Holders over time
- WAB
- KLAC
| Quarter | WAB | KLAC |
|---|---|---|
| Q3 2020 | 9 holders, $1.7bn | 15 holders, $4.0bn |
| Q4 2020 | 11 holders, $1.7bn | 14 holders, $5.3bn |
| Q1 2021 | 13 holders, $2.0bn | 18 holders, $7.4bn |
| Q2 2021 | 12 holders, $2.2bn | 26 holders, $7.3bn |
| Q3 2021 | 10 holders, $2.5bn | 25 holders, $7.3bn |
| Q4 2021 | 8 holders, $2.8bn | 25 holders, $9.0bn |
| Q1 2022 | 9 holders, $2.7bn | 24 holders, $6.8bn |
| Q2 2022 | 7 holders, $2.4bn | 17 holders, $6.3bn |
| Q3 2022 | 7 holders, $2.4bn | 15 holders, $5.7bn |
| Q4 2022 | 7 holders, $2.7bn | 14 holders, $6.6bn |
| Q1 2023 | 15 holders, $3.0bn | 22 holders, $6.7bn |
| Q2 2023 | 14 holders, $4.1bn | 22 holders, $8.3bn |
| Q3 2023 | 13 holders, $4.2bn | 25 holders, $8.2bn |
| Q4 2023 | 17 holders, $4.9bn | 23 holders, $10.0bn |
| Q1 2024 | 22 holders, $5.5bn | 16 holders, $11.0bn |
| Q2 2024 | 27 holders, $5.6bn | 21 holders, $12.7bn |
| Q3 2024 | 23 holders, $6.9bn | 28 holders, $11.2bn |
| Q4 2024 | 23 holders, $7.4bn | 25 holders, $8.0bn |
| Q1 2025 | 19 holders, $7.0bn | 27 holders, $8.7bn |
| Q2 2025 | 25 holders, $8.0bn | 22 holders, $12.2bn |
| Q3 2025 | 26 holders, $7.7bn | 19 holders, $16.5bn |
| Q4 2025 | 19 holders, $8.5bn | 25 holders, $23.4bn |
| Q1 2026 | 20 holders, $9.8bn | 22 holders, $32.6bn |
| Q2 2026 | 20 holders, $10.5bn | 28 holders, $78.0bn |
Wabtec
- Holders
- 17
- Reported value
- $4.9bn
- Buyers
- 11
- Sellers
- 6
Breadth +5 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 (11)
AQR Capital Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only WAB (6)
Baillie Gifford & Co, Balyasny Asset Management LLC, Farallon Capital Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Verition Fund Management LLC
Only KLAC (12)
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, Marshall Wace LLP, PDT Partners LLC, Renaissance Technologies LLC, Tudor Investment Corp
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.