Holders over time
- FLR
- LRCX
| Quarter | FLR | LRCX |
|---|---|---|
| Q3 2020 | 4 holders, $47m | none listed holders, n.a. |
| Q4 2020 | 3 holders, $59m | none listed holders, n.a. |
| Q1 2021 | 2 holders, $54m | none listed holders, n.a. |
| Q2 2021 | 4 holders, $239m | none listed holders, n.a. |
| Q3 2021 | 5 holders, $219m | none listed holders, n.a. |
| Q4 2021 | 4 holders, $394m | none listed holders, n.a. |
| Q1 2022 | 5 holders, $467m | none listed holders, n.a. |
| Q2 2022 | 7 holders, $454m | none listed holders, n.a. |
| Q3 2022 | 7 holders, $770m | none listed holders, n.a. |
| Q4 2022 | 10 holders, $1.2bn | none listed holders, n.a. |
| Q1 2023 | 8 holders, $767m | none listed holders, n.a. |
| Q2 2023 | 9 holders, $845m | none listed holders, n.a. |
| Q3 2023 | 15 holders, $1.6bn | none listed holders, n.a. |
| Q4 2023 | 9 holders, $1.6bn | none listed holders, n.a. |
| Q1 2024 | 8 holders, $1.7bn | none listed holders, n.a. |
| Q2 2024 | 6 holders, $1.7bn | none listed holders, n.a. |
| Q3 2024 | 6 holders, $1.6bn | 2 holders, $624m |
| Q4 2024 | 12 holders, $1.6bn | 41 holders, $9.6bn |
| Q1 2025 | 14 holders, $991m | 40 holders, $9.3bn |
| Q2 2025 | 12 holders, $1.4bn | 35 holders, $11.4bn |
| Q3 2025 | 11 holders, $978m | 40 holders, $17.6bn |
| Q4 2025 | 8 holders, $791m | 37 holders, $29.2bn |
| Q1 2026 | 18 holders, $843m | 43 holders, $36.2bn |
| Q2 2026 | 14 holders, $697m | 45 holders, $73.9bn |
Fluor Corp
- Holders
- 11
- Reported value
- $978m
- Buyers
- 7
- Sellers
- 4
Breadth +3 among 95 comparable managers.
Lam Research Corp
- Holders
- 40
- Reported value
- $17.6bn
- Buyers
- 24
- Sellers
- 16
Breadth +8 among 95 comparable managers.
Who holds both, Q3 2025
Both (7)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Freestone Grove Partners LP, Verition Fund Management LLC
Only FLR (4)
Greenlight Capital, Moore Capital Management LP, Tudor Investment Corp, Wellington Management Group LLP
Only LRCX (33)
Acadian Asset Management LLC, Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 8 more
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.