Holders over time
- TOL
- KLAC
| Quarter | TOL | KLAC |
|---|---|---|
| Q3 2020 | 12 holders, $1.4bn | 15 holders, $4.0bn |
| Q4 2020 | 8 holders, $1.2bn | 14 holders, $5.3bn |
| Q1 2021 | 8 holders, $1.5bn | 18 holders, $7.4bn |
| Q2 2021 | 8 holders, $1.1bn | 26 holders, $7.3bn |
| Q3 2021 | 5 holders, $986m | 25 holders, $7.3bn |
| Q4 2021 | 10 holders, $1.3bn | 25 holders, $9.0bn |
| Q1 2022 | 8 holders, $468m | 24 holders, $6.8bn |
| Q2 2022 | 8 holders, $528m | 17 holders, $6.3bn |
| Q3 2022 | 12 holders, $578m | 15 holders, $5.7bn |
| Q4 2022 | 15 holders, $890m | 14 holders, $6.6bn |
| Q1 2023 | 19 holders, $978m | 22 holders, $6.7bn |
| Q2 2023 | 18 holders, $1.2bn | 22 holders, $8.3bn |
| Q3 2023 | 18 holders, $1.2bn | 25 holders, $8.2bn |
| Q4 2023 | 20 holders, $1.3bn | 23 holders, $10.0bn |
| Q1 2024 | 22 holders, $1.8bn | 16 holders, $11.0bn |
| Q2 2024 | 20 holders, $1.1bn | 21 holders, $12.7bn |
| Q3 2024 | 19 holders, $1.5bn | 28 holders, $11.2bn |
| Q4 2024 | 19 holders, $1.4bn | 25 holders, $8.0bn |
| Q1 2025 | 22 holders, $1.7bn | 27 holders, $8.7bn |
| Q2 2025 | 17 holders, $1.7bn | 22 holders, $12.2bn |
| Q3 2025 | 18 holders, $2.4bn | 19 holders, $16.5bn |
| Q4 2025 | 17 holders, $2.1bn | 25 holders, $23.4bn |
| Q1 2026 | 19 holders, $1.7bn | 22 holders, $32.6bn |
| Q2 2026 | 16 holders, $2.9bn | 28 holders, $78.0bn |
Toll Brothers Inc
- Holders
- 18
- Reported value
- $2.4bn
- Buyers
- 14
- Sellers
- 6
Breadth +8 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)
AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd
Only TOL (13)
Balyasny Asset Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Marshall Wace LLP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only KLAC (14)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Caxton Associates LLP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners 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.