Holders over time
- SNX
- KLAC
| Quarter | SNX | KLAC |
|---|---|---|
| Q3 2020 | 7 holders, $1.0bn | 15 holders, $4.0bn |
| Q4 2020 | 5 holders, $486m | 14 holders, $5.3bn |
| Q1 2021 | 4 holders, $682m | 18 holders, $7.4bn |
| Q2 2021 | 3 holders, $693m | 26 holders, $7.3bn |
| Q3 2021 | 4 holders, $627m | 25 holders, $7.3bn |
| Q4 2021 | 4 holders, $686m | 25 holders, $9.0bn |
| Q1 2022 | 3 holders, $638m | 24 holders, $6.8bn |
| Q2 2022 | 2 holders, $563m | 17 holders, $6.3bn |
| Q3 2022 | 3 holders, $522m | 15 holders, $5.7bn |
| Q4 2022 | 2 holders, $594m | 14 holders, $6.6bn |
| Q1 2023 | 8 holders, $729m | 22 holders, $6.7bn |
| Q2 2023 | 4 holders, $720m | 22 holders, $8.3bn |
| Q3 2023 | 2 holders, $797m | 25 holders, $8.2bn |
| Q4 2023 | 9 holders, $933m | 23 holders, $10.0bn |
| Q1 2024 | 17 holders, $1.5bn | 16 holders, $11.0bn |
| Q2 2024 | 13 holders, $1.2bn | 21 holders, $12.7bn |
| Q3 2024 | 10 holders, $1.3bn | 28 holders, $11.2bn |
| Q4 2024 | 9 holders, $1.3bn | 25 holders, $8.0bn |
| Q1 2025 | 5 holders, $1.1bn | 27 holders, $8.7bn |
| Q2 2025 | 5 holders, $1.3bn | 22 holders, $12.2bn |
| Q3 2025 | 6 holders, $1.3bn | 19 holders, $16.5bn |
| Q4 2025 | 8 holders, $1.0bn | 25 holders, $23.4bn |
| Q1 2026 | 8 holders, $1.7bn | 22 holders, $32.6bn |
| Q2 2026 | 16 holders, $3.3bn | 28 holders, $78.0bn |
TD Synnex Corporation
- Holders
- 8
- Reported value
- $1.0bn
- Buyers
- 21
- Sellers
- 11
Breadth +10 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 (4)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC)
Only SNX (4)
ExodusPoint Capital Management LP, Freestone Grove Partners LP, Greenlight Capital, Quantbot Technologies LP
Only KLAC (21)
Acadian Asset Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Element Capital Management LLC, Holocene Advisors LP, 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, Verition Fund Management LLC, 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.