Holders over time
- CHRW
- KLAC
| Quarter | CHRW | KLAC |
|---|---|---|
| Q3 2020 | 19 holders, $2.4bn | 15 holders, $4.0bn |
| Q4 2020 | 16 holders, $2.3bn | 14 holders, $5.3bn |
| Q1 2021 | 13 holders, $1.6bn | 18 holders, $7.4bn |
| Q2 2021 | 10 holders, $1.2bn | 26 holders, $7.3bn |
| Q3 2021 | 8 holders, $1.2bn | 25 holders, $7.3bn |
| Q4 2021 | 8 holders, $1.5bn | 25 holders, $9.0bn |
| Q1 2022 | 9 holders, $1.6bn | 24 holders, $6.8bn |
| Q2 2022 | 13 holders, $1.7bn | 17 holders, $6.3bn |
| Q3 2022 | 9 holders, $1.6bn | 15 holders, $5.7bn |
| Q4 2022 | 12 holders, $1.5bn | 14 holders, $6.6bn |
| Q1 2023 | 11 holders, $1.6bn | 22 holders, $6.7bn |
| Q2 2023 | 9 holders, $1.3bn | 22 holders, $8.3bn |
| Q3 2023 | 7 holders, $1.2bn | 25 holders, $8.2bn |
| Q4 2023 | 8 holders, $1.1bn | 23 holders, $10.0bn |
| Q1 2024 | 6 holders, $1.1bn | 16 holders, $11.0bn |
| Q2 2024 | 12 holders, $1.9bn | 21 holders, $12.7bn |
| Q3 2024 | 13 holders, $2.4bn | 28 holders, $11.2bn |
| Q4 2024 | 15 holders, $2.2bn | 25 holders, $8.0bn |
| Q1 2025 | 12 holders, $2.1bn | 27 holders, $8.7bn |
| Q2 2025 | 9 holders, $1.8bn | 22 holders, $12.2bn |
| Q3 2025 | 12 holders, $3.0bn | 19 holders, $16.5bn |
| Q4 2025 | 15 holders, $4.0bn | 25 holders, $23.4bn |
| Q1 2026 | 11 holders, $3.3bn | 22 holders, $32.6bn |
| Q2 2026 | 12 holders, $3.1bn | 28 holders, $78.0bn |
C H Robinson Worldwide Inc
- Holders
- 9
- Reported value
- $1.8bn
- Buyers
- 4
- Sellers
- 6
Breadth -2 among 95 comparable managers.
Kla Corp
- Holders
- 22
- Reported value
- $12.2bn
- Buyers
- 11
- Sellers
- 12
Breadth -1 among 95 comparable managers.
Who holds both, Q2 2025
Only CHRW (6)
Balyasny Asset Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Renaissance Technologies LLC
Only KLAC (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, 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.