Holders over time
- PH
- KLAC
| Quarter | PH | KLAC |
|---|---|---|
| Q3 2020 | 28 holders, $3.3bn | 15 holders, $4.0bn |
| Q4 2020 | 21 holders, $3.9bn | 14 holders, $5.3bn |
| Q1 2021 | 16 holders, $3.0bn | 18 holders, $7.4bn |
| Q2 2021 | 16 holders, $2.6bn | 26 holders, $7.3bn |
| Q3 2021 | 23 holders, $2.7bn | 25 holders, $7.3bn |
| Q4 2021 | 18 holders, $3.0bn | 25 holders, $9.0bn |
| Q1 2022 | 20 holders, $3.1bn | 24 holders, $6.8bn |
| Q2 2022 | 15 holders, $3.1bn | 17 holders, $6.3bn |
| Q3 2022 | 23 holders, $3.4bn | 15 holders, $5.7bn |
| Q4 2022 | 19 holders, $3.9bn | 14 holders, $6.6bn |
| Q1 2023 | 21 holders, $4.6bn | 22 holders, $6.7bn |
| Q2 2023 | 14 holders, $4.6bn | 22 holders, $8.3bn |
| Q3 2023 | 23 holders, $4.6bn | 25 holders, $8.2bn |
| Q4 2023 | 23 holders, $4.9bn | 23 holders, $10.0bn |
| Q1 2024 | 27 holders, $6.1bn | 16 holders, $11.0bn |
| Q2 2024 | 31 holders, $5.9bn | 21 holders, $12.7bn |
| Q3 2024 | 26 holders, $7.9bn | 28 holders, $11.2bn |
| Q4 2024 | 25 holders, $7.8bn | 25 holders, $8.0bn |
| Q1 2025 | 18 holders, $7.9bn | 27 holders, $8.7bn |
| Q2 2025 | 16 holders, $9.8bn | 22 holders, $12.2bn |
| Q3 2025 | 21 holders, $10.7bn | 19 holders, $16.5bn |
| Q4 2025 | 23 holders, $13.3bn | 25 holders, $23.4bn |
| Q1 2026 | 32 holders, $12.7bn | 22 holders, $32.6bn |
| Q2 2026 | 30 holders, $13.0bn | 28 holders, $78.0bn |
Parker-hannifin Corp
- Holders
- 18
- Reported value
- $7.9bn
- Buyers
- 8
- Sellers
- 12
Breadth -4 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 (11)
AllianceBernstein LP, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only PH (7)
Balyasny Asset Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Freestone Grove Partners LP, Moore Capital Management LP, Walleye Capital LLC, Woodline Partners LP
Only KLAC (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, 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.