Holders over time
- PNR
- LRCX
| Quarter | PNR | LRCX |
|---|---|---|
| Q3 2020 | 8 holders, $346m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $394m | none listed holders, n.a. |
| Q1 2021 | 3 holders, $445m | none listed holders, n.a. |
| Q2 2021 | 2 holders, $447m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $557m | none listed holders, n.a. |
| Q4 2021 | 10 holders, $691m | none listed holders, n.a. |
| Q1 2022 | 12 holders, $624m | none listed holders, n.a. |
| Q2 2022 | 14 holders, $519m | none listed holders, n.a. |
| Q3 2022 | 12 holders, $421m | none listed holders, n.a. |
| Q4 2022 | 12 holders, $559m | none listed holders, n.a. |
| Q1 2023 | 10 holders, $739m | none listed holders, n.a. |
| Q2 2023 | 8 holders, $820m | none listed holders, n.a. |
| Q3 2023 | 9 holders, $810m | none listed holders, n.a. |
| Q4 2023 | 10 holders, $836m | none listed holders, n.a. |
| Q1 2024 | 13 holders, $925m | none listed holders, n.a. |
| Q2 2024 | 13 holders, $1.1bn | none listed holders, n.a. |
| Q3 2024 | 17 holders, $1.9bn | 2 holders, $624m |
| Q4 2024 | 19 holders, $2.0bn | 41 holders, $9.6bn |
| Q1 2025 | 19 holders, $1.7bn | 40 holders, $9.3bn |
| Q2 2025 | 16 holders, $2.0bn | 35 holders, $11.4bn |
| Q3 2025 | 13 holders, $2.7bn | 40 holders, $17.6bn |
| Q4 2025 | 16 holders, $2.6bn | 37 holders, $29.2bn |
| Q1 2026 | 17 holders, $2.5bn | 43 holders, $36.2bn |
| Q2 2026 | 14 holders, $1.6bn | 45 holders, $73.9bn |
Pentair PLC
- Holders
- 19
- Reported value
- $2.0bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Walleye Capital LLC, Woodline Partners LP
Only PNR (3)
Hudson Bay Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP
Only LRCX (25)
Acadian Asset Management LLC, Appaloosa LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
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.