Holders over time
- UAL
- LRCX
| Quarter | UAL | LRCX |
|---|---|---|
| Q3 2020 | 8 holders, $219m | none listed holders, n.a. |
| Q4 2020 | 13 holders, $720m | none listed holders, n.a. |
| Q1 2021 | 16 holders, $1.6bn | none listed holders, n.a. |
| Q2 2021 | 10 holders, $816m | none listed holders, n.a. |
| Q3 2021 | 8 holders, $387m | none listed holders, n.a. |
| Q4 2021 | 8 holders, $351m | none listed holders, n.a. |
| Q1 2022 | 9 holders, $680m | none listed holders, n.a. |
| Q2 2022 | 12 holders, $661m | none listed holders, n.a. |
| Q3 2022 | 7 holders, $322m | none listed holders, n.a. |
| Q4 2022 | 11 holders, $737m | none listed holders, n.a. |
| Q1 2023 | 13 holders, $930m | none listed holders, n.a. |
| Q2 2023 | 18 holders, $1.8bn | none listed holders, n.a. |
| Q3 2023 | 11 holders, $1.3bn | none listed holders, n.a. |
| Q4 2023 | 11 holders, $954m | none listed holders, n.a. |
| Q1 2024 | 16 holders, $1.6bn | none listed holders, n.a. |
| Q2 2024 | 15 holders, $1.6bn | none listed holders, n.a. |
| Q3 2024 | 14 holders, $1.7bn | 2 holders, $624m |
| Q4 2024 | 22 holders, $3.6bn | 41 holders, $9.6bn |
| Q1 2025 | 18 holders, $1.6bn | 40 holders, $9.3bn |
| Q2 2025 | 21 holders, $2.4bn | 35 holders, $11.4bn |
| Q3 2025 | 21 holders, $4.0bn | 40 holders, $17.6bn |
| Q4 2025 | 30 holders, $5.3bn | 37 holders, $29.2bn |
| Q1 2026 | 24 holders, $4.9bn | 43 holders, $36.2bn |
| Q2 2026 | 27 holders, $8.4bn | 45 holders, $73.9bn |
United Contl HLDGS Inc
- Holders
- 16
- Reported value
- $1.6bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 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 UAL (16)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Element Capital Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, 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.