Holders over time
- TOL
- KLAC
| Quarter | TOL | KLAC |
|---|---|---|
| Q3 2020 | 12 holders, $1.4bn | 15 holders, $4.0bn |
| Q4 2020 | 8 holders, $1.2bn | 14 holders, $5.3bn |
| Q1 2021 | 8 holders, $1.5bn | 18 holders, $7.4bn |
| Q2 2021 | 8 holders, $1.1bn | 26 holders, $7.3bn |
| Q3 2021 | 5 holders, $986m | 25 holders, $7.3bn |
| Q4 2021 | 10 holders, $1.3bn | 25 holders, $9.0bn |
| Q1 2022 | 8 holders, $468m | 24 holders, $6.8bn |
| Q2 2022 | 8 holders, $528m | 17 holders, $6.3bn |
| Q3 2022 | 12 holders, $578m | 15 holders, $5.7bn |
| Q4 2022 | 15 holders, $890m | 14 holders, $6.6bn |
| Q1 2023 | 19 holders, $978m | 22 holders, $6.7bn |
| Q2 2023 | 18 holders, $1.2bn | 22 holders, $8.3bn |
| Q3 2023 | 18 holders, $1.2bn | 25 holders, $8.2bn |
| Q4 2023 | 20 holders, $1.3bn | 23 holders, $10.0bn |
| Q1 2024 | 22 holders, $1.8bn | 16 holders, $11.0bn |
| Q2 2024 | 20 holders, $1.1bn | 21 holders, $12.7bn |
| Q3 2024 | 19 holders, $1.5bn | 28 holders, $11.2bn |
| Q4 2024 | 19 holders, $1.4bn | 25 holders, $8.0bn |
| Q1 2025 | 22 holders, $1.7bn | 27 holders, $8.7bn |
| Q2 2025 | 17 holders, $1.7bn | 22 holders, $12.2bn |
| Q3 2025 | 18 holders, $2.4bn | 19 holders, $16.5bn |
| Q4 2025 | 17 holders, $2.1bn | 25 holders, $23.4bn |
| Q1 2026 | 19 holders, $1.7bn | 22 holders, $32.6bn |
| Q2 2026 | 16 holders, $2.9bn | 28 holders, $78.0bn |
Toll Brothers Inc
- Holders
- 19
- Reported value
- $1.7bn
- Buyers
- 21
- Sellers
- 14
Breadth +7 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 (6)
AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Janus Henderson Group Ltd, Squarepoint Ops LLC, Walleye Capital LLC
Only TOL (13)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only KLAC (16)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global 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, T. Rowe Price Associates Inc, Third Point 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.