Holders over time
- ODFL
- KLAC
| Quarter | ODFL | KLAC |
|---|---|---|
| Q3 2020 | 30 holders, $3.9bn | 15 holders, $4.0bn |
| Q4 2020 | 21 holders, $3.8bn | 14 holders, $5.3bn |
| Q1 2021 | 15 holders, $4.5bn | 18 holders, $7.4bn |
| Q2 2021 | 17 holders, $4.3bn | 26 holders, $7.3bn |
| Q3 2021 | 12 holders, $4.9bn | 25 holders, $7.3bn |
| Q4 2021 | 13 holders, $6.0bn | 25 holders, $9.0bn |
| Q1 2022 | 11 holders, $5.0bn | 24 holders, $6.8bn |
| Q2 2022 | 10 holders, $5.1bn | 17 holders, $6.3bn |
| Q3 2022 | 11 holders, $5.3bn | 15 holders, $5.7bn |
| Q4 2022 | 10 holders, $6.1bn | 14 holders, $6.6bn |
| Q1 2023 | 15 holders, $7.1bn | 22 holders, $6.7bn |
| Q2 2023 | 12 holders, $7.3bn | 22 holders, $8.3bn |
| Q3 2023 | 16 holders, $7.3bn | 25 holders, $8.2bn |
| Q4 2023 | 19 holders, $6.6bn | 23 holders, $10.0bn |
| Q1 2024 | 17 holders, $7.3bn | 16 holders, $11.0bn |
| Q2 2024 | 18 holders, $5.9bn | 21 holders, $12.7bn |
| Q3 2024 | 19 holders, $6.7bn | 28 holders, $11.2bn |
| Q4 2024 | 18 holders, $4.8bn | 25 holders, $8.0bn |
| Q1 2025 | 13 holders, $3.8bn | 27 holders, $8.7bn |
| Q2 2025 | 17 holders, $3.8bn | 22 holders, $12.2bn |
| Q3 2025 | 18 holders, $3.6bn | 19 holders, $16.5bn |
| Q4 2025 | 16 holders, $5.7bn | 25 holders, $23.4bn |
| Q1 2026 | 13 holders, $6.6bn | 22 holders, $32.6bn |
| Q2 2026 | 15 holders, $7.5bn | 28 holders, $78.0bn |
Old Dominion Freight Line In
- Holders
- 18
- Reported value
- $5.9bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 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 (9)
Acadian Asset Management LLC, AQR Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Millennium Management LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP
Only ODFL (9)
Capital Research Global Investors, Capital World Investors, Durable Capital Partners LP, ExodusPoint Capital Management LP, Markel Group Inc, Renaissance Technologies LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC, Winton Group Ltd
Only KLAC (12)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors 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.