KLA Corp
KLAC- Exchange
- Nasdaq
- Industry
- Optical Instruments & Lenses
- SEC CIK
- 0000319201
In the last 90 days, KLA Corp insiders filed 0 open-market purchases and 13 sales; 2,491 institutions reported holding it in 13F filings for Q2 2026, worth $358.4B in total; superinvestors Altimeter Capital and Maverick Capital hold it.
13F holders, Q4 2023
Institutional positions in KLA Corp as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,399
- +138 vs. Q3 2023
- Shares held
- 117.6M
- −1.72M (−1.4%) vs. Q3 2023
- Total value
- $68.4B
- +$13.5B (+24.6%) vs. Q3 2023
- New holders
- 230
- 455 more added
- Sold out
- 92
- 522 more reduced
18 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KLAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,491 | $358.4B |
| Q1 2026 | 2,079 | $172.6B |
| Q4 2025 | 1,913 | $145.4B |
| Q3 2025 | 1,735 | $124.7B |
| Q2 2025 | 1,662 | $105.3B |
| Q1 2025 | 1,566 | $76.9B |
| Q4 2024 | 1,551 | $72.6B |
| Q3 2024 | 1,547 | $89.0B |
| Q2 2024 | 1,534 | $96.9B |
| Q1 2024 | 1,466 | $82.6B |
| Q4 2023 | 1,399 | $68.4B |
| Q3 2023 | 1,279 | $55.0B |
| Q2 2023 | 1,226 | $57.8B |
| Q1 2023 | 1,165 | $48.1B |
| Q4 2022 | 1,131 | $46.6B |
| Q3 2022 | 1,060 | $38.3B |
| Q2 2022 | 1,072 | $41.5B |
| Q1 2022 | 1,092 | $47.9B |
| Q4 2021 | 1,119 | $57.0B |
| Q3 2021 | 980 | $44.1B |
| Q2 2021 | 952 | $43.2B |
| Q1 2021 | 912 | $44.8B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding KLA Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 46,988 | $27.3M | 0.46% | +364+0.8% | Added |
| Aristotle Atlantic Partners, LLC | 47,252 | $27.5M | 0.97% | +599+1.3% | Added |
| Voloridge Investment Management, LLC | 47,700 | $27.7M | 0.11% | −40,641−46.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,988 | $27.9M | 0.33% | −775−1.6% | Reduced |
| American International Group, Inc. | 49,630 | $28.8M | 0.12% | +277+0.6% | Added |
| Teacher Retirement System of Texas | 50,144 | $29.1M | 0.20% | −15,747−23.9% | Reduced |
| STRS Ohio | 50,229 | $29.2M | 0.12% | −1,897−3.6% | Reduced |
| Mercer Global Advisors Inc | 51,705 | $30.1M | 0.09% | +1,716+3.4% | Added |
| QRG Capital Management, Inc. | 52,085 | $30.3M | 0.45% | +1,648+3.3% | Added |
| Advisor Group Holdings, Inc. | 52,744 | $30.7M | 0.05% | −23,245−30.6% | Reduced |
| Candriam Luxembourg S.C.A. | 53,163 | $30.9M | 0.21% | +4,395+9.0% | Added |
| Handelsbanken Fonder AB | 53,237 | $30.9M | 0.15% | +7,912+17.5% | Added |
| CIBC Private Wealth Group, LLC | 54,204 | $31.5M | 0.07% | +1,122+2.1% | Added |
| Assenagon Asset Management S.A. | 54,770 | $31.8M | 0.10% | −49,260−47.4% | Reduced |
| ING Groep NV | 54,922 | $31.9M | 0.26% | −49,848−47.6% | Reduced |
| State of Tennessee, Treasury Department | 55,417 | $32.2M | 0.13% | +27,848+101.0% | Added |
| Intech Investment Management LLC | 55,747 | $32.4M | 0.47% | +2,034+3.8% | Added |
| Millennium Management LLC | 56,750 | $33.0M | 0.03% | −184,113−76.4% | Reduced |
| Renaissance Group LLC | 57,547 | $33.4M | 1.39% | −6,491−10.1% | Reduced |
| Jane Street Group, LLC | 57,552 | $33.5M | 0.04% | −24,844−30.2% | Reduced |
| Standard Life Aberdeen plc | 59,890 | $34.8M | 0.08% | +22,619+60.7% | Added |
| Guinness Asset Management LTD | 60,307 | $35.1M | 0.77% | +195+0.3% | Added |
| Asset Management One Co.,Ltd. | 60,116 | $35.2M | 0.14% | +1,458+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,259 | $36.2M | 0.14% | +33,413+115.8% | Added |
| Lazard Asset Management LLC | 62,522 | $36.3M | 0.05% | +21,224+51.4% | Added |
| Frontier Capital Management Co LLC | 62,809 | $36.5M | 0.37% | −23,250−27.0% | Reduced |
| Triodos Investment Management BV | 63,851 | $37.1M | 3.63% | −400−0.6% | Reduced |
| Cerity Partners LLC | 64,156 | $37.3M | 0.12% | +23,635+58.3% | Added |
| Mn Services Vermogensbeheer B.V. | 65,900 | $38.3M | 0.35% | −1,400−2.1% | Reduced |
| US Bancorp | 66,095 | $38.4M | 0.06% | −2,533−3.7% | Reduced |
| SEI Investments Co | 66,357 | $38.6M | 0.06% | −13,070−16.5% | Reduced |
| Applied Finance Capital Management, LLC | 66,433 | $38.6M | 3.35% | +6,280+10.4% | Added |
| Treasurer of the State of North Carolina | 68,357 | $39.7M | 0.19% | +4,122+6.4% | Added |
| Adage Capital Partners GP, L.L.C. | 68,570 | $39.9M | 0.08% | −46,400−40.4% | Reduced |
| Cornerstone Investment Partners, LLC | 68,695 | $39.9M | 2.25% | −1,277−1.8% | Reduced |
| Royal London Asset Management Ltd | 68,728 | $40.0M | 0.11% | +916+1.4% | Added |
| Capital International Inc | 68,971 | $40.1M | 0.63% | +4,009+6.2% | Added |
| Old National Bancorp | 69,036 | $40.1M | 1.06% | −254−0.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 69,471 | $40.4M | 0.86% | +7,397+11.9% | Added |
| Guggenheim Capital LLC | 69,778 | $40.6M | 0.31% | −1,035−1.5% | Reduced |
| Logan Capital Management Inc | 70,811 | $41.2M | 1.92% | −8,926−11.2% | Reduced |
| Stifel Financial Corp | 71,199 | $41.4M | 0.05% | +4,078+6.1% | Added |
| Rockefeller Capital Management L.P. | 71,709 | $41.7M | 0.14% | +14,912+26.3% | Added |
| State of Wisconsin Investment Board | 72,207 | $42.0M | 0.12% | −4,104−5.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 75,932 | $44.1M | 0.16% | −919−1.2% | Reduced |
| Two Sigma Advisers, LP | 77,400 | $45.0M | 0.11% | −80,200−50.9% | Reduced |
| Nicholas Company, Inc. | 77,495 | $45.0M | 0.80% | −50.0% | Reduced |
| Public Employees Retirement System of Ohio | 77,498 | $45.0M | 0.18% | −40.0% | Reduced |
| Factory Mutual Insurance Co | 77,500 | $45.1M | 0.56% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 77,550 | $45.1M | 0.15% | 00.0% | Unchanged |
| LPL Financial LLC | 78,070 | $45.4M | 0.03% | +14,540+22.9% | Added |
| Eventide Asset Management, LLC | 78,095 | $45.4M | 0.74% | +11,060+16.5% | Added |
| Retirement Systems of Alabama | 78,358 | $45.5M | 0.19% | −956−1.2% | Reduced |
| TT International Asset Management LTD | 78,521 | $45.6M | 5.83% | +78,521 | New |
| Panagora Asset Management Inc | 80,568 | $46.8M | 0.26% | +24,928+44.8% | Added |
| Ninety One UK Ltd | 81,016 | $47.1M | 0.14% | −7,901−8.9% | Reduced |
| NewEdge Wealth, LLC | 82,640 | $48.0M | 1.23% | +10,235+14.1% | Added |
| Northwestern Mutual Wealth Management Co | 83,183 | $48.4M | 0.05% | +1,919+2.4% | Added |
| E. Ohman J:or Asset Management AB | 84,702 | $49.2M | 1.80% | +27,529+48.2% | Added |
| Lazard Freres Gestion S.A.S. | 90,933 | $50.1M | 1.44% | −600−0.7% | Reduced |
| Janney Montgomery Scott LLC | 88,275 | $51.3M | 0.17% | +4,092+4.9% | Added |
| Toronto Dominion Bank | 88,809 | $51.6M | 0.07% | −9,132−9.3% | Reduced |
| Campbell Newman Asset Management Inc | 88,891 | $51.7M | 4.46% | −1,268−1.4% | Reduced |
| Storebrand Asset Management AS | 91,940 | $53.4M | 0.19% | +330+0.4% | Added |
| Railway Pension Investments Ltd | 93,841 | $54.5M | 0.56% | +1,200+1.3% | Added |
| CIBC World Markets Corp | 95,615 | $55.6M | 0.30% | +68,743+255.8% | Added |
| APG Asset Management N.V. | 107,534 | $56.6M | 0.11% | −6,119−5.4% | Reduced |
| Boston Partners | 98,525 | $57.3M | 0.08% | −208,201−67.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 99,612 | $57.9M | 0.10% | +47,343+90.6% | Added |
| Robeco Institutional Asset Management B.V. | 100,328 | $58.3M | 0.14% | +5,908+6.3% | Added |
| Achmea Investment Management B.V. | 101,375 | $58.9M | 1.22% | −9,960−8.9% | Reduced |
| Prudential Financial Inc | 105,245 | $60.3M | 0.09% | −83,485−44.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 104,419 | $60.7M | 0.80% | −28,602−21.5% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 50,127 | $60.9M | 0.84% | +50,127 | New |
| Ensign Peak Advisors, Inc | 107,797 | $62.7M | 0.12% | +48,441+81.6% | Added |
| Renaissance Technologies LLC | 107,909 | $62.7M | 0.10% | −75,900−41.3% | Reduced |
| Canada Pension Plan Investment Board | 112,210 | $65.2M | 0.08% | +19,599+21.2% | Added |
| Schroder Investment Management Group | 112,837 | $65.6M | 0.09% | +7,775+7.4% | Added |
| Voya Investment Management LLC | 114,297 | $66.4M | 0.07% | +11,802+11.5% | Added |
| NZS Capital, LLC | 117,879 | $68.5M | 3.61% | −10,354−8.1% | Reduced |
| Assetmark, Inc | 118,439 | $68.8M | 0.25% | +254+0.2% | Added |
| KBC Group NV | 118,885 | $69.1M | 0.25% | +1,840+1.6% | Added |
| Susquehanna International Group, LLP | 119,362 | $69.4M | 0.12% | +19,595+19.6% | Added |
| Bahl & Gaynor Inc | 120,935 | $70.3M | 0.42% | −2,136−1.7% | Reduced |
| Two Sigma Investments, LP | 122,045 | $70.9M | 0.17% | −175,480−59.0% | Reduced |
| Erste Asset Management GmbH | 120,982 | $71.0M | 1.04% | +15,910+15.1% | Added |
| Nomura Asset Management Co Ltd | 124,270 | $72.2M | 0.30% | +15,913+14.7% | Added |
| Raymond James & Associates | 124,875 | $72.6M | 0.05% | −7,747−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 125,912 | $73.2M | 0.11% | −83,400−39.8% | Reduced |
| Great West Life Assurance Co | 126,578 | $73.2M | 0.16% | +2,719+2.2% | Added |
| Fort Washington Investment Advisors Inc | 127,197 | $73.9M | 0.51% | −8,789−6.5% | Reduced |
| Todd Asset Management LLC | 127,591 | $74.2M | 1.63% | −1,421−1.1% | Reduced |
| Man Group plc | 130,467 | $75.8M | 0.22% | – | – |
| Teachers Retirement System of the State of Kentucky | 130,923 | $76.1M | 0.71% | −4,140−3.1% | Reduced |
| AXA S.A. | 131,316 | $76.3M | 0.25% | −13,584−9.4% | Reduced |
| DekaBank Deutsche Girozentrale | 131,072 | $76.7M | 0.16% | −5,284−3.9% | Reduced |
| Cookson Peirce & Co Inc | 135,595 | $78.8M | 4.77% | −2,681−1.9% | Reduced |
| New York State Teachers Retirement System | 135,772 | $78.9M | 0.18% | −12,611−8.5% | Reduced |
| Wedge Capital Management L L P | 135,935 | $79.0M | 1.41% | −8,952−6.2% | Reduced |
| Natixis Advisors, L.P. | 139,445 | $81.1M | 0.21% | +904+0.7% | Added |