Holders over time
- DE
- KLAC
| Quarter | DE | KLAC |
|---|---|---|
| Q3 2020 | 21 holders, $8.4bn | 15 holders, $4.0bn |
| Q4 2020 | 27 holders, $9.4bn | 14 holders, $5.3bn |
| Q1 2021 | 25 holders, $11.0bn | 18 holders, $7.4bn |
| Q2 2021 | 27 holders, $9.7bn | 26 holders, $7.3bn |
| Q3 2021 | 30 holders, $9.4bn | 25 holders, $7.3bn |
| Q4 2021 | 32 holders, $9.8bn | 25 holders, $9.0bn |
| Q1 2022 | 23 holders, $11.9bn | 24 holders, $6.8bn |
| Q2 2022 | 24 holders, $8.7bn | 17 holders, $6.3bn |
| Q3 2022 | 21 holders, $9.2bn | 15 holders, $5.7bn |
| Q4 2022 | 29 holders, $11.0bn | 14 holders, $6.6bn |
| Q1 2023 | 29 holders, $10.3bn | 22 holders, $6.7bn |
| Q2 2023 | 25 holders, $9.9bn | 22 holders, $8.3bn |
| Q3 2023 | 26 holders, $9.6bn | 25 holders, $8.2bn |
| Q4 2023 | 29 holders, $10.3bn | 23 holders, $10.0bn |
| Q1 2024 | 24 holders, $11.0bn | 16 holders, $11.0bn |
| Q2 2024 | 20 holders, $11.5bn | 21 holders, $12.7bn |
| Q3 2024 | 16 holders, $14.6bn | 28 holders, $11.2bn |
| Q4 2024 | 20 holders, $15.4bn | 25 holders, $8.0bn |
| Q1 2025 | 22 holders, $17.5bn | 27 holders, $8.7bn |
| Q2 2025 | 24 holders, $18.1bn | 22 holders, $12.2bn |
| Q3 2025 | 27 holders, $15.1bn | 19 holders, $16.5bn |
| Q4 2025 | 25 holders, $17.1bn | 25 holders, $23.4bn |
| Q1 2026 | 29 holders, $20.5bn | 22 holders, $32.6bn |
| Q2 2026 | 18 holders, $22.8bn | 28 holders, $78.0bn |
Deere & Co
- Holders
- 22
- Reported value
- $17.5bn
- Buyers
- 14
- Sellers
- 9
Breadth +5 among 95 comparable managers.
Kla Corp
- Holders
- 27
- Reported value
- $8.7bn
- Buyers
- 15
- Sellers
- 13
Breadth +2 among 95 comparable managers.
Who holds both, Q1 2025
Both (10)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only DE (12)
ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Markel Group Inc, Marshall Wace LLP, Woodline Partners LP
Only KLAC (17)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
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.