2024 | 8 holders, $1.7bn | 16 holders, $11.0bn |
| Q2 2024 | 6 holders, $1.7bn | 21 holders, $12.7bn |
| Q3 2024 | 6 holders, $1.6bn | 28 holders, $11.2bn |
| Q4 2024 | 12 holders, $1.6bn | 25 holders, $8.0bn |
| Q1 2025 | 14 holders, $991m | 27 holders, $8.7bn |
| Q2 2025 | 12 holders, $1.4bn | 22 holders, $12.2bn |
| Q3 2025 | 11 holders, $978m | 19 holders, $16.5bn |
| Q4 2025 | 8 holders, $791m | 25 holders, $23.4bn |
| Q1 2026 | 18 holders, $843m | 22 holders, $32.6bn |
| Q2 2026 | 14 holders, $697m | 28 holders, $78.0bn |
Fluor Corp
- Holders
- 9
- Reported value
- $1.6bn
- Buyers
- 3
- Sellers
- 6
Breadth -3 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)
AllianceBernstein LP, D. E. Shaw & Co., Fidelity (FMR LLC), Two Sigma Advisers LP, Wellington Management Group LLP
Only FLR (4)
Brevan Howard Capital Management LP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP
Only KLAC (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Eisler Capital Management Ltd, 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, Tudor Investment Corp, 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.