Holders over time
- TTC
- KLAC
| Quarter | TTC | KLAC |
|---|---|---|
| Q3 2020 | 15 holders, $807m | 15 holders, $4.0bn |
| Q4 2020 | 12 holders, $868m | 14 holders, $5.3bn |
| Q1 2021 | 11 holders, $1.1bn | 18 holders, $7.4bn |
| Q2 2021 | 8 holders, $1.3bn | 26 holders, $7.3bn |
| Q3 2021 | 10 holders, $990m | 25 holders, $7.3bn |
| Q4 2021 | 12 holders, $972m | 25 holders, $9.0bn |
| Q1 2022 | 8 holders, $770m | 24 holders, $6.8bn |
| Q2 2022 | 7 holders, $650m | 17 holders, $6.3bn |
| Q3 2022 | 6 holders, $651m | 15 holders, $5.7bn |
| Q4 2022 | 9 holders, $1.1bn | 14 holders, $6.6bn |
| Q1 2023 | 8 holders, $1.1bn | 22 holders, $6.7bn |
| Q2 2023 | 7 holders, $1.1bn | 22 holders, $8.3bn |
| Q3 2023 | 6 holders, $808m | 25 holders, $8.2bn |
| Q4 2023 | 10 holders, $1.1bn | 23 holders, $10.0bn |
| Q1 2024 | 7 holders, $1.1bn | 16 holders, $11.0bn |
| Q2 2024 | 13 holders, $1.6bn | 21 holders, $12.7bn |
| Q3 2024 | 13 holders, $1.4bn | 28 holders, $11.2bn |
| Q4 2024 | 8 holders, $957m | 25 holders, $8.0bn |
| Q1 2025 | 11 holders, $920m | 27 holders, $8.7bn |
| Q2 2025 | 12 holders, $828m | 22 holders, $12.2bn |
| Q3 2025 | 11 holders, $681m | 19 holders, $16.5bn |
| Q4 2025 | 11 holders, $664m | 25 holders, $23.4bn |
| Q1 2026 | 13 holders, $945m | 22 holders, $32.6bn |
| Q2 2026 | 10 holders, $795m | 28 holders, $78.0bn |
Toro Co
- Holders
- 13
- Reported value
- $1.6bn
- Buyers
- 9
- Sellers
- 3
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 (6)
Brevan Howard Capital Management LP, Man Group PLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only TTC (7)
Durable Capital Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Marshall Wace LLP, Point72 Asset Management LP, Quantbot Technologies LP, Voloridge Investment Management LLC
Only KLAC (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Two Sigma Investments 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.