Holders over time
- UAL
- KLAC
| Quarter | UAL | KLAC |
|---|---|---|
| Q3 2020 | 8 holders, $219m | 15 holders, $4.0bn |
| Q4 2020 | 13 holders, $720m | 14 holders, $5.3bn |
| Q1 2021 | 16 holders, $1.6bn | 18 holders, $7.4bn |
| Q2 2021 | 10 holders, $816m | 26 holders, $7.3bn |
| Q3 2021 | 8 holders, $387m | 25 holders, $7.3bn |
| Q4 2021 | 8 holders, $351m | 25 holders, $9.0bn |
| Q1 2022 | 9 holders, $680m | 24 holders, $6.8bn |
| Q2 2022 | 12 holders, $661m | 17 holders, $6.3bn |
| Q3 2022 | 7 holders, $322m | 15 holders, $5.7bn |
| Q4 2022 | 11 holders, $737m | 14 holders, $6.6bn |
| Q1 2023 | 13 holders, $930m | 22 holders, $6.7bn |
| Q2 2023 | 18 holders, $1.8bn | 22 holders, $8.3bn |
| Q3 2023 | 11 holders, $1.3bn | 25 holders, $8.2bn |
| Q4 2023 | 11 holders, $954m | 23 holders, $10.0bn |
| Q1 2024 | 16 holders, $1.6bn | 16 holders, $11.0bn |
| Q2 2024 | 15 holders, $1.6bn | 21 holders, $12.7bn |
| Q3 2024 | 14 holders, $1.7bn | 28 holders, $11.2bn |
| Q4 2024 | 22 holders, $3.6bn | 25 holders, $8.0bn |
| Q1 2025 | 18 holders, $1.6bn | 27 holders, $8.7bn |
| Q2 2025 | 21 holders, $2.4bn | 22 holders, $12.2bn |
| Q3 2025 | 21 holders, $4.0bn | 19 holders, $16.5bn |
| Q4 2025 | 30 holders, $5.3bn | 25 holders, $23.4bn |
| Q1 2026 | 24 holders, $4.9bn | 22 holders, $32.6bn |
| Q2 2026 | 27 holders, $8.4bn | 28 holders, $78.0bn |
United Contl HLDGS Inc
- Holders
- 14
- Reported value
- $1.7bn
- Buyers
- 8
- Sellers
- 6
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 (7)
D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only UAL (7)
Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Point72 Asset Management LP, Walleye Capital LLC, Winton Group Ltd
Only KLAC (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, 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.