Holders over time
- BALL
- KLAC
| Quarter | BALL | KLAC |
|---|---|---|
| Q3 2020 | 13 holders, $3.3bn | 15 holders, $4.0bn |
| Q4 2020 | 19 holders, $3.5bn | 14 holders, $5.3bn |
| Q1 2021 | 24 holders, $4.0bn | 18 holders, $7.4bn |
| Q2 2021 | 23 holders, $3.8bn | 26 holders, $7.3bn |
| Q3 2021 | 14 holders, $4.1bn | 25 holders, $7.3bn |
| Q4 2021 | 16 holders, $3.5bn | 25 holders, $9.0bn |
| Q1 2022 | 15 holders, $3.3bn | 24 holders, $6.8bn |
| Q2 2022 | 15 holders, $2.7bn | 17 holders, $6.3bn |
| Q3 2022 | 12 holders, $794m | 15 holders, $5.7bn |
| Q4 2022 | 10 holders, $801m | 14 holders, $6.6bn |
| Q1 2023 | 8 holders, $1.1bn | 22 holders, $6.7bn |
| Q2 2023 | 9 holders, $1.1bn | 22 holders, $8.3bn |
| Q3 2023 | 9 holders, $741m | 25 holders, $8.2bn |
| Q4 2023 | 11 holders, $785m | 23 holders, $10.0bn |
| Q1 2024 | 7 holders, $865m | 16 holders, $11.0bn |
| Q2 2024 | 11 holders, $720m | 21 holders, $12.7bn |
| Q3 2024 | 9 holders, $543m | 28 holders, $11.2bn |
| Q4 2024 | 8 holders, $268m | 25 holders, $8.0bn |
| Q1 2025 | 10 holders, $199m | 27 holders, $8.7bn |
| Q2 2025 | 10 holders, $941m | 22 holders, $12.2bn |
| Q3 2025 | 6 holders, $1.1bn | 19 holders, $16.5bn |
| Q4 2025 | 11 holders, $1.6bn | 25 holders, $23.4bn |
| Q1 2026 | 11 holders, $1.7bn | 22 holders, $32.6bn |
| Q2 2026 | 8 holders, $1.4bn | 28 holders, $78.0bn |
Ball Corp
- Holders
- 11
- Reported value
- $720m
- Buyers
- 7
- Sellers
- 3
Breadth +4 among 94 comparable managers.
Kla Corp
- Holders
- 21
- Reported value
- $12.7bn
- Buyers
- 14
- Sellers
- 7
Breadth +7 among 94 comparable managers.
Who holds both, Q2 2024
Both (4)
Brevan Howard Capital Management LP, Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only BALL (7)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Markel Group Inc, Moore Capital Management LP, Winton Group Ltd, Woodline Partners LP
Only KLAC (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP
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.