KEYS in the 13F filings
Keysight Technologies Inc · CUSIP 49338L103
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 10 May 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 10 listed it in both
- Shares listed
- 13,792,737
- combined, among listed positions
- Reported value
- $2.2bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing KEYS in Q1 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsnew position · 1,599,293 shares now+1,599,293
- Woodline Partners LPexisting position · 522,868 shares now+395,792
- Point72 Asset Management LPexisting position · 813,946 shares now+133,821
- Invesco Ltdexisting position · 1,789,720 shares now+36,509
- Eisler Capital Management Ltdnew position · 10,551 shares now+10,551
Reductions
- Janus Henderson Group Ltdexisting position · 1,180,836 shares now-342,021
- Neuberger Berman Group LLCexisting position · 882,729 shares now-72,397
- Man Group PLCexisting position · 269,361 shares now-61,705
- AllianceBernstein LPexisting position · 2,257,682 shares now-60,346
- Arrowstreet Capital LPexisting position · 445,271 shares now-49,871
New positions and exits
New (2)
Exited (4)
- Balyasny Asset Management LLCwas $81m
- Holocene Advisors LPwas $75m
- Tudor Investment Corpwas $18m
- Acadian Asset Management LLCwas $6.9m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2015 | 10 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 7 | $975m | n.a. | n.a. |
| Q3 2015 | 8 | $1.1bn | n.a. | n.a. |
| Q4 2015 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2016 | 8 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 8 | $1.0bn | n.a. | n.a. |
| Q3 2016 | 9 | $991m | n.a. | n.a. |
| Q4 2016 | 10 | $1.5bn | n.a. | n.a. |
| Q1 2017 | 15 | $1.2bn | n.a. | n.a. |
| Q2 2017 | 8 | $1.4bn | n.a. | n.a. |
| Q3 2017 | 9 | $1.7bn | n.a. | n.a. |
| Q4 2017 | 6 | $1.8bn | n.a. | n.a. |
| Q1 2018 | 9 | $2.6bn | n.a. | n.a. |
| Q2 2018 | 14 | $2.9bn | n.a. | n.a. |
| Q3 2018 | 14 | $3.0bn | n.a. | n.a. |
| Q4 2018 | 15 | $2.9bn | n.a. | n.a. |
| Q1 2019 | 17 | $3.3bn | n.a. | n.a. |
| Q2 2019 | 19 | $3.3bn | n.a. | n.a. |
| Q3 2019 | 21 | $3.5bn | n.a. | n.a. |
| Q4 2019 | 19 | $3.3bn | n.a. | n.a. |
| Q1 2020 | 15 | $2.4bn | n.a. | n.a. |
| Q2 2020 | 12 | $2.5bn | n.a. | n.a. |
| Q3 2020 | 12 | $1.9bn | n.a. | n.a. |
| Q4 2020 | 12 | $2.2bn | n.a. | n.a. |
| Q1 2021 | 16 | $2.2bn | n.a. | n.a. |
| Q2 2021 | 17 | $2.4bn | n.a. | n.a. |
| Q3 2021 | 18 | $2.6bn | n.a. | n.a. |
| Q4 2021 | 22 | $3.8bn | n.a. | n.a. |
| Q1 2022 | 22 | $2.4bn | n.a. | n.a. |
| Q2 2022 | 19 | $2.1bn | n.a. | n.a. |
| Q3 2022 | 19 | $1.4bn | n.a. | n.a. |
| Q4 2022 | 17 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 20 | $1.7bn | n.a. | n.a. |
| Q2 2023 | 21 | $1.7bn | n.a. | n.a. |
| Q3 2023 | 23 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 18 | $1.7bn | 11 | 11 |
| Q1 2024 | 14 | $2.2bn | 7 | 11 |
| Q2 2024 | 14 | $2.8bn | 10 | 6 |
| Q3 2024 | 14 | $3.4bn | 8 | 6 |
| Q4 2024 | 18 | $4.4bn | 14 | 3 |
| Q1 2025 | 13 | $4.3bn | 7 | 8 |
| Q2 2025 | 10 | $4.6bn | 7 | 4 |
| Q3 2025 | 9 | $4.8bn | 7 | 2 |
| Q4 2025 | 14 | $6.2bn | 17 | 15 |
| Q1 2026 | 18 | $7.9bn | 18 | 17 |
| Q2 2026 | 27 | $9.7bn | 22 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
KEYS and GE →KEYS and LRCX →KEYS and GEV →Choose a stock to compare with KEYS →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own KEYS, latest filings →Back to the 13F Explorer →