Holders over time
- JBHT
- KLAC
| Quarter | JBHT | KLAC |
|---|---|---|
| Q3 2020 | 17 holders, $2.2bn | 15 holders, $4.0bn |
| Q4 2020 | 12 holders, $2.7bn | 14 holders, $5.3bn |
| Q1 2021 | 9 holders, $3.6bn | 18 holders, $7.4bn |
| Q2 2021 | 14 holders, $3.2bn | 26 holders, $7.3bn |
| Q3 2021 | 7 holders, $3.2bn | 25 holders, $7.3bn |
| Q4 2021 | 9 holders, $3.8bn | 25 holders, $9.0bn |
| Q1 2022 | 16 holders, $4.0bn | 24 holders, $6.8bn |
| Q2 2022 | 18 holders, $3.0bn | 17 holders, $6.3bn |
| Q3 2022 | 17 holders, $2.5bn | 15 holders, $5.7bn |
| Q4 2022 | 15 holders, $2.7bn | 14 holders, $6.6bn |
| Q1 2023 | 16 holders, $2.6bn | 22 holders, $6.7bn |
| Q2 2023 | 12 holders, $2.3bn | 22 holders, $8.3bn |
| Q3 2023 | 14 holders, $2.6bn | 25 holders, $8.2bn |
| Q4 2023 | 14 holders, $2.8bn | 23 holders, $10.0bn |
| Q1 2024 | 10 holders, $2.6bn | 16 holders, $11.0bn |
| Q2 2024 | 12 holders, $1.7bn | 21 holders, $12.7bn |
| Q3 2024 | 12 holders, $1.4bn | 28 holders, $11.2bn |
| Q4 2024 | 13 holders, $1.8bn | 25 holders, $8.0bn |
| Q1 2025 | 17 holders, $1.5bn | 27 holders, $8.7bn |
| Q2 2025 | 13 holders, $1.5bn | 22 holders, $12.2bn |
| Q3 2025 | 10 holders, $1.5bn | 19 holders, $16.5bn |
| Q4 2025 | 16 holders, $2.7bn | 25 holders, $23.4bn |
| Q1 2026 | 14 holders, $2.6bn | 22 holders, $32.6bn |
| Q2 2026 | 14 holders, $3.6bn | 28 holders, $78.0bn |
Hunt J B Trans SVCS Inc
- Holders
- 12
- Reported value
- $1.7bn
- Buyers
- 9
- Sellers
- 5
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 (5)
AQR Capital Management LLC, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc
Only JBHT (7)
Durable Capital Partners LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Quantbot Technologies LP, Tudor Investment Corp, Walleye Capital LLC, Woodline Partners LP
Only KLAC (16)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, 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.