Holders over time
- CCK
- KLAC
| Quarter | CCK | KLAC |
|---|---|---|
| Q3 2020 | 14 holders, $1.8bn | 15 holders, $4.0bn |
| Q4 2020 | 18 holders, $2.2bn | 14 holders, $5.3bn |
| Q1 2021 | 24 holders, $2.2bn | 18 holders, $7.4bn |
| Q2 2021 | 18 holders, $2.2bn | 26 holders, $7.3bn |
| Q3 2021 | 15 holders, $2.2bn | 25 holders, $7.3bn |
| Q4 2021 | 14 holders, $1.9bn | 25 holders, $9.0bn |
| Q1 2022 | 12 holders, $2.4bn | 24 holders, $6.8bn |
| Q2 2022 | 15 holders, $2.0bn | 17 holders, $6.3bn |
| Q3 2022 | 10 holders, $1.6bn | 15 holders, $5.7bn |
| Q4 2022 | 14 holders, $1.3bn | 14 holders, $6.6bn |
| Q1 2023 | 13 holders, $1.7bn | 22 holders, $6.7bn |
| Q2 2023 | 14 holders, $1.3bn | 22 holders, $8.3bn |
| Q3 2023 | 15 holders, $1.2bn | 25 holders, $8.2bn |
| Q4 2023 | 18 holders, $1.6bn | 23 holders, $10.0bn |
| Q1 2024 | 15 holders, $1.2bn | 16 holders, $11.0bn |
| Q2 2024 | 14 holders, $1.2bn | 21 holders, $12.7bn |
| Q3 2024 | 19 holders, $2.0bn | 28 holders, $11.2bn |
| Q4 2024 | 14 holders, $1.3bn | 25 holders, $8.0bn |
| Q1 2025 | 19 holders, $1.4bn | 27 holders, $8.7bn |
| Q2 2025 | 18 holders, $1.9bn | 22 holders, $12.2bn |
| Q3 2025 | 15 holders, $1.5bn | 19 holders, $16.5bn |
| Q4 2025 | 15 holders, $2.2bn | 25 holders, $23.4bn |
| Q1 2026 | 16 holders, $2.1bn | 22 holders, $32.6bn |
| Q2 2026 | 15 holders, $2.0bn | 28 holders, $78.0bn |
Crown HLDGS Inc
- Holders
- 14
- Reported value
- $1.3bn
- Buyers
- 7
- Sellers
- 8
Breadth -1 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 (8)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, PDT Partners LLC, Renaissance Technologies LLC, Verition Fund Management LLC
Only CCK (6)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Markel Group Inc, Winton Group Ltd
Only KLAC (17)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, 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.