Holders over time
- UAL
- KLAC
| Quarter | UAL | KLAC |
|---|---|---|
| Q3 2020 | 8 holders, $219m | 15 holders, $4.0bn |
| Q4 2020 | 13 holders, $720m | 14 holders, $5.3bn |
| Q1 2021 | 16 holders, $1.6bn | 18 holders, $7.4bn |
| Q2 2021 | 10 holders, $816m | 26 holders, $7.3bn |
| Q3 2021 | 8 holders, $387m | 25 holders, $7.3bn |
| Q4 2021 | 8 holders, $351m | 25 holders, $9.0bn |
| Q1 2022 | 9 holders, $680m | 24 holders, $6.8bn |
| Q2 2022 | 12 holders, $661m | 17 holders, $6.3bn |
| Q3 2022 | 7 holders, $322m | 15 holders, $5.7bn |
| Q4 2022 | 11 holders, $737m | 14 holders, $6.6bn |
| Q1 2023 | 13 holders, $930m | 22 holders, $6.7bn |
| Q2 2023 | 18 holders, $1.8bn | 22 holders, $8.3bn |
| Q3 2023 | 11 holders, $1.3bn | 25 holders, $8.2bn |
| Q4 2023 | 11 holders, $954m | 23 holders, $10.0bn |
| Q1 2024 | 16 holders, $1.6bn | 16 holders, $11.0bn |
| Q2 2024 | 15 holders, $1.6bn | 21 holders, $12.7bn |
| Q3 2024 | 14 holders, $1.7bn | 28 holders, $11.2bn |
| Q4 2024 | 22 holders, $3.6bn | 25 holders, $8.0bn |
| Q1 2025 | 18 holders, $1.6bn | 27 holders, $8.7bn |
| Q2 2025 | 21 holders, $2.4bn | 22 holders, $12.2bn |
| Q3 2025 | 21 holders, $4.0bn | 19 holders, $16.5bn |
| Q4 2025 | 30 holders, $5.3bn | 25 holders, $23.4bn |
| Q1 2026 | 24 holders, $4.9bn | 22 holders, $32.6bn |
| Q2 2026 | 27 holders, $8.4bn | 28 holders, $78.0bn |
United Contl HLDGS Inc
- Holders
- 16
- Reported value
- $1.6bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 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
Only UAL (12)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, Element Capital Management LLC, Hudson Bay Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Winton Group Ltd
Only KLAC (12)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, PDT Partners LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
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.