Holders over time
- PH
- KLAC
| Quarter | PH | KLAC |
|---|---|---|
| Q3 2020 | 28 holders, $3.3bn | 15 holders, $4.0bn |
| Q4 2020 | 21 holders, $3.9bn | 14 holders, $5.3bn |
| Q1 2021 | 16 holders, $3.0bn | 18 holders, $7.4bn |
| Q2 2021 | 16 holders, $2.6bn | 26 holders, $7.3bn |
| Q3 2021 | 23 holders, $2.7bn | 25 holders, $7.3bn |
| Q4 2021 | 18 holders, $3.0bn | 25 holders, $9.0bn |
| Q1 2022 | 20 holders, $3.1bn | 24 holders, $6.8bn |
| Q2 2022 | 15 holders, $3.1bn | 17 holders, $6.3bn |
| Q3 2022 | 23 holders, $3.4bn | 15 holders, $5.7bn |
| Q4 2022 | 19 holders, $3.9bn | 14 holders, $6.6bn |
| Q1 2023 | 21 holders, $4.6bn | 22 holders, $6.7bn |
| Q2 2023 | 14 holders, $4.6bn | 22 holders, $8.3bn |
| Q3 2023 | 23 holders, $4.6bn | 25 holders, $8.2bn |
| Q4 2023 | 23 holders, $4.9bn | 23 holders, $10.0bn |
| Q1 2024 | 27 holders, $6.1bn | 16 holders, $11.0bn |
| Q2 2024 | 31 holders, $5.9bn | 21 holders, $12.7bn |
| Q3 2024 | 26 holders, $7.9bn | 28 holders, $11.2bn |
| Q4 2024 | 25 holders, $7.8bn | 25 holders, $8.0bn |
| Q1 2025 | 18 holders, $7.9bn | 27 holders, $8.7bn |
| Q2 2025 | 16 holders, $9.8bn | 22 holders, $12.2bn |
| Q3 2025 | 21 holders, $10.7bn | 19 holders, $16.5bn |
| Q4 2025 | 23 holders, $13.3bn | 25 holders, $23.4bn |
| Q1 2026 | 32 holders, $12.7bn | 22 holders, $32.6bn |
| Q2 2026 | 30 holders, $13.0bn | 28 holders, $78.0bn |
Parker-hannifin Corp
- Holders
- 31
- Reported value
- $5.9bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 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 (13)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Millennium Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP
Only PH (18)
Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Voloridge Investment Management LLC, Walleye Capital LLC, Woodline Partners 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.