Holders over time
- TOL
- KLAC
| Quarter | TOL | KLAC |
|---|---|---|
| Q3 2020 | 12 holders, $1.4bn | 15 holders, $4.0bn |
| Q4 2020 | 8 holders, $1.2bn | 14 holders, $5.3bn |
| Q1 2021 | 8 holders, $1.5bn | 18 holders, $7.4bn |
| Q2 2021 | 8 holders, $1.1bn | 26 holders, $7.3bn |
| Q3 2021 | 5 holders, $986m | 25 holders, $7.3bn |
| Q4 2021 | 10 holders, $1.3bn | 25 holders, $9.0bn |
| Q1 2022 | 8 holders, $468m | 24 holders, $6.8bn |
| Q2 2022 | 8 holders, $528m | 17 holders, $6.3bn |
| Q3 2022 | 12 holders, $578m | 15 holders, $5.7bn |
| Q4 2022 | 15 holders, $890m | 14 holders, $6.6bn |
| Q1 2023 | 19 holders, $978m | 22 holders, $6.7bn |
| Q2 2023 | 18 holders, $1.2bn | 22 holders, $8.3bn |
| Q3 2023 | 18 holders, $1.2bn | 25 holders, $8.2bn |
| Q4 2023 | 20 holders, $1.3bn | 23 holders, $10.0bn |
| Q1 2024 | 22 holders, $1.8bn | 16 holders, $11.0bn |
| Q2 2024 | 20 holders, $1.1bn | 21 holders, $12.7bn |
| Q3 2024 | 19 holders, $1.5bn | 28 holders, $11.2bn |
| Q4 2024 | 19 holders, $1.4bn | 25 holders, $8.0bn |
| Q1 2025 | 22 holders, $1.7bn | 27 holders, $8.7bn |
| Q2 2025 | 17 holders, $1.7bn | 22 holders, $12.2bn |
| Q3 2025 | 18 holders, $2.4bn | 19 holders, $16.5bn |
| Q4 2025 | 17 holders, $2.1bn | 25 holders, $23.4bn |
| Q1 2026 | 19 holders, $1.7bn | 22 holders, $32.6bn |
| Q2 2026 | 16 holders, $2.9bn | 28 holders, $78.0bn |
Toll Brothers Inc
- Holders
- 22
- Reported value
- $1.8bn
- Buyers
- 11
- Sellers
- 12
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
Both (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, PDT Partners LLC
Only TOL (12)
Capital World Investors, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital 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.