Holders over time
- GPC
- KLAC
| Quarter | GPC | KLAC |
|---|---|---|
| Q3 2020 | 8 holders, $158m | 15 holders, $4.0bn |
| Q4 2020 | 9 holders, $179m | 14 holders, $5.3bn |
| Q1 2021 | 7 holders, $262m | 18 holders, $7.4bn |
| Q2 2021 | 9 holders, $314m | 26 holders, $7.3bn |
| Q3 2021 | 13 holders, $360m | 25 holders, $7.3bn |
| Q4 2021 | 11 holders, $505m | 25 holders, $9.0bn |
| Q1 2022 | 11 holders, $581m | 24 holders, $6.8bn |
| Q2 2022 | 13 holders, $621m | 17 holders, $6.3bn |
| Q3 2022 | 12 holders, $958m | 15 holders, $5.7bn |
| Q4 2022 | 14 holders, $1.1bn | 14 holders, $6.6bn |
| Q1 2023 | 16 holders, $1.2bn | 22 holders, $6.7bn |
| Q2 2023 | 14 holders, $1.1bn | 22 holders, $8.3bn |
| Q3 2023 | 16 holders, $1.0bn | 25 holders, $8.2bn |
| Q4 2023 | 11 holders, $743m | 23 holders, $10.0bn |
| Q1 2024 | 10 holders, $829m | 16 holders, $11.0bn |
| Q2 2024 | 9 holders, $725m | 21 holders, $12.7bn |
| Q3 2024 | 7 holders, $863m | 28 holders, $11.2bn |
| Q4 2024 | 10 holders, $935m | 25 holders, $8.0bn |
| Q1 2025 | 10 holders, $793m | 27 holders, $8.7bn |
| Q2 2025 | 7 holders, $520m | 22 holders, $12.2bn |
| Q3 2025 | 15 holders, $963m | 19 holders, $16.5bn |
| Q4 2025 | 10 holders, $1.0bn | 25 holders, $23.4bn |
| Q1 2026 | 14 holders, $1.1bn | 22 holders, $32.6bn |
| Q2 2026 | 10 holders, $1.1bn | 28 holders, $78.0bn |
Genuine Parts Co
- Holders
- 10
- Reported value
- $829m
- Buyers
- 5
- Sellers
- 6
Breadth -1 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 GPC (7)
Balyasny Asset Management LLC, Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Point72 Asset Management LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only KLAC (13)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, PDT Partners LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.