Holders over time
- CCK
- KLAC
| Quarter | CCK | KLAC |
|---|---|---|
| Q3 2020 | 14 holders, $1.8bn | 15 holders, $4.0bn |
| Q4 2020 | 18 holders, $2.2bn | 14 holders, $5.3bn |
| Q1 2021 | 24 holders, $2.2bn | 18 holders, $7.4bn |
| Q2 2021 | 18 holders, $2.2bn | 26 holders, $7.3bn |
| Q3 2021 | 15 holders, $2.2bn | 25 holders, $7.3bn |
| Q4 2021 | 14 holders, $1.9bn | 25 holders, $9.0bn |
| Q1 2022 | 12 holders, $2.4bn | 24 holders, $6.8bn |
| Q2 2022 | 15 holders, $2.0bn | 17 holders, $6.3bn |
| Q3 2022 | 10 holders, $1.6bn | 15 holders, $5.7bn |
| Q4 2022 | 14 holders, $1.3bn | 14 holders, $6.6bn |
| Q1 2023 | 13 holders, $1.7bn | 22 holders, $6.7bn |
| Q2 2023 | 14 holders, $1.3bn | 22 holders, $8.3bn |
| Q3 2023 | 15 holders, $1.2bn | 25 holders, $8.2bn |
| Q4 2023 | 18 holders, $1.6bn | 23 holders, $10.0bn |
| Q1 2024 | 15 holders, $1.2bn | 16 holders, $11.0bn |
| Q2 2024 | 14 holders, $1.2bn | 21 holders, $12.7bn |
| Q3 2024 | 19 holders, $2.0bn | 28 holders, $11.2bn |
| Q4 2024 | 14 holders, $1.3bn | 25 holders, $8.0bn |
| Q1 2025 | 19 holders, $1.4bn | 27 holders, $8.7bn |
| Q2 2025 | 18 holders, $1.9bn | 22 holders, $12.2bn |
| Q3 2025 | 15 holders, $1.5bn | 19 holders, $16.5bn |
| Q4 2025 | 15 holders, $2.2bn | 25 holders, $23.4bn |
| Q1 2026 | 16 holders, $2.1bn | 22 holders, $32.6bn |
| Q2 2026 | 15 holders, $2.0bn | 28 holders, $78.0bn |
Crown HLDGS Inc
- Holders
- 15
- Reported value
- $1.5bn
- Buyers
- 8
- Sellers
- 8
Breadth 0 among 95 comparable managers.
Kla Corp
- Holders
- 19
- Reported value
- $16.5bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 among 95 comparable managers.
Who holds both, Q3 2025
Both (7)
AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, PDT Partners LLC, Renaissance Technologies LLC
Only CCK (8)
ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Markel Group Inc, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only KLAC (12)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.