Holders over time
- CSX
- KLAC
| Quarter | CSX | KLAC |
|---|---|---|
| Q3 2020 | 28 holders, $13.7bn | 15 holders, $4.0bn |
| Q4 2020 | 27 holders, $15.8bn | 14 holders, $5.3bn |
| Q1 2021 | 29 holders, $17.0bn | 18 holders, $7.4bn |
| Q2 2021 | 25 holders, $16.7bn | 26 holders, $7.3bn |
| Q3 2021 | 24 holders, $15.0bn | 25 holders, $7.3bn |
| Q4 2021 | 29 holders, $19.6bn | 25 holders, $9.0bn |
| Q1 2022 | 28 holders, $18.0bn | 24 holders, $6.8bn |
| Q2 2022 | 34 holders, $13.0bn | 17 holders, $6.3bn |
| Q3 2022 | 33 holders, $10.7bn | 15 holders, $5.7bn |
| Q4 2022 | 31 holders, $11.8bn | 14 holders, $6.6bn |
| Q1 2023 | 29 holders, $11.3bn | 22 holders, $6.7bn |
| Q2 2023 | 26 holders, $11.7bn | 22 holders, $8.3bn |
| Q3 2023 | 29 holders, $9.4bn | 25 holders, $8.2bn |
| Q4 2023 | 22 holders, $9.4bn | 23 holders, $10.0bn |
| Q1 2024 | 31 holders, $9.4bn | 16 holders, $11.0bn |
| Q2 2024 | 29 holders, $7.2bn | 21 holders, $12.7bn |
| Q3 2024 | 24 holders, $6.7bn | 28 holders, $11.2bn |
| Q4 2024 | 23 holders, $5.7bn | 25 holders, $8.0bn |
| Q1 2025 | 28 holders, $4.6bn | 27 holders, $8.7bn |
| Q2 2025 | 28 holders, $5.8bn | 22 holders, $12.2bn |
| Q3 2025 | 32 holders, $6.9bn | 19 holders, $16.5bn |
| Q4 2025 | 30 holders, $8.5bn | 25 holders, $23.4bn |
| Q1 2026 | 20 holders, $9.5bn | 22 holders, $32.6bn |
| Q2 2026 | 29 holders, $11.0bn | 28 holders, $78.0bn |
CSX Corp
- Holders
- 28
- Reported value
- $5.8bn
- Buyers
- 21
- Sellers
- 10
Breadth +11 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
Both (14)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only CSX (14)
Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Markel Group Inc, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Soros Fund Management LLC, Verition Fund Management LLC, Viking Global Investors LP
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.