Holders over time
- SNX
- KLAC
| Quarter | SNX | KLAC |
|---|---|---|
| Q3 2020 | 7 holders, $1.0bn | 15 holders, $4.0bn |
| Q4 2020 | 5 holders, $486m | 14 holders, $5.3bn |
| Q1 2021 | 4 holders, $682m | 18 holders, $7.4bn |
| Q2 2021 | 3 holders, $693m | 26 holders, $7.3bn |
| Q3 2021 | 4 holders, $627m | 25 holders, $7.3bn |
| Q4 2021 | 4 holders, $686m | 25 holders, $9.0bn |
| Q1 2022 | 3 holders, $638m | 24 holders, $6.8bn |
| Q2 2022 | 2 holders, $563m | 17 holders, $6.3bn |
| Q3 2022 | 3 holders, $522m | 15 holders, $5.7bn |
| Q4 2022 | 2 holders, $594m | 14 holders, $6.6bn |
| Q1 2023 | 8 holders, $729m | 22 holders, $6.7bn |
| Q2 2023 | 4 holders, $720m | 22 holders, $8.3bn |
| Q3 2023 | 2 holders, $797m | 25 holders, $8.2bn |
| Q4 2023 | 9 holders, $933m | 23 holders, $10.0bn |
| Q1 2024 | 17 holders, $1.5bn | 16 holders, $11.0bn |
| Q2 2024 | 13 holders, $1.2bn | 21 holders, $12.7bn |
| Q3 2024 | 10 holders, $1.3bn | 28 holders, $11.2bn |
| Q4 2024 | 9 holders, $1.3bn | 25 holders, $8.0bn |
| Q1 2025 | 5 holders, $1.1bn | 27 holders, $8.7bn |
| Q2 2025 | 5 holders, $1.3bn | 22 holders, $12.2bn |
| Q3 2025 | 6 holders, $1.3bn | 19 holders, $16.5bn |
| Q4 2025 | 8 holders, $1.0bn | 25 holders, $23.4bn |
| Q1 2026 | 8 holders, $1.7bn | 22 holders, $32.6bn |
| Q2 2026 | 16 holders, $3.3bn | 28 holders, $78.0bn |
TD Synnex Corporation
- Holders
- 10
- Reported value
- $1.3bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 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 (8)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only SNX (2)
Only KLAC (20)
Acadian Asset Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., 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, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.