Holders over time
- TTC
- KLAC
| Quarter | TTC | KLAC |
|---|---|---|
| Q3 2020 | 15 holders, $807m | 15 holders, $4.0bn |
| Q4 2020 | 12 holders, $868m | 14 holders, $5.3bn |
| Q1 2021 | 11 holders, $1.1bn | 18 holders, $7.4bn |
| Q2 2021 | 8 holders, $1.3bn | 26 holders, $7.3bn |
| Q3 2021 | 10 holders, $990m | 25 holders, $7.3bn |
| Q4 2021 | 12 holders, $972m | 25 holders, $9.0bn |
| Q1 2022 | 8 holders, $770m | 24 holders, $6.8bn |
| Q2 2022 | 7 holders, $650m | 17 holders, $6.3bn |
| Q3 2022 | 6 holders, $651m | 15 holders, $5.7bn |
| Q4 2022 | 9 holders, $1.1bn | 14 holders, $6.6bn |
| Q1 2023 | 8 holders, $1.1bn | 22 holders, $6.7bn |
| Q2 2023 | 7 holders, $1.1bn | 22 holders, $8.3bn |
| Q3 2023 | 6 holders, $808m | 25 holders, $8.2bn |
| Q4 2023 | 10 holders, $1.1bn | 23 holders, $10.0bn |
| Q1 2024 | 7 holders, $1.1bn | 16 holders, $11.0bn |
| Q2 2024 | 13 holders, $1.6bn | 21 holders, $12.7bn |
| Q3 2024 | 13 holders, $1.4bn | 28 holders, $11.2bn |
| Q4 2024 | 8 holders, $957m | 25 holders, $8.0bn |
| Q1 2025 | 11 holders, $920m | 27 holders, $8.7bn |
| Q2 2025 | 12 holders, $828m | 22 holders, $12.2bn |
| Q3 2025 | 11 holders, $681m | 19 holders, $16.5bn |
| Q4 2025 | 11 holders, $664m | 25 holders, $23.4bn |
| Q1 2026 | 13 holders, $945m | 22 holders, $32.6bn |
| Q2 2026 | 10 holders, $795m | 28 holders, $78.0bn |
Toro Co
- Holders
- 12
- Reported value
- $828m
- Buyers
- 10
- Sellers
- 2
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)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, Holocene Advisors LP, Man Group PLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only TTC (4)
Freestone Grove Partners LP, GAMCO Investors Inc, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only KLAC (14)
AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, PDT Partners LLC, Wellington Management Group LLP, 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.