Holders over time
- WAB
- KLAC
| Quarter | WAB | KLAC |
|---|---|---|
| Q3 2020 | 9 holders, $1.7bn | 15 holders, $4.0bn |
| Q4 2020 | 11 holders, $1.7bn | 14 holders, $5.3bn |
| Q1 2021 | 13 holders, $2.0bn | 18 holders, $7.4bn |
| Q2 2021 | 12 holders, $2.2bn | 26 holders, $7.3bn |
| Q3 2021 | 10 holders, $2.5bn | 25 holders, $7.3bn |
| Q4 2021 | 8 holders, $2.8bn | 25 holders, $9.0bn |
| Q1 2022 | 9 holders, $2.7bn | 24 holders, $6.8bn |
| Q2 2022 | 7 holders, $2.4bn | 17 holders, $6.3bn |
| Q3 2022 | 7 holders, $2.4bn | 15 holders, $5.7bn |
| Q4 2022 | 7 holders, $2.7bn | 14 holders, $6.6bn |
| Q1 2023 | 15 holders, $3.0bn | 22 holders, $6.7bn |
| Q2 2023 | 14 holders, $4.1bn | 22 holders, $8.3bn |
| Q3 2023 | 13 holders, $4.2bn | 25 holders, $8.2bn |
| Q4 2023 | 17 holders, $4.9bn | 23 holders, $10.0bn |
| Q1 2024 | 22 holders, $5.5bn | 16 holders, $11.0bn |
| Q2 2024 | 27 holders, $5.6bn | 21 holders, $12.7bn |
| Q3 2024 | 23 holders, $6.9bn | 28 holders, $11.2bn |
| Q4 2024 | 23 holders, $7.4bn | 25 holders, $8.0bn |
| Q1 2025 | 19 holders, $7.0bn | 27 holders, $8.7bn |
| Q2 2025 | 25 holders, $8.0bn | 22 holders, $12.2bn |
| Q3 2025 | 26 holders, $7.7bn | 19 holders, $16.5bn |
| Q4 2025 | 19 holders, $8.5bn | 25 holders, $23.4bn |
| Q1 2026 | 20 holders, $9.8bn | 22 holders, $32.6bn |
| Q2 2026 | 20 holders, $10.5bn | 28 holders, $78.0bn |
Wabtec
- Holders
- 27
- Reported value
- $5.6bn
- Buyers
- 18
- Sellers
- 11
Breadth +7 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 (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP
Only WAB (12)
Artisan Partners LP, Baillie Gifford & Co, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital 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.