Holders over time
- TTC
- KLAC
| Quarter | TTC | KLAC |
|---|---|---|
| Q3 2020 | 15 holders, $807m | 15 holders, $4.0bn |
| Q4 2020 | 12 holders, $868m | 14 holders, $5.3bn |
| Q1 2021 | 11 holders, $1.1bn | 18 holders, $7.4bn |
| Q2 2021 | 8 holders, $1.3bn | 26 holders, $7.3bn |
| Q3 2021 | 10 holders, $990m | 25 holders, $7.3bn |
| Q4 2021 | 12 holders, $972m | 25 holders, $9.0bn |
| Q1 2022 | 8 holders, $770m | 24 holders, $6.8bn |
| Q2 2022 | 7 holders, $650m | 17 holders, $6.3bn |
| Q3 2022 | 6 holders, $651m | 15 holders, $5.7bn |
| Q4 2022 | 9 holders, $1.1bn | 14 holders, $6.6bn |
| Q1 2023 | 8 holders, $1.1bn | 22 holders, $6.7bn |
| Q2 2023 | 7 holders, $1.1bn | 22 holders, $8.3bn |
| Q3 2023 | 6 holders, $808m | 25 holders, $8.2bn |
| Q4 2023 | 10 holders, $1.1bn | 23 holders, $10.0bn |
| Q1 2024 | 7 holders, $1.1bn | 16 holders, $11.0bn |
| Q2 2024 | 13 holders, $1.6bn | 21 holders, $12.7bn |
| Q3 2024 | 13 holders, $1.4bn | 28 holders, $11.2bn |
| Q4 2024 | 8 holders, $957m | 25 holders, $8.0bn |
| Q1 2025 | 11 holders, $920m | 27 holders, $8.7bn |
| Q2 2025 | 12 holders, $828m | 22 holders, $12.2bn |
| Q3 2025 | 11 holders, $681m | 19 holders, $16.5bn |
| Q4 2025 | 11 holders, $664m | 25 holders, $23.4bn |
| Q1 2026 | 13 holders, $945m | 22 holders, $32.6bn |
| Q2 2026 | 10 holders, $795m | 28 holders, $78.0bn |
Toro Co
- Holders
- 13
- Reported value
- $1.4bn
- Buyers
- 9
- Sellers
- 4
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 (8)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Holocene Advisors LP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only TTC (5)
Balyasny Asset Management LLC, Durable Capital Partners LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Point72 Asset Management LP
Only KLAC (20)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, 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.