Holders over time
- AIT
- KLAC
| Quarter | AIT | KLAC |
|---|---|---|
| Q3 2020 | 2 holders, $12m | 15 holders, $4.0bn |
| Q4 2020 | 1 holders, $15m | 14 holders, $5.3bn |
| Q1 2021 | 1 holders, $10m | 18 holders, $7.4bn |
| Q2 2021 | 1 holders, $3.3m | 26 holders, $7.3bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $7.3bn |
| Q4 2021 | 2 holders, $122m | 25 holders, $9.0bn |
| Q1 2022 | 2 holders, $265m | 24 holders, $6.8bn |
| Q2 2022 | 2 holders, $126m | 17 holders, $6.3bn |
| Q3 2022 | 4 holders, $135m | 15 holders, $5.7bn |
| Q4 2022 | 4 holders, $171m | 14 holders, $6.6bn |
| Q1 2023 | 3 holders, $174m | 22 holders, $6.7bn |
| Q2 2023 | 3 holders, $72m | 22 holders, $8.3bn |
| Q3 2023 | 5 holders, $94m | 25 holders, $8.2bn |
| Q4 2023 | 4 holders, $219m | 23 holders, $10.0bn |
| Q1 2024 | 6 holders, $242m | 16 holders, $11.0bn |
| Q2 2024 | 5 holders, $207m | 21 holders, $12.7bn |
| Q3 2024 | 10 holders, $665m | 28 holders, $11.2bn |
| Q4 2024 | 10 holders, $725m | 25 holders, $8.0bn |
| Q1 2025 | 9 holders, $624m | 27 holders, $8.7bn |
| Q2 2025 | 18 holders, $876m | 22 holders, $12.2bn |
| Q3 2025 | 13 holders, $828m | 19 holders, $16.5bn |
| Q4 2025 | 14 holders, $860m | 25 holders, $23.4bn |
| Q1 2026 | 17 holders, $1.2bn | 22 holders, $32.6bn |
| Q2 2026 | 12 holders, $1.5bn | 28 holders, $78.0bn |
Applied Indl Technologies In
- Holders
- 10
- Reported value
- $725m
- Buyers
- 3
- Sellers
- 7
Breadth -4 among 94 comparable managers.
Kla Corp
- Holders
- 25
- Reported value
- $8.0bn
- Buyers
- 11
- Sellers
- 16
Breadth -5 among 94 comparable managers.
Who holds both, Q4 2024
Both (5)
Acadian Asset Management LLC, Capital Research Global Investors, Invesco Ltd, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only AIT (5)
Artisan Partners LP, Capital World Investors, ExodusPoint Capital Management LP, Polen Capital Management LLC, Woodline Partners LP
Only KLAC (20)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management 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.