Holders over time
- WAB
- KLAC
| Quarter | WAB | KLAC |
|---|---|---|
| Q3 2020 | 9 holders, $1.7bn | 15 holders, $4.0bn |
| Q4 2020 | 11 holders, $1.7bn | 14 holders, $5.3bn |
| Q1 2021 | 13 holders, $2.0bn | 18 holders, $7.4bn |
| Q2 2021 | 12 holders, $2.2bn | 26 holders, $7.3bn |
| Q3 2021 | 10 holders, $2.5bn | 25 holders, $7.3bn |
| Q4 2021 | 8 holders, $2.8bn | 25 holders, $9.0bn |
| Q1 2022 | 9 holders, $2.7bn | 24 holders, $6.8bn |
| Q2 2022 | 7 holders, $2.4bn | 17 holders, $6.3bn |
| Q3 2022 | 7 holders, $2.4bn | 15 holders, $5.7bn |
| Q4 2022 | 7 holders, $2.7bn | 14 holders, $6.6bn |
| Q1 2023 | 15 holders, $3.0bn | 22 holders, $6.7bn |
| Q2 2023 | 14 holders, $4.1bn | 22 holders, $8.3bn |
| Q3 2023 | 13 holders, $4.2bn | 25 holders, $8.2bn |
| Q4 2023 | 17 holders, $4.9bn | 23 holders, $10.0bn |
| Q1 2024 | 22 holders, $5.5bn | 16 holders, $11.0bn |
| Q2 2024 | 27 holders, $5.6bn | 21 holders, $12.7bn |
| Q3 2024 | 23 holders, $6.9bn | 28 holders, $11.2bn |
| Q4 2024 | 23 holders, $7.4bn | 25 holders, $8.0bn |
| Q1 2025 | 19 holders, $7.0bn | 27 holders, $8.7bn |
| Q2 2025 | 25 holders, $8.0bn | 22 holders, $12.2bn |
| Q3 2025 | 26 holders, $7.7bn | 19 holders, $16.5bn |
| Q4 2025 | 19 holders, $8.5bn | 25 holders, $23.4bn |
| Q1 2026 | 20 holders, $9.8bn | 22 holders, $32.6bn |
| Q2 2026 | 20 holders, $10.5bn | 28 holders, $78.0bn |
Wabtec
- Holders
- 23
- Reported value
- $6.9bn
- Buyers
- 11
- Sellers
- 13
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 (16)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only WAB (7)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Farallon Capital Management LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Walleye Capital LLC
Only KLAC (12)
Acadian Asset Management LLC, AllianceBernstein LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC
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.