Holders over time
- MTZ
- KLAC
| Quarter | MTZ | KLAC |
|---|---|---|
| Q3 2020 | 7 holders, $49m | 15 holders, $4.0bn |
| Q4 2020 | 5 holders, $16m | 14 holders, $5.3bn |
| Q1 2021 | 5 holders, $47m | 18 holders, $7.4bn |
| Q2 2021 | 10 holders, $632m | 26 holders, $7.3bn |
| Q3 2021 | 6 holders, $49m | 25 holders, $7.3bn |
| Q4 2021 | 4 holders, $56m | 25 holders, $9.0bn |
| Q1 2022 | 3 holders, $75m | 24 holders, $6.8bn |
| Q2 2022 | 3 holders, $73m | 17 holders, $6.3bn |
| Q3 2022 | 4 holders, $105m | 15 holders, $5.7bn |
| Q4 2022 | 4 holders, $91m | 14 holders, $6.6bn |
| Q1 2023 | 5 holders, $123m | 22 holders, $6.7bn |
| Q2 2023 | 7 holders, $545m | 22 holders, $8.3bn |
| Q3 2023 | 6 holders, $315m | 25 holders, $8.2bn |
| Q4 2023 | 6 holders, $510m | 23 holders, $10.0bn |
| Q1 2024 | 10 holders, $637m | 16 holders, $11.0bn |
| Q2 2024 | 9 holders, $1.0bn | 21 holders, $12.7bn |
| Q3 2024 | 10 holders, $792m | 28 holders, $11.2bn |
| Q4 2024 | 14 holders, $1.1bn | 25 holders, $8.0bn |
| Q1 2025 | 12 holders, $575m | 27 holders, $8.7bn |
| Q2 2025 | 15 holders, $1.2bn | 22 holders, $12.2bn |
| Q3 2025 | 14 holders, $1.3bn | 19 holders, $16.5bn |
| Q4 2025 | 13 holders, $1.4bn | 25 holders, $23.4bn |
| Q1 2026 | 22 holders, $2.1bn | 22 holders, $32.6bn |
| Q2 2026 | 17 holders, $2.0bn | 28 holders, $78.0bn |
Mastec Inc
- Holders
- 13
- Reported value
- $1.4bn
- Buyers
- 18
- Sellers
- 19
Breadth -1 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 (6)
AQR Capital Management LLC, Holocene Advisors LP, Invesco Ltd, Millennium Management LLC, Verition Fund Management LLC, Walleye Capital LLC
Only MTZ (7)
Coatue Management LLC, Freestone Grove Partners LP, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Soros Fund Management LLC, Third Point LLC
Only KLAC (19)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Element Capital Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.