Holders over time
- CCS
- KLAC
| Quarter | CCS | KLAC |
|---|---|---|
| Q3 2020 | 4 holders, $179m | 15 holders, $4.0bn |
| Q4 2020 | 4 holders, $60m | 14 holders, $5.3bn |
| Q1 2021 | 3 holders, $65m | 18 holders, $7.4bn |
| Q2 2021 | 4 holders, $69m | 26 holders, $7.3bn |
| Q3 2021 | 6 holders, $107m | 25 holders, $7.3bn |
| Q4 2021 | 4 holders, $88m | 25 holders, $9.0bn |
| Q1 2022 | 5 holders, $102m | 24 holders, $6.8bn |
| Q2 2022 | 6 holders, $87m | 17 holders, $6.3bn |
| Q3 2022 | 7 holders, $204m | 15 holders, $5.7bn |
| Q4 2022 | 5 holders, $252m | 14 holders, $6.6bn |
| Q1 2023 | 6 holders, $290m | 22 holders, $6.7bn |
| Q2 2023 | 5 holders, $355m | 22 holders, $8.3bn |
| Q3 2023 | 6 holders, $291m | 25 holders, $8.2bn |
| Q4 2023 | 6 holders, $372m | 23 holders, $10.0bn |
| Q1 2024 | 7 holders, $426m | 16 holders, $11.0bn |
| Q2 2024 | 7 holders, $310m | 21 holders, $12.7bn |
| Q3 2024 | 9 holders, $395m | 28 holders, $11.2bn |
| Q4 2024 | 6 holders, $182m | 25 holders, $8.0bn |
| Q1 2025 | 8 holders, $305m | 27 holders, $8.7bn |
| Q2 2025 | 5 holders, $157m | 22 holders, $12.2bn |
| Q3 2025 | 6 holders, $147m | 19 holders, $16.5bn |
| Q4 2025 | 3 holders, $105m | 25 holders, $23.4bn |
| Q1 2026 | 3 holders, $103m | 22 holders, $32.6bn |
| Q2 2026 | 2 holders, $115m | 28 holders, $78.0bn |
Century Cmntys Inc
- Holders
- 9
- Reported value
- $395m
- Buyers
- 6
- Sellers
- 2
Breadth +4 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 (4)
Acadian Asset Management LLC, Caxton Associates LLP, PDT Partners LLC, Wellington Management Group LLP
Only CCS (5)
Balyasny Asset Management LLC, Capital World Investors, First Eagle Investment Management LLC, Tudor Investment Corp, Winton Group Ltd
Only KLAC (24)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management 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.