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
- 22
- Reported value
- $2.1bn
- Buyers
- 18
- Sellers
- 19
Breadth -1 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
Both (7)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Invesco Ltd, Squarepoint Ops LLC, Third Point LLC, Walleye Capital LLC
Only MTZ (15)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Coatue Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Lone Pine Capital LLC, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Voloridge Investment Management LLC
Only KLAC (15)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, 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.