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
- 20
- Reported value
- $3.0bn
- Buyers
- 14
- Sellers
- 6
Breadth +8 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 (13)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only GWW (7)
Balyasny Asset Management LLC, Eisler Capital Management Ltd, Freestone Grove Partners LP, Millennium Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Woodline Partners LP
Only KLAC (14)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, 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.