Holders over time
Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
- CCS
- KLAC
| Quarter | CCS | KLAC |
|---|---|---|
| Q3 2020 | 4 holders, $179m | 15 holders, $4.0bn |
| Q4 2020 | 4 holders, $60m | 14 holders, $5.3bn |
| Q1 2021 | 3 holders, $65m | 18 holders, $7.4bn |
| Q2 2021 | 4 holders, $69m | 26 holders, $7.3bn |
| Q3 2021 | 6 holders, $107m | 25 holders, $7.3bn |
| Q4 2021 | 4 holders, $88m | 25 holders, $9.0bn |
| Q1 2022 | 5 holders, $102m | 24 holders, $6.8bn |
| Q2 2022 | 6 holders, $87m | 17 holders, $6.3bn |
| Q3 2022 | 7 holders, $204m | 15 holders, $5.7bn |
| Q4 2022 | 5 holders, $252m | 14 holders, $6.6bn |
| Q1 2023 | 6 holders, $290m | 22 holders, $6.7bn |
| Q2 2023 | 5 holders, $355m | 22 holders, $8.3bn |
| Q3 2023 | 6 holders, $291m | 25 holders, $8.2bn |
| Q4 2023 | 6 holders, $372m | 23 holders, $10.0bn |
| Q1 2024 | 7 holders, $426m | 16 holders, $11.0bn |
| Q2 2024 | 7 holders, $310m | 21 holders, $12.7bn |
| Q3 2024 | 9 holders, $395m | 28 holders, $11.2bn |
| Q4 2024 | 6 holders, $182m | 25 holders, $8.0bn |
| Q1 2025 | 8 holders, $305m | 27 holders, $8.7bn |
| Q2 2025 | 5 holders, $157m | 22 holders, $12.2bn |
| Q3 2025 | 6 holders, $147m | 19 holders, $16.5bn |
| Q4 2025 | 3 holders, $105m | 25 holders, $23.4bn |
| Q1 2026 | 3 holders, $103m | 22 holders, $32.6bn |
| Q2 2026 | 2 holders, $115m | 28 holders, $78.0bn |
CCS
Century Cmntys Inc
- Holders
- 7
- Reported value
- $426m
- Buyers
- 5
- Sellers
- 1
Breadth +4 among 93 comparable managers.
KLAC
Kla Corp
- Holders
- 16
- Reported value
- $11.0bn
- Buyers
- 6
- Sellers
- 13
Breadth -7 among 93 comparable managers.
Who holds both, Q1 2024
Among the 19 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.
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.