Holders over time
- LKQ
- KLAC
| Quarter | LKQ | KLAC |
|---|---|---|
| Q3 2020 | 12 holders, $1.1bn | 15 holders, $4.0bn |
| Q4 2020 | 11 holders, $1.5bn | 14 holders, $5.3bn |
| Q1 2021 | 8 holders, $1.9bn | 18 holders, $7.4bn |
| Q2 2021 | 9 holders, $2.6bn | 26 holders, $7.3bn |
| Q3 2021 | 10 holders, $2.7bn | 25 holders, $7.3bn |
| Q4 2021 | 8 holders, $2.4bn | 25 holders, $9.0bn |
| Q1 2022 | 10 holders, $1.7bn | 24 holders, $6.8bn |
| Q2 2022 | 11 holders, $2.1bn | 17 holders, $6.3bn |
| Q3 2022 | 9 holders, $1.8bn | 15 holders, $5.7bn |
| Q4 2022 | 12 holders, $2.1bn | 14 holders, $6.6bn |
| Q1 2023 | 11 holders, $2.1bn | 22 holders, $6.7bn |
| Q2 2023 | 9 holders, $2.1bn | 22 holders, $8.3bn |
| Q3 2023 | 15 holders, $1.7bn | 25 holders, $8.2bn |
| Q4 2023 | 8 holders, $1.5bn | 23 holders, $10.0bn |
| Q1 2024 | 10 holders, $1.8bn | 16 holders, $11.0bn |
| Q2 2024 | 10 holders, $1.3bn | 21 holders, $12.7bn |
| Q3 2024 | 10 holders, $894m | 28 holders, $11.2bn |
| Q4 2024 | 8 holders, $603m | 25 holders, $8.0bn |
| Q1 2025 | 8 holders, $653m | 27 holders, $8.7bn |
| Q2 2025 | 6 holders, $552m | 22 holders, $12.2bn |
| Q3 2025 | 9 holders, $528m | 19 holders, $16.5bn |
| Q4 2025 | 9 holders, $644m | 25 holders, $23.4bn |
| Q1 2026 | 6 holders, $700m | 22 holders, $32.6bn |
| Q2 2026 | 5 holders, $479m | 28 holders, $78.0bn |
LKQ Corp
- Holders
- 8
- Reported value
- $1.5bn
- Buyers
- 4
- Sellers
- 5
Breadth -1 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 (6)
AllianceBernstein LP, AQR Capital Management LLC, Invesco Ltd, Man Group PLC, MFS Investment Management, Wellington Management Group LLP
Only LKQ (2)
Only KLAC (17)
Acadian Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, 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.