Holders over time
- EME
- KLAC
| Quarter | EME | KLAC |
|---|---|---|
| Q3 2020 | 6 holders, $108m | 15 holders, $4.0bn |
| Q4 2020 | 5 holders, $124m | 14 holders, $5.3bn |
| Q1 2021 | 5 holders, $130m | 18 holders, $7.4bn |
| Q2 2021 | 4 holders, $127m | 26 holders, $7.3bn |
| Q3 2021 | 4 holders, $117m | 25 holders, $7.3bn |
| Q4 2021 | 5 holders, $136m | 25 holders, $9.0bn |
| Q1 2022 | 5 holders, $95m | 24 holders, $6.8bn |
| Q2 2022 | 8 holders, $109m | 17 holders, $6.3bn |
| Q3 2022 | 8 holders, $132m | 15 holders, $5.7bn |
| Q4 2022 | 6 holders, $155m | 14 holders, $6.6bn |
| Q1 2023 | 11 holders, $674m | 22 holders, $6.7bn |
| Q2 2023 | 11 holders, $907m | 22 holders, $8.3bn |
| Q3 2023 | 9 holders, $1.1bn | 25 holders, $8.2bn |
| Q4 2023 | 10 holders, $1.2bn | 23 holders, $10.0bn |
| Q1 2024 | 11 holders, $2.4bn | 16 holders, $11.0bn |
| Q2 2024 | 9 holders, $2.3bn | 21 holders, $12.7bn |
| Q3 2024 | 10 holders, $2.2bn | 28 holders, $11.2bn |
| Q4 2024 | 14 holders, $2.5bn | 25 holders, $8.0bn |
| Q1 2025 | 9 holders, $1.7bn | 27 holders, $8.7bn |
| Q2 2025 | 11 holders, $2.4bn | 22 holders, $12.2bn |
| Q3 2025 | 13 holders, $3.3bn | 19 holders, $16.5bn |
| Q4 2025 | 13 holders, $2.8bn | 25 holders, $23.4bn |
| Q1 2026 | 15 holders, $3.2bn | 22 holders, $32.6bn |
| Q2 2026 | 17 holders, $3.4bn | 28 holders, $78.0bn |
Emcor Group Inc
- Holders
- 9
- Reported value
- $2.3bn
- Buyers
- 6
- Sellers
- 4
Breadth +2 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 (8)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC
Only EME (1)
Only KLAC (13)
AllianceBernstein LP, Caxton Associates LLP, D. E. Shaw & Co., Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, 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.