Holders over time
- GLNG
- LRCX
| Quarter | GLNG | LRCX |
|---|---|---|
| Q4 2019 | 6 holders, $17m | none listed holders, n.a. |
| Q4 2020 | 1 holders, $9.2m | none listed holders, n.a. |
| Q1 2021 | 1 holders, $2.4m | none listed holders, n.a. |
| Q2 2021 | 1 holders, $29m | none listed holders, n.a. |
| Q3 2021 | 1 holders, $31m | none listed holders, n.a. |
| Q4 2021 | 1 holders, $24m | none listed holders, n.a. |
| Q1 2022 | 2 holders, $68m | none listed holders, n.a. |
| Q2 2022 | 2 holders, $23m | none listed holders, n.a. |
| Q3 2022 | 4 holders, $35m | none listed holders, n.a. |
| Q4 2022 | 4 holders, $7.9m | none listed holders, n.a. |
| Q1 2023 | 4 holders, $115m | none listed holders, n.a. |
| Q2 2023 | 4 holders, $97m | none listed holders, n.a. |
| Q3 2023 | 6 holders, $33m | none listed holders, n.a. |
| Q4 2023 | 7 holders, $114m | none listed holders, n.a. |
| Q1 2024 | 6 holders, $53m | none listed holders, n.a. |
| Q2 2024 | 7 holders, $33m | none listed holders, n.a. |
| Q3 2024 | 8 holders, $159m | 2 holders, $624m |
| Q4 2024 | 11 holders, $297m | 41 holders, $9.6bn |
| Q1 2025 | 10 holders, $113m | 40 holders, $9.3bn |
| Q2 2025 | 6 holders, $67m | 35 holders, $11.4bn |
| Q3 2025 | 6 holders, $68m | 40 holders, $17.6bn |
| Q4 2025 | 6 holders, $83m | 37 holders, $29.2bn |
| Q1 2026 | 14 holders, $245m | 43 holders, $36.2bn |
| Q2 2026 | 9 holders, $392m | 45 holders, $73.9bn |
Golar LNG Ltd
- Holders
- 11
- Reported value
- $297m
- Buyers
- 9
- Sellers
- 2
Breadth +7 among 94 comparable managers.
Lam Research Corp
- Holders
- 41
- Reported value
- $9.6bn
- Buyers
- 40
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Who holds both, Q4 2024
Both (8)
ExodusPoint Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
Only GLNG (3)
Discovery Capital Management LLC, First Eagle Investment Management LLC, Moore Capital Management LP
Only LRCX (33)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, and 8 more
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.