Holders over time
- DE
- KLAC
| Quarter | DE | KLAC |
|---|---|---|
| Q3 2020 | 21 holders, $8.4bn | 15 holders, $4.0bn |
| Q4 2020 | 27 holders, $9.4bn | 14 holders, $5.3bn |
| Q1 2021 | 25 holders, $11.0bn | 18 holders, $7.4bn |
| Q2 2021 | 27 holders, $9.7bn | 26 holders, $7.3bn |
| Q3 2021 | 30 holders, $9.4bn | 25 holders, $7.3bn |
| Q4 2021 | 32 holders, $9.8bn | 25 holders, $9.0bn |
| Q1 2022 | 23 holders, $11.9bn | 24 holders, $6.8bn |
| Q2 2022 | 24 holders, $8.7bn | 17 holders, $6.3bn |
| Q3 2022 | 21 holders, $9.2bn | 15 holders, $5.7bn |
| Q4 2022 | 29 holders, $11.0bn | 14 holders, $6.6bn |
| Q1 2023 | 29 holders, $10.3bn | 22 holders, $6.7bn |
| Q2 2023 | 25 holders, $9.9bn | 22 holders, $8.3bn |
| Q3 2023 | 26 holders, $9.6bn | 25 holders, $8.2bn |
| Q4 2023 | 29 holders, $10.3bn | 23 holders, $10.0bn |
| Q1 2024 | 24 holders, $11.0bn | 16 holders, $11.0bn |
| Q2 2024 | 20 holders, $11.5bn | 21 holders, $12.7bn |
| Q3 2024 | 16 holders, $14.6bn | 28 holders, $11.2bn |
| Q4 2024 | 20 holders, $15.4bn | 25 holders, $8.0bn |
| Q1 2025 | 22 holders, $17.5bn | 27 holders, $8.7bn |
| Q2 2025 | 24 holders, $18.1bn | 22 holders, $12.2bn |
| Q3 2025 | 27 holders, $15.1bn | 19 holders, $16.5bn |
| Q4 2025 | 25 holders, $17.1bn | 25 holders, $23.4bn |
| Q1 2026 | 29 holders, $20.5bn | 22 holders, $32.6bn |
| Q2 2026 | 18 holders, $22.8bn | 28 holders, $78.0bn |
Deere & Co
- Holders
- 18
- Reported value
- $22.8bn
- Buyers
- 12
- Sellers
- 27
Breadth -15 among 91 comparable managers.
Kla Corp
- Holders
- 28
- Reported value
- $78.0bn
- Buyers
- 6
- Sellers
- 4
A share split this quarter: the changes in shares are the split, not buying or selling.
Who holds both, Q2 2026
Both (12)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only DE (6)
ARK Investment Management LLC, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Markel Group Inc
Only KLAC (16)
Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Holocene Advisors LP, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, Walleye Capital LLC, 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.