Holders over time
- FDXF
- KLAC
| Quarter | FDXF | 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 | none listed holders, n.a. | 17 holders, $6.3bn |
| Q3 2022 | none listed holders, n.a. | 15 holders, $5.7bn |
| Q4 2022 | none listed holders, n.a. | 14 holders, $6.6bn |
| Q1 2023 | none listed holders, n.a. | 22 holders, $6.7bn |
| Q2 2023 | none listed holders, n.a. | 22 holders, $8.3bn |
| Q3 2023 | none listed holders, n.a. | 25 holders, $8.2bn |
| Q4 2023 | none listed holders, n.a. | 23 holders, $10.0bn |
| Q1 2024 | none listed holders, n.a. | 16 holders, $11.0bn |
| Q2 2024 | none listed holders, n.a. | 21 holders, $12.7bn |
| Q3 2024 | none listed holders, n.a. | 28 holders, $11.2bn |
| Q4 2024 | none listed holders, n.a. | 25 holders, $8.0bn |
| Q1 2025 | none listed holders, n.a. | 27 holders, $8.7bn |
| Q2 2025 | none listed holders, n.a. | 22 holders, $12.2bn |
| Q3 2025 | none listed holders, n.a. | 19 holders, $16.5bn |
| Q4 2025 | none listed holders, n.a. | 25 holders, $23.4bn |
| Q1 2026 | none listed holders, n.a. | 22 holders, $32.6bn |
| Q2 2026 | 13 holders, $2.7bn | 28 holders, $78.0bn |
Fedex FGHT HLDG Co Inc
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Kla Corp
- Holders
- 25
- Reported value
- $8.0bn
- Buyers
- 11
- Sellers
- 16
Breadth -5 among 94 comparable managers.
Who holds both, Q4 2024
Both (0)
No tracked manager lists every one of them.
Only FDXF (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.