Holders over time
- WAB
- KLAC
| Quarter | WAB | KLAC |
|---|---|---|
| Q3 2020 | 9 holders, $1.7bn | 15 holders, $4.0bn |
| Q4 2020 | 11 holders, $1.7bn | 14 holders, $5.3bn |
| Q1 2021 | 13 holders, $2.0bn | 18 holders, $7.4bn |
| Q2 2021 | 12 holders, $2.2bn | 26 holders, $7.3bn |
| Q3 2021 | 10 holders, $2.5bn | 25 holders, $7.3bn |
| Q4 2021 | 8 holders, $2.8bn | 25 holders, $9.0bn |
| Q1 2022 | 9 holders, $2.7bn | 24 holders, $6.8bn |
| Q2 2022 | 7 holders, $2.4bn | 17 holders, $6.3bn |
| Q3 2022 | 7 holders, $2.4bn | 15 holders, $5.7bn |
| Q4 2022 | 7 holders, $2.7bn | 14 holders, $6.6bn |
| Q1 2023 | 15 holders, $3.0bn | 22 holders, $6.7bn |
| Q2 2023 | 14 holders, $4.1bn | 22 holders, $8.3bn |
| Q3 2023 | 13 holders, $4.2bn | 25 holders, $8.2bn |
| Q4 2023 | 17 holders, $4.9bn | 23 holders, $10.0bn |
| Q1 2024 | 22 holders, $5.5bn | 16 holders, $11.0bn |
| Q2 2024 | 27 holders, $5.6bn | 21 holders, $12.7bn |
| Q3 2024 | 23 holders, $6.9bn | 28 holders, $11.2bn |
| Q4 2024 | 23 holders, $7.4bn | 25 holders, $8.0bn |
| Q1 2025 | 19 holders, $7.0bn | 27 holders, $8.7bn |
| Q2 2025 | 25 holders, $8.0bn | 22 holders, $12.2bn |
| Q3 2025 | 26 holders, $7.7bn | 19 holders, $16.5bn |
| Q4 2025 | 19 holders, $8.5bn | 25 holders, $23.4bn |
| Q1 2026 | 20 holders, $9.8bn | 22 holders, $32.6bn |
| Q2 2026 | 20 holders, $10.5bn | 28 holders, $78.0bn |
Wabtec
- Holders
- 22
- Reported value
- $5.5bn
- Buyers
- 16
- Sellers
- 6
Breadth +10 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 (11)
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, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only WAB (11)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Farallon Capital Management LLC, Maverick Capital Ltd, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
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.