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
- 16
- Reported value
- $2.9bn
- Buyers
- 15
- Sellers
- 20
Breadth -5 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 (8)
AQR Capital Management LLC, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, T. Rowe Price Associates Inc, Walleye Capital LLC
Only TOL (8)
Balyasny Asset Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Millennium Management LLC, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC
Only KLAC (20)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.