Holders over time
- CXT
- KLAC
| Quarter | CXT | KLAC |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 15 holders, $4.0bn |
| Q4 2020 | none listed holders, n.a. | 14 holders, $5.3bn |
| Q1 2021 | none listed holders, n.a. | 18 holders, $7.4bn |
| Q2 2021 | none listed holders, n.a. | 26 holders, $7.3bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $7.3bn |
| Q4 2021 | none listed holders, n.a. | 25 holders, $9.0bn |
| Q1 2022 | none listed holders, n.a. | 24 holders, $6.8bn |
| Q2 2022 | 8 holders, $641m | 17 holders, $6.3bn |
| Q3 2022 | 8 holders, $754m | 15 holders, $5.7bn |
| Q4 2022 | 8 holders, $942m | 14 holders, $6.6bn |
| Q1 2023 | 6 holders, $1.1bn | 22 holders, $6.7bn |
| Q2 2023 | 7 holders, $582m | 22 holders, $8.3bn |
| Q3 2023 | 7 holders, $544m | 25 holders, $8.2bn |
| Q4 2023 | 3 holders, $489m | 23 holders, $10.0bn |
| Q1 2024 | 6 holders, $706m | 16 holders, $11.0bn |
| Q2 2024 | 4 holders, $719m | 21 holders, $12.7bn |
| Q3 2024 | 3 holders, $191m | 28 holders, $11.2bn |
| Q4 2024 | 7 holders, $734m | 25 holders, $8.0bn |
| Q1 2025 | 5 holders, $241m | 27 holders, $8.7bn |
| Q2 2025 | 6 holders, $338m | 22 holders, $12.2bn |
| Q3 2025 | 9 holders, $992m | 19 holders, $16.5bn |
| Q4 2025 | 6 holders, $292m | 25 holders, $23.4bn |
| Q1 2026 | 4 holders, $134m | 22 holders, $32.6bn |
| Q2 2026 | 3 holders, $120m | 28 holders, $78.0bn |
Crane Holdings Inc
- Holders
- 7
- Reported value
- $734m
- Buyers
- 6
- Sellers
- 1
Breadth +5 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)
Fidelity (FMR LLC), Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only CXT (2)
Only KLAC (20)
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., Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.