Holders over time
- PNR
- LRCX
| Quarter | PNR | LRCX |
|---|---|---|
| Q3 2020 | 8 holders, $346m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $394m | none listed holders, n.a. |
| Q1 2021 | 3 holders, $445m | none listed holders, n.a. |
| Q2 2021 | 2 holders, $447m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $557m | none listed holders, n.a. |
| Q4 2021 | 10 holders, $691m | none listed holders, n.a. |
| Q1 2022 | 12 holders, $624m | none listed holders, n.a. |
| Q2 2022 | 14 holders, $519m | none listed holders, n.a. |
| Q3 2022 | 12 holders, $421m | none listed holders, n.a. |
| Q4 2022 | 12 holders, $559m | none listed holders, n.a. |
| Q1 2023 | 10 holders, $739m | none listed holders, n.a. |
| Q2 2023 | 8 holders, $820m | none listed holders, n.a. |
| Q3 2023 | 9 holders, $810m | none listed holders, n.a. |
| Q4 2023 | 10 holders, $836m | none listed holders, n.a. |
| Q1 2024 | 13 holders, $925m | none listed holders, n.a. |
| Q2 2024 | 13 holders, $1.1bn | none listed holders, n.a. |
| Q3 2024 | 17 holders, $1.9bn | 2 holders, $624m |
| Q4 2024 | 19 holders, $2.0bn | 41 holders, $9.6bn |
| Q1 2025 | 19 holders, $1.7bn | 40 holders, $9.3bn |
| Q2 2025 | 16 holders, $2.0bn | 35 holders, $11.4bn |
| Q3 2025 | 13 holders, $2.7bn | 40 holders, $17.6bn |
| Q4 2025 | 16 holders, $2.6bn | 37 holders, $29.2bn |
| Q1 2026 | 17 holders, $2.5bn | 43 holders, $36.2bn |
| Q2 2026 | 14 holders, $1.6bn | 45 holders, $73.9bn |
Pentair PLC
- Holders
- 19
- Reported value
- $1.7bn
- Buyers
- 14
- Sellers
- 4
Breadth +10 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 (15)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
Only PNR (4)
Eisler Capital Management Ltd, Element Capital Management LLC, Moore Capital Management LP, Point72 Asset Management LP
Only LRCX (25)
Acadian Asset Management LLC, Appaloosa LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, 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, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
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.