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BW · KLAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

BWKLAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • BW
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterBWKLAC
Q3 2020none listed holders, n.a.15 holders, $4.0bn
Q4 2020none listed holders, n.a.14 holders, $5.3bn
Q1 20211 holders, $56m18 holders, $7.4bn
Q2 20212 holders, $46m26 holders, $7.3bn
Q3 20211 holders, $272k25 holders, $7.3bn
Q4 20212 holders, $52m25 holders, $9.0bn
Q1 20222 holders, $48m24 holders, $6.8bn
Q2 20221 holders, $1.4m17 holders, $6.3bn
Q3 20222 holders, $41m15 holders, $5.7bn
Q4 20222 holders, $37m14 holders, $6.6bn
Q1 20232 holders, $40m22 holders, $6.7bn
Q2 20231 holders, $38m22 holders, $8.3bn
Q3 2023none listed holders, n.a.25 holders, $8.2bn
Q4 2023none listed holders, n.a.23 holders, $10.0bn
Q1 2024none listed holders, n.a.16 holders, $11.0bn
Q2 2024none listed holders, n.a.21 holders, $12.7bn
Q3 2024none listed holders, n.a.28 holders, $11.2bn
Q4 2024none listed holders, n.a.25 holders, $8.0bn
Q1 2025none listed holders, n.a.27 holders, $8.7bn
Q2 2025none listed holders, n.a.22 holders, $12.2bn
Q3 2025none listed holders, n.a.19 holders, $16.5bn
Q4 20251 holders, $775k25 holders, $23.4bn
Q1 20265 holders, $144m22 holders, $32.6bn
Q2 20262 holders, $59m28 holders, $78.0bn
BW

Babcock & Wilcox Enterprises

Holders
0
Reported value
$0
Buyers
n.a.
Sellers
n.a.

No cross-section for this quarter.

Industrials
KLAC

Kla Corp

Holders
25
Reported value
$8.0bn
Buyers
11
Sellers
16

Breadth -5 among 94 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q4 2024

Among the 25 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only BW (0)

None.

Only KLAC (25)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, 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.

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