Holders over time
- CCK
- KLAC
| Quarter | CCK | KLAC |
|---|---|---|
| Q3 2020 | 14 holders, $1.8bn | 15 holders, $4.0bn |
| Q4 2020 | 18 holders, $2.2bn | 14 holders, $5.3bn |
| Q1 2021 | 24 holders, $2.2bn | 18 holders, $7.4bn |
| Q2 2021 | 18 holders, $2.2bn | 26 holders, $7.3bn |
| Q3 2021 | 15 holders, $2.2bn | 25 holders, $7.3bn |
| Q4 2021 | 14 holders, $1.9bn | 25 holders, $9.0bn |
| Q1 2022 | 12 holders, $2.4bn | 24 holders, $6.8bn |
| Q2 2022 | 15 holders, $2.0bn | 17 holders, $6.3bn |
| Q3 2022 | 10 holders, $1.6bn | 15 holders, $5.7bn |
| Q4 2022 | 14 holders, $1.3bn | 14 holders, $6.6bn |
| Q1 2023 | 13 holders, $1.7bn | 22 holders, $6.7bn |
| Q2 2023 | 14 holders, $1.3bn | 22 holders, $8.3bn |
| Q3 2023 | 15 holders, $1.2bn | 25 holders, $8.2bn |
| Q4 2023 | 18 holders, $1.6bn | 23 holders, $10.0bn |
| Q1 2024 | 15 holders, $1.2bn | 16 holders, $11.0bn |
| Q2 2024 | 14 holders, $1.2bn | 21 holders, $12.7bn |
| Q3 2024 | 19 holders, $2.0bn | 28 holders, $11.2bn |
| Q4 2024 | 14 holders, $1.3bn | 25 holders, $8.0bn |
| Q1 2025 | 19 holders, $1.4bn | 27 holders, $8.7bn |
| Q2 2025 | 18 holders, $1.9bn | 22 holders, $12.2bn |
| Q3 2025 | 15 holders, $1.5bn | 19 holders, $16.5bn |
| Q4 2025 | 15 holders, $2.2bn | 25 holders, $23.4bn |
| Q1 2026 | 16 holders, $2.1bn | 22 holders, $32.6bn |
| Q2 2026 | 15 holders, $2.0bn | 28 holders, $78.0bn |
Crown HLDGS Inc
- Holders
- 19
- Reported value
- $2.0bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 among 94 comparable managers.
Kla Corp
- Holders
- 28
- Reported value
- $11.2bn
- Buyers
- 18
- Sellers
- 11
Breadth +7 among 94 comparable managers.
Who holds both, Q3 2024
Both (10)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC
Only CCK (9)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Markel Group Inc, Maverick Capital Ltd, Point72 Asset Management LP, Verition Fund Management LLC, Walleye Capital LLC
Only KLAC (18)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
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.