Holders over time
- KBR
- LRCX
| Quarter | KBR | LRCX |
|---|---|---|
| Q3 2020 | 7 holders, $415m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $512m | none listed holders, n.a. |
| Q1 2021 | 5 holders, $481m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $392m | none listed holders, n.a. |
| Q3 2021 | 4 holders, $412m | none listed holders, n.a. |
| Q4 2021 | 6 holders, $1.2bn | none listed holders, n.a. |
| Q1 2022 | 11 holders, $1.6bn | none listed holders, n.a. |
| Q2 2022 | 13 holders, $1.6bn | none listed holders, n.a. |
| Q3 2022 | 12 holders, $1.4bn | none listed holders, n.a. |
| Q4 2022 | 12 holders, $1.7bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $1.9bn | none listed holders, n.a. |
| Q2 2023 | 9 holders, $2.4bn | none listed holders, n.a. |
| Q3 2023 | 14 holders, $2.3bn | none listed holders, n.a. |
| Q4 2023 | 9 holders, $2.0bn | none listed holders, n.a. |
| Q1 2024 | 16 holders, $2.5bn | none listed holders, n.a. |
| Q2 2024 | 11 holders, $2.3bn | none listed holders, n.a. |
| Q3 2024 | 11 holders, $2.3bn | 2 holders, $624m |
| Q4 2024 | 9 holders, $1.4bn | 41 holders, $9.6bn |
| Q1 2025 | 14 holders, $1.2bn | 40 holders, $9.3bn |
| Q2 2025 | 10 holders, $1.3bn | 35 holders, $11.4bn |
| Q3 2025 | 9 holders, $1.3bn | 40 holders, $17.6bn |
| Q4 2025 | 8 holders, $1.2bn | 37 holders, $29.2bn |
| Q1 2026 | 10 holders, $931m | 43 holders, $36.2bn |
| Q2 2026 | 9 holders, $928m | 45 holders, $73.9bn |
KBR Inc
- Holders
- 16
- Reported value
- $2.5bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 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 KBR (16)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Verition Fund Management LLC, Walleye Capital LLC
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.