Holders over time
- NSC
- KLAC
| Quarter | NSC | KLAC |
|---|---|---|
| Q3 2020 | 20 holders, $4.3bn | 15 holders, $4.0bn |
| Q4 2020 | 20 holders, $5.5bn | 14 holders, $5.3bn |
| Q1 2021 | 19 holders, $6.0bn | 18 holders, $7.4bn |
| Q2 2021 | 26 holders, $5.6bn | 26 holders, $7.3bn |
| Q3 2021 | 22 holders, $4.6bn | 25 holders, $7.3bn |
| Q4 2021 | 19 holders, $5.7bn | 25 holders, $9.0bn |
| Q1 2022 | 23 holders, $5.1bn | 24 holders, $6.8bn |
| Q2 2022 | 22 holders, $3.7bn | 17 holders, $6.3bn |
| Q3 2022 | 20 holders, $2.4bn | 15 holders, $5.7bn |
| Q4 2022 | 22 holders, $3.4bn | 14 holders, $6.6bn |
| Q1 2023 | 25 holders, $3.8bn | 22 holders, $6.7bn |
| Q2 2023 | 23 holders, $5.2bn | 22 holders, $8.3bn |
| Q3 2023 | 20 holders, $4.1bn | 25 holders, $8.2bn |
| Q4 2023 | 19 holders, $4.9bn | 23 holders, $10.0bn |
| Q1 2024 | 22 holders, $5.9bn | 16 holders, $11.0bn |
| Q2 2024 | 17 holders, $5.2bn | 21 holders, $12.7bn |
| Q3 2024 | 18 holders, $7.2bn | 28 holders, $11.2bn |
| Q4 2024 | 24 holders, $7.2bn | 25 holders, $8.0bn |
| Q1 2025 | 17 holders, $7.8bn | 27 holders, $8.7bn |
| Q2 2025 | 22 holders, $8.8bn | 22 holders, $12.2bn |
| Q3 2025 | 30 holders, $10.3bn | 19 holders, $16.5bn |
| Q4 2025 | 29 holders, $10.2bn | 25 holders, $23.4bn |
| Q1 2026 | 28 holders, $9.3bn | 22 holders, $32.6bn |
| Q2 2026 | 29 holders, $8.7bn | 28 holders, $78.0bn |
Norfolk Southern Corp
- Holders
- 19
- Reported value
- $4.9bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 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 (7)
AllianceBernstein LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only NSC (12)
Appaloosa LP, Balyasny Asset Management LLC, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Markel Group Inc, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Soros Fund Management LLC, Woodline Partners LP
Only KLAC (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, PDT Partners LLC, Renaissance Technologies LLC, Tudor Investment Corp, 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.