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
- $1.7bn
- Buyers
- 11
- Sellers
- 21
Breadth -10 among 91 comparable managers.
Kla Corp
- Holders
- 22
- Reported value
- $32.6bn
- Buyers
- 20
- Sellers
- 19
Breadth +1 among 91 comparable managers.
Who holds both, Q1 2026
Only BALL (8)
Appaloosa LP, Balyasny Asset Management LLC, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Woodline Partners LP
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, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, Third Point 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.