Holders over time
- NSC
- KLAC
| Quarter | NSC | KLAC |
|---|---|---|
| Q3 2020 | 20 holders, $4.3bn | 15 holders, $4.0bn |
| Q4 2020 | 20 holders, $5.5bn | 14 holders, $5.3bn |
| Q1 2021 | 19 holders, $6.0bn | 18 holders, $7.4bn |
| Q2 2021 | 26 holders, $5.6bn | 26 holders, $7.3bn |
| Q3 2021 | 22 holders, $4.6bn | 25 holders, $7.3bn |
| Q4 2021 | 19 holders, $5.7bn | 25 holders, $9.0bn |
| Q1 2022 | 23 holders, $5.1bn | 24 holders, $6.8bn |
| Q2 2022 | 22 holders, $3.7bn | 17 holders, $6.3bn |
| Q3 2022 | 20 holders, $2.4bn | 15 holders, $5.7bn |
| Q4 2022 | 22 holders, $3.4bn | 14 holders, $6.6bn |
| Q1 2023 | 25 holders, $3.8bn | 22 holders, $6.7bn |
| Q2 2023 | 23 holders, $5.2bn | 22 holders, $8.3bn |
| Q3 2023 | 20 holders, $4.1bn | 25 holders, $8.2bn |
| Q4 2023 | 19 holders, $4.9bn | 23 holders, $10.0bn |
| Q1 2024 | 22 holders, $5.9bn | 16 holders, $11.0bn |
| Q2 2024 | 17 holders, $5.2bn | 21 holders, $12.7bn |
| Q3 2024 | 18 holders, $7.2bn | 28 holders, $11.2bn |
| Q4 2024 | 24 holders, $7.2bn | 25 holders, $8.0bn |
| Q1 2025 | 17 holders, $7.8bn | 27 holders, $8.7bn |
| Q2 2025 | 22 holders, $8.8bn | 22 holders, $12.2bn |
| Q3 2025 | 30 holders, $10.3bn | 19 holders, $16.5bn |
| Q4 2025 | 29 holders, $10.2bn | 25 holders, $23.4bn |
| Q1 2026 | 28 holders, $9.3bn | 22 holders, $32.6bn |
| Q2 2026 | 29 holders, $8.7bn | 28 holders, $78.0bn |
Norfolk Southern Corp
- Holders
- 28
- Reported value
- $9.3bn
- Buyers
- 24
- Sellers
- 15
Breadth +9 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 (13)
AllianceBernstein LP, Arrowstreet Capital LP, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Third Point LLC
Only NSC (15)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Markel Group Inc, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC, Woodline Partners LP
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.