Holders over time
- PNR
- LRCX
| Quarter | PNR | LRCX |
|---|---|---|
| Q3 2020 | 8 holders, $346m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $394m | none listed holders, n.a. |
| Q1 2021 | 3 holders, $445m | none listed holders, n.a. |
| Q2 2021 | 2 holders, $447m | none listed holders, n.a. |
| Q3 2021 | 6 holders, $557m | none listed holders, n.a. |
| Q4 2021 | 10 holders, $691m | none listed holders, n.a. |
| Q1 2022 | 12 holders, $624m | none listed holders, n.a. |
| Q2 2022 | 14 holders, $519m | none listed holders, n.a. |
| Q3 2022 | 12 holders, $421m | none listed holders, n.a. |
| Q4 2022 | 12 holders, $559m | none listed holders, n.a. |
| Q1 2023 | 10 holders, $739m | none listed holders, n.a. |
| Q2 2023 | 8 holders, $820m | none listed holders, n.a. |
| Q3 2023 | 9 holders, $810m | none listed holders, n.a. |
| Q4 2023 | 10 holders, $836m | none listed holders, n.a. |
| Q1 2024 | 13 holders, $925m | none listed holders, n.a. |
| Q2 2024 | 13 holders, $1.1bn | none listed holders, n.a. |
| Q3 2024 | 17 holders, $1.9bn | 2 holders, $624m |
| Q4 2024 | 19 holders, $2.0bn | 41 holders, $9.6bn |
| Q1 2025 | 19 holders, $1.7bn | 40 holders, $9.3bn |
| Q2 2025 | 16 holders, $2.0bn | 35 holders, $11.4bn |
| Q3 2025 | 13 holders, $2.7bn | 40 holders, $17.6bn |
| Q4 2025 | 16 holders, $2.6bn | 37 holders, $29.2bn |
| Q1 2026 | 17 holders, $2.5bn | 43 holders, $36.2bn |
| Q2 2026 | 14 holders, $1.6bn | 45 holders, $73.9bn |
Pentair PLC
- Holders
- 17
- Reported value
- $2.5bn
- Buyers
- 18
- Sellers
- 14
Breadth +4 among 91 comparable managers.
Lam Research Corp
- Holders
- 43
- Reported value
- $36.2bn
- Buyers
- 26
- Sellers
- 26
Breadth 0 among 91 comparable managers.
Who holds both, Q1 2026
Both (17)
AllianceBernstein LP, Balyasny Asset Management LLC, Bridgewater Associates LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only PNR (0)
None.
Only LRCX (26)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Freestone Grove Partners LP, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Third Point LLC, Tiger Global Management LLC, Two Sigma Investments LP, and 1 more
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.