Holders over time
- CSX
- KLAC
| Quarter | CSX | KLAC |
|---|---|---|
| Q3 2020 | 28 holders, $13.7bn | 15 holders, $4.0bn |
| Q4 2020 | 27 holders, $15.8bn | 14 holders, $5.3bn |
| Q1 2021 | 29 holders, $17.0bn | 18 holders, $7.4bn |
| Q2 2021 | 25 holders, $16.7bn | 26 holders, $7.3bn |
| Q3 2021 | 24 holders, $15.0bn | 25 holders, $7.3bn |
| Q4 2021 | 29 holders, $19.6bn | 25 holders, $9.0bn |
| Q1 2022 | 28 holders, $18.0bn | 24 holders, $6.8bn |
| Q2 2022 | 34 holders, $13.0bn | 17 holders, $6.3bn |
| Q3 2022 | 33 holders, $10.7bn | 15 holders, $5.7bn |
| Q4 2022 | 31 holders, $11.8bn | 14 holders, $6.6bn |
| Q1 2023 | 29 holders, $11.3bn | 22 holders, $6.7bn |
| Q2 2023 | 26 holders, $11.7bn | 22 holders, $8.3bn |
| Q3 2023 | 29 holders, $9.4bn | 25 holders, $8.2bn |
| Q4 2023 | 22 holders, $9.4bn | 23 holders, $10.0bn |
| Q1 2024 | 31 holders, $9.4bn | 16 holders, $11.0bn |
| Q2 2024 | 29 holders, $7.2bn | 21 holders, $12.7bn |
| Q3 2024 | 24 holders, $6.7bn | 28 holders, $11.2bn |
| Q4 2024 | 23 holders, $5.7bn | 25 holders, $8.0bn |
| Q1 2025 | 28 holders, $4.6bn | 27 holders, $8.7bn |
| Q2 2025 | 28 holders, $5.8bn | 22 holders, $12.2bn |
| Q3 2025 | 32 holders, $6.9bn | 19 holders, $16.5bn |
| Q4 2025 | 30 holders, $8.5bn | 25 holders, $23.4bn |
| Q1 2026 | 20 holders, $9.5bn | 22 holders, $32.6bn |
| Q2 2026 | 29 holders, $11.0bn | 28 holders, $78.0bn |
CSX Corp
- Holders
- 31
- Reported value
- $9.4bn
- Buyers
- 21
- Sellers
- 10
Breadth +11 among 93 comparable managers.
Kla Corp
- Holders
- 16
- Reported value
- $11.0bn
- Buyers
- 6
- Sellers
- 13
Breadth -7 among 93 comparable managers.
Who holds both, Q1 2024
Both (8)
AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, T. Rowe Price Associates Inc
Only CSX (23)
Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
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.