Holders over time
- EXPD
- KLAC
| Quarter | EXPD | KLAC |
|---|---|---|
| Q3 2020 | 18 holders, $899m | 15 holders, $4.0bn |
| Q4 2020 | 11 holders, $802m | 14 holders, $5.3bn |
| Q1 2021 | 10 holders, $857m | 18 holders, $7.4bn |
| Q2 2021 | 15 holders, $1.4bn | 26 holders, $7.3bn |
| Q3 2021 | 12 holders, $1.1bn | 25 holders, $7.3bn |
| Q4 2021 | 9 holders, $1.1bn | 25 holders, $9.0bn |
| Q1 2022 | 19 holders, $1.2bn | 24 holders, $6.8bn |
| Q2 2022 | 11 holders, $1.1bn | 17 holders, $6.3bn |
| Q3 2022 | 11 holders, $966m | 15 holders, $5.7bn |
| Q4 2022 | 14 holders, $1.1bn | 14 holders, $6.6bn |
| Q1 2023 | 14 holders, $1.2bn | 22 holders, $6.7bn |
| Q2 2023 | 8 holders, $1.2bn | 22 holders, $8.3bn |
| Q3 2023 | 9 holders, $1.1bn | 25 holders, $8.2bn |
| Q4 2023 | 9 holders, $1.1bn | 23 holders, $10.0bn |
| Q1 2024 | 9 holders, $1.1bn | 16 holders, $11.0bn |
| Q2 2024 | 14 holders, $1.5bn | 21 holders, $12.7bn |
| Q3 2024 | 10 holders, $1.3bn | 28 holders, $11.2bn |
| Q4 2024 | 15 holders, $1.2bn | 25 holders, $8.0bn |
| Q1 2025 | 16 holders, $1.5bn | 27 holders, $8.7bn |
| Q2 2025 | 13 holders, $1.3bn | 22 holders, $12.2bn |
| Q3 2025 | 11 holders, $1.5bn | 19 holders, $16.5bn |
| Q4 2025 | 9 holders, $1.7bn | 25 holders, $23.4bn |
| Q1 2026 | 13 holders, $1.7bn | 22 holders, $32.6bn |
| Q2 2026 | 15 holders, $1.4bn | 28 holders, $78.0bn |
Expeditors Intl Wash Inc
- Holders
- 9
- Reported value
- $1.1bn
- Buyers
- 7
- Sellers
- 3
Breadth +4 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
Only EXPD (6)
Artisan Partners LP, Brevan Howard Capital Management LP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC
Only KLAC (13)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, PDT Partners LLC, T. Rowe Price Associates Inc, 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.