Holders over time
- JBHT
- KLAC
| Quarter | JBHT | KLAC |
|---|---|---|
| Q3 2020 | 17 holders, $2.2bn | 15 holders, $4.0bn |
| Q4 2020 | 12 holders, $2.7bn | 14 holders, $5.3bn |
| Q1 2021 | 9 holders, $3.6bn | 18 holders, $7.4bn |
| Q2 2021 | 14 holders, $3.2bn | 26 holders, $7.3bn |
| Q3 2021 | 7 holders, $3.2bn | 25 holders, $7.3bn |
| Q4 2021 | 9 holders, $3.8bn | 25 holders, $9.0bn |
| Q1 2022 | 16 holders, $4.0bn | 24 holders, $6.8bn |
| Q2 2022 | 18 holders, $3.0bn | 17 holders, $6.3bn |
| Q3 2022 | 17 holders, $2.5bn | 15 holders, $5.7bn |
| Q4 2022 | 15 holders, $2.7bn | 14 holders, $6.6bn |
| Q1 2023 | 16 holders, $2.6bn | 22 holders, $6.7bn |
| Q2 2023 | 12 holders, $2.3bn | 22 holders, $8.3bn |
| Q3 2023 | 14 holders, $2.6bn | 25 holders, $8.2bn |
| Q4 2023 | 14 holders, $2.8bn | 23 holders, $10.0bn |
| Q1 2024 | 10 holders, $2.6bn | 16 holders, $11.0bn |
| Q2 2024 | 12 holders, $1.7bn | 21 holders, $12.7bn |
| Q3 2024 | 12 holders, $1.4bn | 28 holders, $11.2bn |
| Q4 2024 | 13 holders, $1.8bn | 25 holders, $8.0bn |
| Q1 2025 | 17 holders, $1.5bn | 27 holders, $8.7bn |
| Q2 2025 | 13 holders, $1.5bn | 22 holders, $12.2bn |
| Q3 2025 | 10 holders, $1.5bn | 19 holders, $16.5bn |
| Q4 2025 | 16 holders, $2.7bn | 25 holders, $23.4bn |
| Q1 2026 | 14 holders, $2.6bn | 22 holders, $32.6bn |
| Q2 2026 | 14 holders, $3.6bn | 28 holders, $78.0bn |
Hunt J B Trans SVCS Inc
- Holders
- 12
- Reported value
- $1.4bn
- Buyers
- 8
- Sellers
- 5
Breadth +3 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 (9)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Quantbot Technologies LP, Two Sigma Investments LP
Only JBHT (3)
Tudor Investment Corp, Winton Group Ltd, Woodline Partners LP
Only KLAC (19)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers 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.