Holders over time
- CNI
- KLAC
| Quarter | CNI | KLAC |
|---|---|---|
| Q3 2020 | 10 holders, $9.3bn | 15 holders, $4.0bn |
| Q4 2020 | 14 holders, $9.4bn | 14 holders, $5.3bn |
| Q1 2021 | 15 holders, $10.3bn | 18 holders, $7.4bn |
| Q2 2021 | 13 holders, $9.1bn | 26 holders, $7.3bn |
| Q3 2021 | 15 holders, $11.5bn | 25 holders, $7.3bn |
| Q4 2021 | 19 holders, $11.9bn | 25 holders, $9.0bn |
| Q1 2022 | 16 holders, $13.7bn | 24 holders, $6.8bn |
| Q2 2022 | 20 holders, $12.3bn | 17 holders, $6.3bn |
| Q3 2022 | 24 holders, $11.6bn | 15 holders, $5.7bn |
| Q4 2022 | 24 holders, $12.4bn | 14 holders, $6.6bn |
| Q1 2023 | 24 holders, $11.8bn | 22 holders, $6.7bn |
| Q2 2023 | 21 holders, $12.2bn | 22 holders, $8.3bn |
| Q3 2023 | 19 holders, $10.7bn | 25 holders, $8.2bn |
| Q4 2023 | 17 holders, $12.5bn | 23 holders, $10.0bn |
| Q1 2024 | 17 holders, $12.8bn | 16 holders, $11.0bn |
| Q2 2024 | 13 holders, $10.1bn | 21 holders, $12.7bn |
| Q3 2024 | 17 holders, $9.7bn | 28 holders, $11.2bn |
| Q4 2024 | 21 holders, $7.8bn | 25 holders, $8.0bn |
| Q1 2025 | 21 holders, $7.2bn | 27 holders, $8.7bn |
| Q2 2025 | 16 holders, $7.7bn | 22 holders, $12.2bn |
| Q3 2025 | 11 holders, $5.6bn | 19 holders, $16.5bn |
| Q4 2025 | 18 holders, $4.9bn | 25 holders, $23.4bn |
| Q1 2026 | 20 holders, $5.0bn | 22 holders, $32.6bn |
| Q2 2026 | 19 holders, $4.9bn | 28 holders, $78.0bn |
Canadian Natl Ry Co
- Holders
- 11
- Reported value
- $5.6bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 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 (5)
Arrowstreet Capital LP, Bridgewater Associates LP, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CNI (6)
First Eagle Investment Management LLC, Markel Group Inc, TCI Fund Management Ltd, 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, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC
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.