Holders over time
- NSC
- KLAC
| Quarter | NSC | KLAC |
|---|---|---|
| Q3 2020 | 20 holders, $4.3bn | 15 holders, $4.0bn |
| Q4 2020 | 20 holders, $5.5bn | 14 holders, $5.3bn |
| Q1 2021 | 19 holders, $6.0bn | 18 holders, $7.4bn |
| Q2 2021 | 26 holders, $5.6bn | 26 holders, $7.3bn |
| Q3 2021 | 22 holders, $4.6bn | 25 holders, $7.3bn |
| Q4 2021 | 19 holders, $5.7bn | 25 holders, $9.0bn |
| Q1 2022 | 23 holders, $5.1bn | 24 holders, $6.8bn |
| Q2 2022 | 22 holders, $3.7bn | 17 holders, $6.3bn |
| Q3 2022 | 20 holders, $2.4bn | 15 holders, $5.7bn |
| Q4 2022 | 22 holders, $3.4bn | 14 holders, $6.6bn |
| Q1 2023 | 25 holders, $3.8bn | 22 holders, $6.7bn |
| Q2 2023 | 23 holders, $5.2bn | 22 holders, $8.3bn |
| Q3 2023 | 20 holders, $4.1bn | 25 holders, $8.2bn |
| Q4 2023 | 19 holders, $4.9bn | 23 holders, $10.0bn |
| Q1 2024 | 22 holders, $5.9bn | 16 holders, $11.0bn |
| Q2 2024 | 17 holders, $5.2bn | 21 holders, $12.7bn |
| Q3 2024 | 18 holders, $7.2bn | 28 holders, $11.2bn |
| Q4 2024 | 24 holders, $7.2bn | 25 holders, $8.0bn |
| Q1 2025 | 17 holders, $7.8bn | 27 holders, $8.7bn |
| Q2 2025 | 22 holders, $8.8bn | 22 holders, $12.2bn |
| Q3 2025 | 30 holders, $10.3bn | 19 holders, $16.5bn |
| Q4 2025 | 29 holders, $10.2bn | 25 holders, $23.4bn |
| Q1 2026 | 28 holders, $9.3bn | 22 holders, $32.6bn |
| Q2 2026 | 29 holders, $8.7bn | 28 holders, $78.0bn |
Norfolk Southern Corp
- Holders
- 30
- Reported value
- $10.3bn
- Buyers
- 23
- Sellers
- 11
Breadth +12 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 (10)
AllianceBernstein LP, Arrowstreet Capital LP, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only NSC (20)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Hudson Bay Capital Management LP, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Third Point LLC, Tudor Investment Corp, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
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.