Holders over time
- CHRW
- KLAC
| Quarter | CHRW | KLAC |
|---|---|---|
| Q3 2020 | 19 holders, $2.4bn | 15 holders, $4.0bn |
| Q4 2020 | 16 holders, $2.3bn | 14 holders, $5.3bn |
| Q1 2021 | 13 holders, $1.6bn | 18 holders, $7.4bn |
| Q2 2021 | 10 holders, $1.2bn | 26 holders, $7.3bn |
| Q3 2021 | 8 holders, $1.2bn | 25 holders, $7.3bn |
| Q4 2021 | 8 holders, $1.5bn | 25 holders, $9.0bn |
| Q1 2022 | 9 holders, $1.6bn | 24 holders, $6.8bn |
| Q2 2022 | 13 holders, $1.7bn | 17 holders, $6.3bn |
| Q3 2022 | 9 holders, $1.6bn | 15 holders, $5.7bn |
| Q4 2022 | 12 holders, $1.5bn | 14 holders, $6.6bn |
| Q1 2023 | 11 holders, $1.6bn | 22 holders, $6.7bn |
| Q2 2023 | 9 holders, $1.3bn | 22 holders, $8.3bn |
| Q3 2023 | 7 holders, $1.2bn | 25 holders, $8.2bn |
| Q4 2023 | 8 holders, $1.1bn | 23 holders, $10.0bn |
| Q1 2024 | 6 holders, $1.1bn | 16 holders, $11.0bn |
| Q2 2024 | 12 holders, $1.9bn | 21 holders, $12.7bn |
| Q3 2024 | 13 holders, $2.4bn | 28 holders, $11.2bn |
| Q4 2024 | 15 holders, $2.2bn | 25 holders, $8.0bn |
| Q1 2025 | 12 holders, $2.1bn | 27 holders, $8.7bn |
| Q2 2025 | 9 holders, $1.8bn | 22 holders, $12.2bn |
| Q3 2025 | 12 holders, $3.0bn | 19 holders, $16.5bn |
| Q4 2025 | 15 holders, $4.0bn | 25 holders, $23.4bn |
| Q1 2026 | 11 holders, $3.3bn | 22 holders, $32.6bn |
| Q2 2026 | 12 holders, $3.1bn | 28 holders, $78.0bn |
C H Robinson Worldwide Inc
- Holders
- 15
- Reported value
- $4.0bn
- Buyers
- 19
- Sellers
- 16
Breadth +3 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 (8)
AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only CHRW (7)
Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Moore Capital Management LP, Renaissance Technologies LLC
Only KLAC (17)
Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Element Capital Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC
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.