Holders over time
- BALL
- KLAC
| Quarter | BALL | KLAC |
|---|---|---|
| Q3 2020 | 13 holders, $3.3bn | 15 holders, $4.0bn |
| Q4 2020 | 19 holders, $3.5bn | 14 holders, $5.3bn |
| Q1 2021 | 24 holders, $4.0bn | 18 holders, $7.4bn |
| Q2 2021 | 23 holders, $3.8bn | 26 holders, $7.3bn |
| Q3 2021 | 14 holders, $4.1bn | 25 holders, $7.3bn |
| Q4 2021 | 16 holders, $3.5bn | 25 holders, $9.0bn |
| Q1 2022 | 15 holders, $3.3bn | 24 holders, $6.8bn |
| Q2 2022 | 15 holders, $2.7bn | 17 holders, $6.3bn |
| Q3 2022 | 12 holders, $794m | 15 holders, $5.7bn |
| Q4 2022 | 10 holders, $801m | 14 holders, $6.6bn |
| Q1 2023 | 8 holders, $1.1bn | 22 holders, $6.7bn |
| Q2 2023 | 9 holders, $1.1bn | 22 holders, $8.3bn |
| Q3 2023 | 9 holders, $741m | 25 holders, $8.2bn |
| Q4 2023 | 11 holders, $785m | 23 holders, $10.0bn |
| Q1 2024 | 7 holders, $865m | 16 holders, $11.0bn |
| Q2 2024 | 11 holders, $720m | 21 holders, $12.7bn |
| Q3 2024 | 9 holders, $543m | 28 holders, $11.2bn |
| Q4 2024 | 8 holders, $268m | 25 holders, $8.0bn |
| Q1 2025 | 10 holders, $199m | 27 holders, $8.7bn |
| Q2 2025 | 10 holders, $941m | 22 holders, $12.2bn |
| Q3 2025 | 6 holders, $1.1bn | 19 holders, $16.5bn |
| Q4 2025 | 11 holders, $1.6bn | 25 holders, $23.4bn |
| Q1 2026 | 11 holders, $1.7bn | 22 holders, $32.6bn |
| Q2 2026 | 8 holders, $1.4bn | 28 holders, $78.0bn |
Ball Corp
- Holders
- 11
- Reported value
- $1.6bn
- Buyers
- 24
- Sellers
- 10
Breadth +14 among 92 comparable managers.
Kla Corp
- Holders
- 25
- Reported value
- $23.4bn
- Buyers
- 22
- Sellers
- 14
Breadth +8 among 92 comparable managers.
Who holds both, Q4 2025
Both (7)
Caxton Associates LLP, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only BALL (4)
Appaloosa LP, ExodusPoint Capital Management LP, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only KLAC (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Element Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.