Holders over time
- MTZ
- KLAC
| Quarter | MTZ | KLAC |
|---|---|---|
| Q3 2020 | 7 holders, $49m | 15 holders, $4.0bn |
| Q4 2020 | 5 holders, $16m | 14 holders, $5.3bn |
| Q1 2021 | 5 holders, $47m | 18 holders, $7.4bn |
| Q2 2021 | 10 holders, $632m | 26 holders, $7.3bn |
| Q3 2021 | 6 holders, $49m | 25 holders, $7.3bn |
| Q4 2021 | 4 holders, $56m | 25 holders, $9.0bn |
| Q1 2022 | 3 holders, $75m | 24 holders, $6.8bn |
| Q2 2022 | 3 holders, $73m | 17 holders, $6.3bn |
| Q3 2022 | 4 holders, $105m | 15 holders, $5.7bn |
| Q4 2022 | 4 holders, $91m | 14 holders, $6.6bn |
| Q1 2023 | 5 holders, $123m | 22 holders, $6.7bn |
| Q2 2023 | 7 holders, $545m | 22 holders, $8.3bn |
| Q3 2023 | 6 holders, $315m | 25 holders, $8.2bn |
| Q4 2023 | 6 holders, $510m | 23 holders, $10.0bn |
| Q1 2024 | 10 holders, $637m | 16 holders, $11.0bn |
| Q2 2024 | 9 holders, $1.0bn | 21 holders, $12.7bn |
| Q3 2024 | 10 holders, $792m | 28 holders, $11.2bn |
| Q4 2024 | 14 holders, $1.1bn | 25 holders, $8.0bn |
| Q1 2025 | 12 holders, $575m | 27 holders, $8.7bn |
| Q2 2025 | 15 holders, $1.2bn | 22 holders, $12.2bn |
| Q3 2025 | 14 holders, $1.3bn | 19 holders, $16.5bn |
| Q4 2025 | 13 holders, $1.4bn | 25 holders, $23.4bn |
| Q1 2026 | 22 holders, $2.1bn | 22 holders, $32.6bn |
| Q2 2026 | 17 holders, $2.0bn | 28 holders, $78.0bn |
Mastec Inc
- Holders
- 14
- Reported value
- $1.3bn
- Buyers
- 6
- Sellers
- 8
Breadth -2 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
Only MTZ (11)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Third Point LLC, Verition Fund Management LLC, Walleye Capital LLC
Only KLAC (16)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies 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.