Holders over time
- ODFL
- KLAC
| Quarter | ODFL | KLAC |
|---|---|---|
| Q3 2020 | 30 holders, $3.9bn | 15 holders, $4.0bn |
| Q4 2020 | 21 holders, $3.8bn | 14 holders, $5.3bn |
| Q1 2021 | 15 holders, $4.5bn | 18 holders, $7.4bn |
| Q2 2021 | 17 holders, $4.3bn | 26 holders, $7.3bn |
| Q3 2021 | 12 holders, $4.9bn | 25 holders, $7.3bn |
| Q4 2021 | 13 holders, $6.0bn | 25 holders, $9.0bn |
| Q1 2022 | 11 holders, $5.0bn | 24 holders, $6.8bn |
| Q2 2022 | 10 holders, $5.1bn | 17 holders, $6.3bn |
| Q3 2022 | 11 holders, $5.3bn | 15 holders, $5.7bn |
| Q4 2022 | 10 holders, $6.1bn | 14 holders, $6.6bn |
| Q1 2023 | 15 holders, $7.1bn | 22 holders, $6.7bn |
| Q2 2023 | 12 holders, $7.3bn | 22 holders, $8.3bn |
| Q3 2023 | 16 holders, $7.3bn | 25 holders, $8.2bn |
| Q4 2023 | 19 holders, $6.6bn | 23 holders, $10.0bn |
| Q1 2024 | 17 holders, $7.3bn | 16 holders, $11.0bn |
| Q2 2024 | 18 holders, $5.9bn | 21 holders, $12.7bn |
| Q3 2024 | 19 holders, $6.7bn | 28 holders, $11.2bn |
| Q4 2024 | 18 holders, $4.8bn | 25 holders, $8.0bn |
| Q1 2025 | 13 holders, $3.8bn | 27 holders, $8.7bn |
| Q2 2025 | 17 holders, $3.8bn | 22 holders, $12.2bn |
| Q3 2025 | 18 holders, $3.6bn | 19 holders, $16.5bn |
| Q4 2025 | 16 holders, $5.7bn | 25 holders, $23.4bn |
| Q1 2026 | 13 holders, $6.6bn | 22 holders, $32.6bn |
| Q2 2026 | 15 holders, $7.5bn | 28 holders, $78.0bn |
Old Dominion Freight Line In
- Holders
- 17
- Reported value
- $3.8bn
- Buyers
- 13
- Sellers
- 5
Breadth +8 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 (8)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Invesco Ltd, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ODFL (9)
Eisler Capital Management Ltd, Freestone Grove Partners LP, Markel Group Inc, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only KLAC (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, 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.