Holders over time
- TOL
- KLAC
| Quarter | TOL | KLAC |
|---|---|---|
| Q3 2020 | 12 holders, $1.4bn | 15 holders, $4.0bn |
| Q4 2020 | 8 holders, $1.2bn | 14 holders, $5.3bn |
| Q1 2021 | 8 holders, $1.5bn | 18 holders, $7.4bn |
| Q2 2021 | 8 holders, $1.1bn | 26 holders, $7.3bn |
| Q3 2021 | 5 holders, $986m | 25 holders, $7.3bn |
| Q4 2021 | 10 holders, $1.3bn | 25 holders, $9.0bn |
| Q1 2022 | 8 holders, $468m | 24 holders, $6.8bn |
| Q2 2022 | 8 holders, $528m | 17 holders, $6.3bn |
| Q3 2022 | 12 holders, $578m | 15 holders, $5.7bn |
| Q4 2022 | 15 holders, $890m | 14 holders, $6.6bn |
| Q1 2023 | 19 holders, $978m | 22 holders, $6.7bn |
| Q2 2023 | 18 holders, $1.2bn | 22 holders, $8.3bn |
| Q3 2023 | 18 holders, $1.2bn | 25 holders, $8.2bn |
| Q4 2023 | 20 holders, $1.3bn | 23 holders, $10.0bn |
| Q1 2024 | 22 holders, $1.8bn | 16 holders, $11.0bn |
| Q2 2024 | 20 holders, $1.1bn | 21 holders, $12.7bn |
| Q3 2024 | 19 holders, $1.5bn | 28 holders, $11.2bn |
| Q4 2024 | 19 holders, $1.4bn | 25 holders, $8.0bn |
| Q1 2025 | 22 holders, $1.7bn | 27 holders, $8.7bn |
| Q2 2025 | 17 holders, $1.7bn | 22 holders, $12.2bn |
| Q3 2025 | 18 holders, $2.4bn | 19 holders, $16.5bn |
| Q4 2025 | 17 holders, $2.1bn | 25 holders, $23.4bn |
| Q1 2026 | 19 holders, $1.7bn | 22 holders, $32.6bn |
| Q2 2026 | 16 holders, $2.9bn | 28 holders, $78.0bn |
Toll Brothers Inc
- Holders
- 19
- Reported value
- $1.5bn
- Buyers
- 8
- Sellers
- 9
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 (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only TOL (8)
Capital World Investors, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Point72 Asset Management LP, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC
Only KLAC (17)
AllianceBernstein LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.