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
- 29
- Reported value
- $8.7bn
- Buyers
- 21
- Sellers
- 15
Breadth +6 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 (14)
AllianceBernstein LP, Arrowstreet Capital LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Woodline Partners LP
Only NSC (15)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Markel Group Inc, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Third Point LLC, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC
Only KLAC (14)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Susquehanna International Group LLP, 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.