Holders over time
- PH
- KLAC
| Quarter | PH | KLAC |
|---|---|---|
| Q3 2020 | 28 holders, $3.3bn | 15 holders, $4.0bn |
| Q4 2020 | 21 holders, $3.9bn | 14 holders, $5.3bn |
| Q1 2021 | 16 holders, $3.0bn | 18 holders, $7.4bn |
| Q2 2021 | 16 holders, $2.6bn | 26 holders, $7.3bn |
| Q3 2021 | 23 holders, $2.7bn | 25 holders, $7.3bn |
| Q4 2021 | 18 holders, $3.0bn | 25 holders, $9.0bn |
| Q1 2022 | 20 holders, $3.1bn | 24 holders, $6.8bn |
| Q2 2022 | 15 holders, $3.1bn | 17 holders, $6.3bn |
| Q3 2022 | 23 holders, $3.4bn | 15 holders, $5.7bn |
| Q4 2022 | 19 holders, $3.9bn | 14 holders, $6.6bn |
| Q1 2023 | 21 holders, $4.6bn | 22 holders, $6.7bn |
| Q2 2023 | 14 holders, $4.6bn | 22 holders, $8.3bn |
| Q3 2023 | 23 holders, $4.6bn | 25 holders, $8.2bn |
| Q4 2023 | 23 holders, $4.9bn | 23 holders, $10.0bn |
| Q1 2024 | 27 holders, $6.1bn | 16 holders, $11.0bn |
| Q2 2024 | 31 holders, $5.9bn | 21 holders, $12.7bn |
| Q3 2024 | 26 holders, $7.9bn | 28 holders, $11.2bn |
| Q4 2024 | 25 holders, $7.8bn | 25 holders, $8.0bn |
| Q1 2025 | 18 holders, $7.9bn | 27 holders, $8.7bn |
| Q2 2025 | 16 holders, $9.8bn | 22 holders, $12.2bn |
| Q3 2025 | 21 holders, $10.7bn | 19 holders, $16.5bn |
| Q4 2025 | 23 holders, $13.3bn | 25 holders, $23.4bn |
| Q1 2026 | 32 holders, $12.7bn | 22 holders, $32.6bn |
| Q2 2026 | 30 holders, $13.0bn | 28 holders, $78.0bn |
Parker-hannifin Corp
- Holders
- 23
- Reported value
- $13.3bn
- Buyers
- 18
- Sellers
- 16
Breadth +2 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 (13)
AllianceBernstein LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
Only PH (10)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Dodge & Cox, Freestone Grove Partners LP, Harris Associates LP, Marshall Wace LLP, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only KLAC (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Caxton Associates LLP, Element Capital Management LLC, Janus Henderson Group Ltd, MFS Investment Management, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC, 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.