Holders over time
- TT
- LRCX
| Quarter | TT | LRCX |
|---|---|---|
| Q3 2020 | 11 holders, $4.4bn | none listed holders, n.a. |
| Q4 2020 | 15 holders, $5.2bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $4.9bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $5.1bn | none listed holders, n.a. |
| Q3 2021 | 16 holders, $4.7bn | none listed holders, n.a. |
| Q4 2021 | 16 holders, $5.7bn | none listed holders, n.a. |
| Q1 2022 | 21 holders, $4.4bn | none listed holders, n.a. |
| Q2 2022 | 27 holders, $3.8bn | none listed holders, n.a. |
| Q3 2022 | 25 holders, $4.2bn | none listed holders, n.a. |
| Q4 2022 | 25 holders, $4.3bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q2 2023 | 25 holders, $4.4bn | none listed holders, n.a. |
| Q3 2023 | 23 holders, $4.6bn | none listed holders, n.a. |
| Q4 2023 | 22 holders, $5.3bn | none listed holders, n.a. |
| Q1 2024 | 21 holders, $6.3bn | none listed holders, n.a. |
| Q2 2024 | 31 holders, $8.2bn | none listed holders, n.a. |
| Q3 2024 | 31 holders, $9.3bn | 2 holders, $624m |
| Q4 2024 | 28 holders, $8.4bn | 41 holders, $9.6bn |
| Q1 2025 | 26 holders, $8.1bn | 40 holders, $9.3bn |
| Q2 2025 | 24 holders, $10.8bn | 35 holders, $11.4bn |
| Q3 2025 | 24 holders, $10.6bn | 40 holders, $17.6bn |
| Q4 2025 | 31 holders, $10.2bn | 37 holders, $29.2bn |
| Q1 2026 | 28 holders, $10.6bn | 43 holders, $36.2bn |
| Q2 2026 | 25 holders, $13.3bn | 45 holders, $73.9bn |
Trane Technologies PLC
- Holders
- 24
- Reported value
- $10.6bn
- Buyers
- 15
- Sellers
- 9
Breadth +6 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC
Only TT (9)
Capital World Investors, Eisler Capital Management Ltd, Element Capital Management LLC, GAMCO Investors Inc, Moore Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Tudor Investment Corp, Wellington Management Group LLP
Only LRCX (25)
Appaloosa LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital 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.