Holders over time
- PH
- KLAC
| Quarter | PH | KLAC |
|---|---|---|
| Q3 2020 | 28 holders, $3.3bn | 15 holders, $4.0bn |
| Q4 2020 | 21 holders, $3.9bn | 14 holders, $5.3bn |
| Q1 2021 | 16 holders, $3.0bn | 18 holders, $7.4bn |
| Q2 2021 | 16 holders, $2.6bn | 26 holders, $7.3bn |
| Q3 2021 | 23 holders, $2.7bn | 25 holders, $7.3bn |
| Q4 2021 | 18 holders, $3.0bn | 25 holders, $9.0bn |
| Q1 2022 | 20 holders, $3.1bn | 24 holders, $6.8bn |
| Q2 2022 | 15 holders, $3.1bn | 17 holders, $6.3bn |
| Q3 2022 | 23 holders, $3.4bn | 15 holders, $5.7bn |
| Q4 2022 | 19 holders, $3.9bn | 14 holders, $6.6bn |
| Q1 2023 | 21 holders, $4.6bn | 22 holders, $6.7bn |
| Q2 2023 | 14 holders, $4.6bn | 22 holders, $8.3bn |
| Q3 2023 | 23 holders, $4.6bn | 25 holders, $8.2bn |
| Q4 2023 | 23 holders, $4.9bn | 23 holders, $10.0bn |
| Q1 2024 | 27 holders, $6.1bn | 16 holders, $11.0bn |
| Q2 2024 | 31 holders, $5.9bn | 21 holders, $12.7bn |
| Q3 2024 | 26 holders, $7.9bn | 28 holders, $11.2bn |
| Q4 2024 | 25 holders, $7.8bn | 25 holders, $8.0bn |
| Q1 2025 | 18 holders, $7.9bn | 27 holders, $8.7bn |
| Q2 2025 | 16 holders, $9.8bn | 22 holders, $12.2bn |
| Q3 2025 | 21 holders, $10.7bn | 19 holders, $16.5bn |
| Q4 2025 | 23 holders, $13.3bn | 25 holders, $23.4bn |
| Q1 2026 | 32 holders, $12.7bn | 22 holders, $32.6bn |
| Q2 2026 | 30 holders, $13.0bn | 28 holders, $78.0bn |
Parker-hannifin Corp
- Holders
- 30
- Reported value
- $13.0bn
- Buyers
- 18
- Sellers
- 24
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 (15)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only PH (15)
Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only KLAC (13)
Acadian Asset Management LLC, Altimeter Capital Management LP, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International 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.