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.
- GWW
- KLAC
| Quarter | GWW | KLAC |
|---|---|---|
| Q3 2020 | 13 holders, $469m | 15 holders, $4.0bn |
| Q4 2020 | 9 holders, $370m | 14 holders, $5.3bn |
| Q1 2021 | 10 holders, $299m | 18 holders, $7.4bn |
| Q2 2021 | 6 holders, $266m | 26 holders, $7.3bn |
| Q3 2021 | 6 holders, $304m | 25 holders, $7.3bn |
| Q4 2021 | 12 holders, $592m | 25 holders, $9.0bn |
| Q1 2022 | 13 holders, $619m | 24 holders, $6.8bn |
| Q2 2022 | 14 holders, $570m | 17 holders, $6.3bn |
| Q3 2022 | 15 holders, $700m | 15 holders, $5.7bn |
| Q4 2022 | 13 holders, $1.0bn | 14 holders, $6.6bn |
| Q1 2023 | 13 holders, $1.6bn | 22 holders, $6.7bn |
| Q2 2023 | 13 holders, $2.1bn | 22 holders, $8.3bn |
| Q3 2023 | 17 holders, $2.0bn | 25 holders, $8.2bn |
| Q4 2023 | 15 holders, $2.3bn | 23 holders, $10.0bn |
| Q1 2024 | 13 holders, $2.7bn | 16 holders, $11.0bn |
| Q2 2024 | 18 holders, $2.6bn | 21 holders, $12.7bn |
| Q3 2024 | 16 holders, $3.3bn | 28 holders, $11.2bn |
| Q4 2024 | 16 holders, $3.5bn | 25 holders, $8.0bn |
| Q1 2025 | 20 holders, $3.0bn | 27 holders, $8.7bn |
| Q2 2025 | 18 holders, $3.0bn | 22 holders, $12.2bn |
| Q3 2025 | 16 holders, $2.9bn | 19 holders, $16.5bn |
| Q4 2025 | 16 holders, $4.0bn | 25 holders, $23.4bn |
| Q1 2026 | 14 holders, $3.8bn | 22 holders, $32.6bn |
| Q2 2026 | 20 holders, $5.0bn | 28 holders, $78.0bn |
GWW
WW Grainger Inc
- Holders
- 13
- Reported value
- $2.7bn
- Buyers
- 5
- Sellers
- 9
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 21 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.
Both (8)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, PDT Partners LLC
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.