Holders over time
- DHT
- KLAC
| Quarter | DHT | KLAC |
|---|---|---|
| Q3 2020 | 4 holders, $66m | 15 holders, $4.0bn |
| Q4 2020 | 1 holders, $377k | 14 holders, $5.3bn |
| Q1 2021 | 2 holders, $41m | 18 holders, $7.4bn |
| Q2 2021 | 2 holders, $39m | 26 holders, $7.3bn |
| Q3 2021 | 1 holders, $32m | 25 holders, $7.3bn |
| Q4 2021 | none listed holders, n.a. | 25 holders, $9.0bn |
| Q1 2022 | none listed holders, n.a. | 24 holders, $6.8bn |
| Q2 2022 | 1 holders, $1.6m | 17 holders, $6.3bn |
| Q3 2022 | 3 holders, $17m | 15 holders, $5.7bn |
| Q4 2022 | 6 holders, $40m | 14 holders, $6.6bn |
| Q1 2023 | 6 holders, $129m | 22 holders, $6.7bn |
| Q2 2023 | 7 holders, $111m | 22 holders, $8.3bn |
| Q3 2023 | 5 holders, $116m | 25 holders, $8.2bn |
| Q4 2023 | 4 holders, $73m | 23 holders, $10.0bn |
| Q1 2024 | 6 holders, $122m | 16 holders, $11.0bn |
| Q2 2024 | 6 holders, $150m | 21 holders, $12.7bn |
| Q3 2024 | 6 holders, $118m | 28 holders, $11.2bn |
| Q4 2024 | 2 holders, $65m | 25 holders, $8.0bn |
| Q1 2025 | 1 holders, $69m | 27 holders, $8.7bn |
| Q2 2025 | 1 holders, $82m | 22 holders, $12.2bn |
| Q3 2025 | 2 holders, $125m | 19 holders, $16.5bn |
| Q4 2025 | 2 holders, $118m | 25 holders, $23.4bn |
| Q1 2026 | 8 holders, $328m | 22 holders, $32.6bn |
| Q2 2026 | 7 holders, $289m | 28 holders, $78.0bn |
DHT Holdings Inc
- Holders
- 8
- Reported value
- $328m
- Buyers
- 21
- Sellers
- 8
Breadth +13 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 DHT (5)
ExodusPoint Capital Management LP, Greenlight Capital, Renaissance Technologies LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only KLAC (19)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Third Point LLC, Walleye Capital LLC, Wellington Management Group LLP
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.