Holders over time
- SNA
- KLAC
| Quarter | SNA | KLAC |
|---|---|---|
| Q3 2020 | 5 holders, $347m | 15 holders, $4.0bn |
| Q4 2020 | 5 holders, $335m | 14 holders, $5.3bn |
| Q1 2021 | 3 holders, $471m | 18 holders, $7.4bn |
| Q2 2021 | 8 holders, $449m | 26 holders, $7.3bn |
| Q3 2021 | 8 holders, $200m | 25 holders, $7.3bn |
| Q4 2021 | 8 holders, $195m | 25 holders, $9.0bn |
| Q1 2022 | 7 holders, $183m | 24 holders, $6.8bn |
| Q2 2022 | 9 holders, $176m | 17 holders, $6.3bn |
| Q3 2022 | 9 holders, $186m | 15 holders, $5.7bn |
| Q4 2022 | 10 holders, $200m | 14 holders, $6.6bn |
| Q1 2023 | 8 holders, $397m | 22 holders, $6.7bn |
| Q2 2023 | 10 holders, $356m | 22 holders, $8.3bn |
| Q3 2023 | 10 holders, $326m | 25 holders, $8.2bn |
| Q4 2023 | 8 holders, $330m | 23 holders, $10.0bn |
| Q1 2024 | 7 holders, $287m | 16 holders, $11.0bn |
| Q2 2024 | 8 holders, $254m | 21 holders, $12.7bn |
| Q3 2024 | 11 holders, $295m | 28 holders, $11.2bn |
| Q4 2024 | 6 holders, $177m | 25 holders, $8.0bn |
| Q1 2025 | 9 holders, $307m | 27 holders, $8.7bn |
| Q2 2025 | 10 holders, $259m | 22 holders, $12.2bn |
| Q3 2025 | 5 holders, $217m | 19 holders, $16.5bn |
| Q4 2025 | 5 holders, $228m | 25 holders, $23.4bn |
| Q1 2026 | 9 holders, $284m | 22 holders, $32.6bn |
| Q2 2026 | 5 holders, $288m | 28 holders, $78.0bn |
Snap On Inc
- Holders
- 9
- Reported value
- $307m
- Buyers
- 9
- Sellers
- 0
Breadth +9 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 (4)
AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Voloridge Investment Management LLC
Only SNA (5)
Artisan Partners LP, Element Capital Management LLC, Millennium Management LLC, Squarepoint Ops LLC, Tudor Investment Corp
Only KLAC (23)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, 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.