Holders over time
- UAL
- LRCX
| Quarter | UAL | LRCX |
|---|---|---|
| Q3 2020 | 8 holders, $219m | none listed holders, n.a. |
| Q4 2020 | 13 holders, $720m | none listed holders, n.a. |
| Q1 2021 | 16 holders, $1.6bn | none listed holders, n.a. |
| Q2 2021 | 10 holders, $816m | none listed holders, n.a. |
| Q3 2021 | 8 holders, $387m | none listed holders, n.a. |
| Q4 2021 | 8 holders, $351m | none listed holders, n.a. |
| Q1 2022 | 9 holders, $680m | none listed holders, n.a. |
| Q2 2022 | 12 holders, $661m | none listed holders, n.a. |
| Q3 2022 | 7 holders, $322m | none listed holders, n.a. |
| Q4 2022 | 11 holders, $737m | none listed holders, n.a. |
| Q1 2023 | 13 holders, $930m | none listed holders, n.a. |
| Q2 2023 | 18 holders, $1.8bn | none listed holders, n.a. |
| Q3 2023 | 11 holders, $1.3bn | none listed holders, n.a. |
| Q4 2023 | 11 holders, $954m | none listed holders, n.a. |
| Q1 2024 | 16 holders, $1.6bn | none listed holders, n.a. |
| Q2 2024 | 15 holders, $1.6bn | none listed holders, n.a. |
| Q3 2024 | 14 holders, $1.7bn | 2 holders, $624m |
| Q4 2024 | 22 holders, $3.6bn | 41 holders, $9.6bn |
| Q1 2025 | 18 holders, $1.6bn | 40 holders, $9.3bn |
| Q2 2025 | 21 holders, $2.4bn | 35 holders, $11.4bn |
| Q3 2025 | 21 holders, $4.0bn | 40 holders, $17.6bn |
| Q4 2025 | 30 holders, $5.3bn | 37 holders, $29.2bn |
| Q1 2026 | 24 holders, $4.9bn | 43 holders, $36.2bn |
| Q2 2026 | 27 holders, $8.4bn | 45 holders, $73.9bn |
United Contl HLDGS Inc
- Holders
- 14
- Reported value
- $1.7bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 among 94 comparable managers.
- Holders
- 2
- Reported value
- $624m
- Buyers
- 2
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Who holds both, Q3 2024
Both (0)
No tracked manager lists every one of them.
Only UAL (14)
Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
Only LRCX (2)
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.