Holders over time
- ODFL
- KLAC
| Quarter | ODFL | KLAC |
|---|---|---|
| Q3 2020 | 30 holders, $3.9bn | 15 holders, $4.0bn |
| Q4 2020 | 21 holders, $3.8bn | 14 holders, $5.3bn |
| Q1 2021 | 15 holders, $4.5bn | 18 holders, $7.4bn |
| Q2 2021 | 17 holders, $4.3bn | 26 holders, $7.3bn |
| Q3 2021 | 12 holders, $4.9bn | 25 holders, $7.3bn |
| Q4 2021 | 13 holders, $6.0bn | 25 holders, $9.0bn |
| Q1 2022 | 11 holders, $5.0bn | 24 holders, $6.8bn |
| Q2 2022 | 10 holders, $5.1bn | 17 holders, $6.3bn |
| Q3 2022 | 11 holders, $5.3bn | 15 holders, $5.7bn |
| Q4 2022 | 10 holders, $6.1bn | 14 holders, $6.6bn |
| Q1 2023 | 15 holders, $7.1bn | 22 holders, $6.7bn |
| Q2 2023 | 12 holders, $7.3bn | 22 holders, $8.3bn |
| Q3 2023 | 16 holders, $7.3bn | 25 holders, $8.2bn |
| Q4 2023 | 19 holders, $6.6bn | 23 holders, $10.0bn |
| Q1 2024 | 17 holders, $7.3bn | 16 holders, $11.0bn |
| Q2 2024 | 18 holders, $5.9bn | 21 holders, $12.7bn |
| Q3 2024 | 19 holders, $6.7bn | 28 holders, $11.2bn |
| Q4 2024 | 18 holders, $4.8bn | 25 holders, $8.0bn |
| Q1 2025 | 13 holders, $3.8bn | 27 holders, $8.7bn |
| Q2 2025 | 17 holders, $3.8bn | 22 holders, $12.2bn |
| Q3 2025 | 18 holders, $3.6bn | 19 holders, $16.5bn |
| Q4 2025 | 16 holders, $5.7bn | 25 holders, $23.4bn |
| Q1 2026 | 13 holders, $6.6bn | 22 holders, $32.6bn |
| Q2 2026 | 15 holders, $7.5bn | 28 holders, $78.0bn |
Old Dominion Freight Line In
- Holders
- 17
- Reported value
- $7.3bn
- Buyers
- 2
- Sellers
- 0
A share split this quarter: the changes in shares are the split, not buying or selling.
Kla Corp
- Holders
- 16
- Reported value
- $11.0bn
- Buyers
- 6
- Sellers
- 13
Breadth -7 among 93 comparable managers.
Who holds both, Q1 2024
Both (5)
AQR Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, T. Rowe Price Associates Inc, Tudor Investment Corp
Only ODFL (12)
Capital Research Global Investors, Capital World Investors, Durable Capital Partners LP, Eisler Capital Management Ltd, Markel Group Inc, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
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.