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ZIM · KLAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ZIMKLAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ZIM
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterZIMKLAC
Q3 2020none listed holders, n.a.15 holders, $4.0bn
Q4 2020none listed holders, n.a.14 holders, $5.3bn
Q1 20213 holders, $38m18 holders, $7.4bn
Q2 20218 holders, $246m26 holders, $7.3bn
Q3 20219 holders, $602m25 holders, $7.3bn
Q4 202110 holders, $814m25 holders, $9.0bn
Q1 202214 holders, $1.2bn24 holders, $6.8bn
Q2 20228 holders, $609m17 holders, $6.3bn
Q3 20227 holders, $287m15 holders, $5.7bn
Q4 20223 holders, $110m14 holders, $6.6bn
Q1 20234 holders, $154m22 holders, $6.7bn
Q2 20232 holders, $6.1m22 holders, $8.3bn
Q3 20232 holders, $5.1m25 holders, $8.2bn
Q4 20231 holders, $3.9m23 holders, $10.0bn
Q1 20241 holders, $1.7m16 holders, $11.0bn
Q2 20249 holders, $403m21 holders, $12.7bn
Q3 202410 holders, $559m28 holders, $11.2bn
Q4 20248 holders, $464m25 holders, $8.0bn
Q1 20256 holders, $172m27 holders, $8.7bn
Q2 20257 holders, $278m22 holders, $12.2bn
Q3 20252 holders, $55m19 holders, $16.5bn
Q4 20251 holders, $61m25 holders, $23.4bn
Q1 20262 holders, $87m22 holders, $32.6bn
Q2 20261 holders, $1.6m28 holders, $78.0bn
ZIM

Zim Integrated Shipping Serv

Holders
7
Reported value
$278m
Buyers
4
Sellers
3

Breadth +1 among 95 comparable managers.

Industrials
KLAC

Kla Corp

Holders
22
Reported value
$12.2bn
Buyers
11
Sellers
12

Breadth -1 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q2 2025

Among the 27 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ZIM (5)

Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC

Only KLAC (20)

AllianceBernstein LP, AQR Capital Management LLC, 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), Holocene Advisors LP, 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, 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.

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