Holders over time
- CSX
- KLAC
| Quarter | CSX | KLAC |
|---|---|---|
| Q3 2020 | 28 holders, $13.7bn | 15 holders, $4.0bn |
| Q4 2020 | 27 holders, $15.8bn | 14 holders, $5.3bn |
| Q1 2021 | 29 holders, $17.0bn | 18 holders, $7.4bn |
| Q2 2021 | 25 holders, $16.7bn | 26 holders, $7.3bn |
| Q3 2021 | 24 holders, $15.0bn | 25 holders, $7.3bn |
| Q4 2021 | 29 holders, $19.6bn | 25 holders, $9.0bn |
| Q1 2022 | 28 holders, $18.0bn | 24 holders, $6.8bn |
| Q2 2022 | 34 holders, $13.0bn | 17 holders, $6.3bn |
| Q3 2022 | 33 holders, $10.7bn | 15 holders, $5.7bn |
| Q4 2022 | 31 holders, $11.8bn | 14 holders, $6.6bn |
| Q1 2023 | 29 holders, $11.3bn | 22 holders, $6.7bn |
| Q2 2023 | 26 holders, $11.7bn | 22 holders, $8.3bn |
| Q3 2023 | 29 holders, $9.4bn | 25 holders, $8.2bn |
| Q4 2023 | 22 holders, $9.4bn | 23 holders, $10.0bn |
| Q1 2024 | 31 holders, $9.4bn | 16 holders, $11.0bn |
| Q2 2024 | 29 holders, $7.2bn | 21 holders, $12.7bn |
| Q3 2024 | 24 holders, $6.7bn | 28 holders, $11.2bn |
| Q4 2024 | 23 holders, $5.7bn | 25 holders, $8.0bn |
| Q1 2025 | 28 holders, $4.6bn | 27 holders, $8.7bn |
| Q2 2025 | 28 holders, $5.8bn | 22 holders, $12.2bn |
| Q3 2025 | 32 holders, $6.9bn | 19 holders, $16.5bn |
| Q4 2025 | 30 holders, $8.5bn | 25 holders, $23.4bn |
| Q1 2026 | 20 holders, $9.5bn | 22 holders, $32.6bn |
| Q2 2026 | 29 holders, $11.0bn | 28 holders, $78.0bn |
CSX Corp
- Holders
- 24
- Reported value
- $6.7bn
- Buyers
- 13
- Sellers
- 12
Breadth +1 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CSX (9)
Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Point72 Asset Management LP, Soroban Capital Partners LP, Soros Fund Management LLC, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP
Only KLAC (13)
AQR Capital Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, 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.