Holders over time
- KBR
- LRCX
| Quarter | KBR | LRCX |
|---|---|---|
| Q3 2020 | 7 holders, $415m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $512m | none listed holders, n.a. |
| Q1 2021 | 5 holders, $481m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $392m | none listed holders, n.a. |
| Q3 2021 | 4 holders, $412m | none listed holders, n.a. |
| Q4 2021 | 6 holders, $1.2bn | none listed holders, n.a. |
| Q1 2022 | 11 holders, $1.6bn | none listed holders, n.a. |
| Q2 2022 | 13 holders, $1.6bn | none listed holders, n.a. |
| Q3 2022 | 12 holders, $1.4bn | none listed holders, n.a. |
| Q4 2022 | 12 holders, $1.7bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $1.9bn | none listed holders, n.a. |
| Q2 2023 | 9 holders, $2.4bn | none listed holders, n.a. |
| Q3 2023 | 14 holders, $2.3bn | none listed holders, n.a. |
| Q4 2023 | 9 holders, $2.0bn | none listed holders, n.a. |
| Q1 2024 | 16 holders, $2.5bn | none listed holders, n.a. |
| Q2 2024 | 11 holders, $2.3bn | none listed holders, n.a. |
| Q3 2024 | 11 holders, $2.3bn | 2 holders, $624m |
| Q4 2024 | 9 holders, $1.4bn | 41 holders, $9.6bn |
| Q1 2025 | 14 holders, $1.2bn | 40 holders, $9.3bn |
| Q2 2025 | 10 holders, $1.3bn | 35 holders, $11.4bn |
| Q3 2025 | 9 holders, $1.3bn | 40 holders, $17.6bn |
| Q4 2025 | 8 holders, $1.2bn | 37 holders, $29.2bn |
| Q1 2026 | 10 holders, $931m | 43 holders, $36.2bn |
| Q2 2026 | 9 holders, $928m | 45 holders, $73.9bn |
KBR Inc
- Holders
- 11
- Reported value
- $2.3bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 among 94 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, Q2 2024
Both (0)
No tracked manager lists every one of them.
Only KBR (11)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Walleye Capital LLC
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.