Holders over time
- UAL
- KLAC
| Quarter | UAL | KLAC |
|---|---|---|
| Q3 2020 | 8 holders, $219m | 15 holders, $4.0bn |
| Q4 2020 | 13 holders, $720m | 14 holders, $5.3bn |
| Q1 2021 | 16 holders, $1.6bn | 18 holders, $7.4bn |
| Q2 2021 | 10 holders, $816m | 26 holders, $7.3bn |
| Q3 2021 | 8 holders, $387m | 25 holders, $7.3bn |
| Q4 2021 | 8 holders, $351m | 25 holders, $9.0bn |
| Q1 2022 | 9 holders, $680m | 24 holders, $6.8bn |
| Q2 2022 | 12 holders, $661m | 17 holders, $6.3bn |
| Q3 2022 | 7 holders, $322m | 15 holders, $5.7bn |
| Q4 2022 | 11 holders, $737m | 14 holders, $6.6bn |
| Q1 2023 | 13 holders, $930m | 22 holders, $6.7bn |
| Q2 2023 | 18 holders, $1.8bn | 22 holders, $8.3bn |
| Q3 2023 | 11 holders, $1.3bn | 25 holders, $8.2bn |
| Q4 2023 | 11 holders, $954m | 23 holders, $10.0bn |
| Q1 2024 | 16 holders, $1.6bn | 16 holders, $11.0bn |
| Q2 2024 | 15 holders, $1.6bn | 21 holders, $12.7bn |
| Q3 2024 | 14 holders, $1.7bn | 28 holders, $11.2bn |
| Q4 2024 | 22 holders, $3.6bn | 25 holders, $8.0bn |
| Q1 2025 | 18 holders, $1.6bn | 27 holders, $8.7bn |
| Q2 2025 | 21 holders, $2.4bn | 22 holders, $12.2bn |
| Q3 2025 | 21 holders, $4.0bn | 19 holders, $16.5bn |
| Q4 2025 | 30 holders, $5.3bn | 25 holders, $23.4bn |
| Q1 2026 | 24 holders, $4.9bn | 22 holders, $32.6bn |
| Q2 2026 | 27 holders, $8.4bn | 28 holders, $78.0bn |
United Contl HLDGS Inc
- Holders
- 18
- Reported value
- $1.6bn
- Buyers
- 14
- Sellers
- 5
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 (11)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Invesco Ltd, Man Group PLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only UAL (7)
Freestone Grove Partners LP, Glenview Capital Management LLC, Maverick Capital Ltd, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, Winton Group Ltd
Only KLAC (16)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.