Holders over time
- GWW
- KLAC
| Quarter | GWW | KLAC |
|---|---|---|
| Q3 2020 | 13 holders, $469m | 15 holders, $4.0bn |
| Q4 2020 | 9 holders, $370m | 14 holders, $5.3bn |
| Q1 2021 | 10 holders, $299m | 18 holders, $7.4bn |
| Q2 2021 | 6 holders, $266m | 26 holders, $7.3bn |
| Q3 2021 | 6 holders, $304m | 25 holders, $7.3bn |
| Q4 2021 | 12 holders, $592m | 25 holders, $9.0bn |
| Q1 2022 | 13 holders, $619m | 24 holders, $6.8bn |
| Q2 2022 | 14 holders, $570m | 17 holders, $6.3bn |
| Q3 2022 | 15 holders, $700m | 15 holders, $5.7bn |
| Q4 2022 | 13 holders, $1.0bn | 14 holders, $6.6bn |
| Q1 2023 | 13 holders, $1.6bn | 22 holders, $6.7bn |
| Q2 2023 | 13 holders, $2.1bn | 22 holders, $8.3bn |
| Q3 2023 | 17 holders, $2.0bn | 25 holders, $8.2bn |
| Q4 2023 | 15 holders, $2.3bn | 23 holders, $10.0bn |
| Q1 2024 | 13 holders, $2.7bn | 16 holders, $11.0bn |
| Q2 2024 | 18 holders, $2.6bn | 21 holders, $12.7bn |
| Q3 2024 | 16 holders, $3.3bn | 28 holders, $11.2bn |
| Q4 2024 | 16 holders, $3.5bn | 25 holders, $8.0bn |
| Q1 2025 | 20 holders, $3.0bn | 27 holders, $8.7bn |
| Q2 2025 | 18 holders, $3.0bn | 22 holders, $12.2bn |
| Q3 2025 | 16 holders, $2.9bn | 19 holders, $16.5bn |
| Q4 2025 | 16 holders, $4.0bn | 25 holders, $23.4bn |
| Q1 2026 | 14 holders, $3.8bn | 22 holders, $32.6bn |
| Q2 2026 | 20 holders, $5.0bn | 28 holders, $78.0bn |
WW Grainger Inc
- Holders
- 16
- Reported value
- $3.5bn
- Buyers
- 8
- Sellers
- 9
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 (10)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC
Only GWW (6)
ExodusPoint Capital Management LP, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Tudor Investment Corp, Woodline Partners LP
Only KLAC (15)
Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Freestone Grove Partners LP, Janus Henderson Group Ltd, Man Group PLC, Quantbot Technologies LP, 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.