Holders over time
- CCK
- LRCX
| Quarter | CCK | LRCX |
|---|---|---|
| Q3 2020 | 14 holders, $1.8bn | none listed holders, n.a. |
| Q4 2020 | 18 holders, $2.2bn | none listed holders, n.a. |
| Q1 2021 | 24 holders, $2.2bn | none listed holders, n.a. |
| Q2 2021 | 18 holders, $2.2bn | none listed holders, n.a. |
| Q3 2021 | 15 holders, $2.2bn | none listed holders, n.a. |
| Q4 2021 | 14 holders, $1.9bn | none listed holders, n.a. |
| Q1 2022 | 12 holders, $2.4bn | none listed holders, n.a. |
| Q2 2022 | 15 holders, $2.0bn | none listed holders, n.a. |
| Q3 2022 | 10 holders, $1.6bn | none listed holders, n.a. |
| Q4 2022 | 14 holders, $1.3bn | none listed holders, n.a. |
| Q1 2023 | 13 holders, $1.7bn | none listed holders, n.a. |
| Q2 2023 | 14 holders, $1.3bn | none listed holders, n.a. |
| Q3 2023 | 15 holders, $1.2bn | none listed holders, n.a. |
| Q4 2023 | 18 holders, $1.6bn | none listed holders, n.a. |
| Q1 2024 | 15 holders, $1.2bn | none listed holders, n.a. |
| Q2 2024 | 14 holders, $1.2bn | none listed holders, n.a. |
| Q3 2024 | 19 holders, $2.0bn | 2 holders, $624m |
| Q4 2024 | 14 holders, $1.3bn | 41 holders, $9.6bn |
| Q1 2025 | 19 holders, $1.4bn | 40 holders, $9.3bn |
| Q2 2025 | 18 holders, $1.9bn | 35 holders, $11.4bn |
| Q3 2025 | 15 holders, $1.5bn | 40 holders, $17.6bn |
| Q4 2025 | 15 holders, $2.2bn | 37 holders, $29.2bn |
| Q1 2026 | 16 holders, $2.1bn | 43 holders, $36.2bn |
| Q2 2026 | 15 holders, $2.0bn | 45 holders, $73.9bn |
Crown HLDGS Inc
- Holders
- 19
- Reported value
- $1.4bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 among 95 comparable managers.
Lam Research Corp
- Holders
- 40
- Reported value
- $9.3bn
- Buyers
- 22
- Sellers
- 18
Breadth +4 among 95 comparable managers.
Who holds both, Q1 2025
Both (12)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, PDT Partners LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Woodline Partners LP
Only CCK (7)
GAMCO Investors Inc, Harris Associates LP, Markel Group Inc, Moore Capital Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Investments LP
Only LRCX (28)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, Voloridge Investment Management LLC, and 3 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.