Holders over time
- SNX
- KLAC
| Quarter | SNX | KLAC |
|---|---|---|
| Q3 2020 | 7 holders, $1.0bn | 15 holders, $4.0bn |
| Q4 2020 | 5 holders, $486m | 14 holders, $5.3bn |
| Q1 2021 | 4 holders, $682m | 18 holders, $7.4bn |
| Q2 2021 | 3 holders, $693m | 26 holders, $7.3bn |
| Q3 2021 | 4 holders, $627m | 25 holders, $7.3bn |
| Q4 2021 | 4 holders, $686m | 25 holders, $9.0bn |
| Q1 2022 | 3 holders, $638m | 24 holders, $6.8bn |
| Q2 2022 | 2 holders, $563m | 17 holders, $6.3bn |
| Q3 2022 | 3 holders, $522m | 15 holders, $5.7bn |
| Q4 2022 | 2 holders, $594m | 14 holders, $6.6bn |
| Q1 2023 | 8 holders, $729m | 22 holders, $6.7bn |
| Q2 2023 | 4 holders, $720m | 22 holders, $8.3bn |
| Q3 2023 | 2 holders, $797m | 25 holders, $8.2bn |
| Q4 2023 | 9 holders, $933m | 23 holders, $10.0bn |
| Q1 2024 | 17 holders, $1.5bn | 16 holders, $11.0bn |
| Q2 2024 | 13 holders, $1.2bn | 21 holders, $12.7bn |
| Q3 2024 | 10 holders, $1.3bn | 28 holders, $11.2bn |
| Q4 2024 | 9 holders, $1.3bn | 25 holders, $8.0bn |
| Q1 2025 | 5 holders, $1.1bn | 27 holders, $8.7bn |
| Q2 2025 | 5 holders, $1.3bn | 22 holders, $12.2bn |
| Q3 2025 | 6 holders, $1.3bn | 19 holders, $16.5bn |
| Q4 2025 | 8 holders, $1.0bn | 25 holders, $23.4bn |
| Q1 2026 | 8 holders, $1.7bn | 22 holders, $32.6bn |
| Q2 2026 | 16 holders, $3.3bn | 28 holders, $78.0bn |
TD Synnex Corporation
- Holders
- 9
- Reported value
- $1.3bn
- Buyers
- 7
- Sellers
- 2
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)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Voloridge Investment Management LLC
Only SNX (4)
ExodusPoint Capital Management LP, Greenlight Capital, Point72 Asset Management LP, Woodline Partners LP
Only KLAC (20)
Acadian Asset Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management 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, 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, 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.