Holders over time
- GWW
- KLAC
| Quarter | GWW | KLAC |
|---|---|---|
| Q3 2020 | 13 holders, $469m | 15 holders, $4.0bn |
| Q4 2020 | 9 holders, $370m | 14 holders, $5.3bn |
| Q1 2021 | 10 holders, $299m | 18 holders, $7.4bn |
| Q2 2021 | 6 holders, $266m | 26 holders, $7.3bn |
| Q3 2021 | 6 holders, $304m | 25 holders, $7.3bn |
| Q4 2021 | 12 holders, $592m | 25 holders, $9.0bn |
| Q1 2022 | 13 holders, $619m | 24 holders, $6.8bn |
| Q2 2022 | 14 holders, $570m | 17 holders, $6.3bn |
| Q3 2022 | 15 holders, $700m | 15 holders, $5.7bn |
| Q4 2022 | 13 holders, $1.0bn | 14 holders, $6.6bn |
| Q1 2023 | 13 holders, $1.6bn | 22 holders, $6.7bn |
| Q2 2023 | 13 holders, $2.1bn | 22 holders, $8.3bn |
| Q3 2023 | 17 holders, $2.0bn | 25 holders, $8.2bn |
| Q4 2023 | 15 holders, $2.3bn | 23 holders, $10.0bn |
| Q1 2024 | 13 holders, $2.7bn | 16 holders, $11.0bn |
| Q2 2024 | 18 holders, $2.6bn | 21 holders, $12.7bn |
| Q3 2024 | 16 holders, $3.3bn | 28 holders, $11.2bn |
| Q4 2024 | 16 holders, $3.5bn | 25 holders, $8.0bn |
| Q1 2025 | 20 holders, $3.0bn | 27 holders, $8.7bn |
| Q2 2025 | 18 holders, $3.0bn | 22 holders, $12.2bn |
| Q3 2025 | 16 holders, $2.9bn | 19 holders, $16.5bn |
| Q4 2025 | 16 holders, $4.0bn | 25 holders, $23.4bn |
| Q1 2026 | 14 holders, $3.8bn | 22 holders, $32.6bn |
| Q2 2026 | 20 holders, $5.0bn | 28 holders, $78.0bn |
WW Grainger Inc
- Holders
- 16
- Reported value
- $3.3bn
- Buyers
- 11
- Sellers
- 6
Breadth +5 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 (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only GWW (4)
Balyasny Asset Management LLC, Citadel Advisors LLC, Squarepoint Ops LLC, Woodline Partners LP
Only KLAC (16)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments 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.