Holders over time
- ITW
- LRCX
| Quarter | ITW | LRCX |
|---|---|---|
| Q3 2020 | 29 holders, $5.1bn | none listed holders, n.a. |
| Q4 2020 | 26 holders, $5.3bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $5.0bn | none listed holders, n.a. |
| Q2 2021 | 26 holders, $4.7bn | none listed holders, n.a. |
| Q3 2021 | 19 holders, $4.3bn | none listed holders, n.a. |
| Q4 2021 | 18 holders, $5.6bn | none listed holders, n.a. |
| Q1 2022 | 19 holders, $4.8bn | none listed holders, n.a. |
| Q2 2022 | 21 holders, $4.2bn | none listed holders, n.a. |
| Q3 2022 | 19 holders, $4.0bn | none listed holders, n.a. |
| Q4 2022 | 20 holders, $4.8bn | none listed holders, n.a. |
| Q1 2023 | 22 holders, $5.2bn | none listed holders, n.a. |
| Q2 2023 | 21 holders, $5.2bn | none listed holders, n.a. |
| Q3 2023 | 16 holders, $4.4bn | none listed holders, n.a. |
| Q4 2023 | 15 holders, $4.2bn | none listed holders, n.a. |
| Q1 2024 | 22 holders, $4.4bn | none listed holders, n.a. |
| Q2 2024 | 22 holders, $3.8bn | none listed holders, n.a. |
| Q3 2024 | 17 holders, $3.7bn | 2 holders, $624m |
| Q4 2024 | 19 holders, $3.5bn | 41 holders, $9.6bn |
| Q1 2025 | 18 holders, $3.6bn | 40 holders, $9.3bn |
| Q2 2025 | 16 holders, $3.6bn | 35 holders, $11.4bn |
| Q3 2025 | 17 holders, $4.0bn | 40 holders, $17.6bn |
| Q4 2025 | 17 holders, $3.6bn | 37 holders, $29.2bn |
| Q1 2026 | 20 holders, $4.7bn | 43 holders, $36.2bn |
| Q2 2026 | 16 holders, $4.5bn | 45 holders, $73.9bn |
Illinois Tool WKS Inc
- Holders
- 22
- Reported value
- $4.4bn
- Buyers
- 15
- Sellers
- 6
Breadth +9 among 93 comparable managers.
Lam Research Corp
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Who holds both, Q1 2024
Both (0)
No tracked manager lists every one of them.
Only ITW (22)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only LRCX (0)
None.
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.