Who owns KLA (KLAC)
Which tracked institutional funds hold KLAC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See KLAC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on KLAC is one-sided between 2026-Q1 and 2026-Q2: 1593 added or opened and 127 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
KLAC’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.6% of its own reported 13F book, while the median holder sizes it at 0.6% of theirs — a 0.1pp gap the other way — the median holder sizes KLAC more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in KLAC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 2381 tracked filers holding KLAC, 2350 increased or opened the position and 211 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in KLAC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 128
- Jupiter Topco LLC$3.4B
- Holocene Advisors, LP$311M
- BAILLIE GIFFORD & CO$286M
- Nykredit A/S$177M
- Altimeter Capital Management, LP$174M
- Quilter Plc$127M
Full exits 75
- JANUS HENDERSON GROUP PLC$1.8B
- Amundi$1.6B
- Value Aligned Research Advisors, LLC$211M
- Stockbridge Partners LLC$196M
- HighTower Advisors, LLC$89M
- Pacer Advisors, Inc.$83M
Largest adds
- BlackRock, Inc.$19.8B
- VANGUARD CAPITAL MANAGEMENT LLC$13.2B
- ALLIANCEBERNSTEIN L.P.$10.5B
- STATE STREET CORP$9.9B
- Invesco Ltd.$9.5B
- Capital World Investors$7.7B
Largest trims
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$141M
- Marex Group Ltd$69M
- Bridgewater Associates, LP$61M
- D. E. Shaw & Co., Inc.$49M
- MARSHALL WACE, LLP$47M
- Hudson Bay Capital Management LP$38M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 126,198,653 | $38.1B | 12.1% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 85,323,770 | $25.7B | 8.2% | 2026-Q2 |
| STATE STREET CORP added | 62,892,994 | $19.0B | 6.1% | 2026-Q2 |
| Capital World Investors added | 45,318,111 | $13.7B | 4.4% | 2026-Q2 |
| Invesco Ltd. added | 44,848,852 | $13.5B | 4.3% | 2026-Q2 |
| FMR LLC added | 43,007,912 | $13.0B | 4.1% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 39,388,674 | $11.9B | 3.8% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 36,488,344 | $11.0B | 3.5% | 2026-Q2 |
| Capital International Investors added | 35,558,216 | $10.7B | 3.4% | 2026-Q2 |
| PRIMECAP MANAGEMENT CO/CA/ added | 20,536,730 | $6.2B | 2.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 20,065,542 | $6.1B | 1.9% | 2026-Q2 |
| NORGES BANK added | 19,565,355 | $5.9B | 1.9% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 17,577,190 | $5.3B | 1.7% | 2026-Q2 |
| MORGAN STANLEY added | 17,114,793 | $5.2B | 1.6% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 15,757,363 | $4.8B | 1.5% | 2026-Q2 |
| NORTHERN TRUST CORP added | 15,345,419 | $4.6B | 1.5% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 14,821,622 | $4.5B | 1.4% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 14,668,801 | $4.5B | 1.4% | 2026-Q2 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO added | 13,968,900 | $4.2B | 1.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 13,372,400 | $4.0B | 1.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 11,656,605 | $3.5B | 1.1% | 2026-Q2 |
| Jupiter Topco LLC new | 11,157,974 | $3.4B | 1.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 10,416,170 | $3.1B | 1.0% | 2026-Q2 |
| Legal & General Group Plc added | 10,026,567 | $3.0B | 1.0% | 2026-Q2 |
| Capital Research Global Investors added | 9,747,977 | $2.9B | 0.9% | 2026-Q2 |
| Bank of New York Mellon Corp added | 8,360,447 | $2.5B | 0.8% | 2026-Q2 |
| UHLMANN PRICE SECURITIES, LLC added | 7,865,552 | $2.4B | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 7,507,104 | $2.3B | 0.7% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 7,470,622 | $11.0B | 3.5% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 7,205,987 | $2.2B | 0.7% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 7,008,040 | $2.1B | 0.7% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 6,185,265 | $1.7B | 0.5% | 2026-Q2 |
| BARCLAYS PLC added | 6,017,932 | $1.8B | 0.6% | 2026-Q2 |
| California Public Employees Retirement System added | 5,891,593 | $1.8B | 0.6% | 2026-Q2 |
| Swedbank AB added | 5,509,989 | $1.7B | 0.5% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 5,468,585 | $1.6B | 0.5% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 5,409,031 | $1.6B | 0.5% | 2026-Q2 |
| UBS Group AG added | 5,363,252 | $1.6B | 0.5% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 5,340,970 | $1.6B | 0.5% | 2026-Q2 |
| JENNISON ASSOCIATES LLC added | 4,886,998 | $1.5B | 0.5% | 2026-Q2 |
| Pictet Asset Management Holding SA added | 4,857,154 | $1.5B | 0.5% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 4,712,396 | $1.4B | 0.5% | 2026-Q2 |
| CITIGROUP INC added | 4,634,055 | $1.4B | 0.4% | 2026-Q2 |
| PARNASSUS INVESTMENTS, LLC added | 4,403,071 | $1.3B | 0.4% | 2026-Q2 |
| Rafferty Asset Management, LLC added | 4,339,579 | $1.3B | 0.4% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 4,210,450 | $1.3B | 0.4% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 4,081,615 | $1.2B | 0.4% | 2026-Q2 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 3,893,893 | $1.2B | 0.4% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 3,892,021 | $1.2B | 0.4% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 3,872,736 | $1.2B | 0.4% | 2026-Q2 |
| ALKEON CAPITAL MANAGEMENT LLC added | 3,759,150 | $1.1B | 0.4% | 2026-Q2 |
| Nuveen, LLC added | 3,728,308 | $1.1B | 0.4% | 2026-Q2 |
| Swiss National Bank added | 3,696,900 | $1.1B | 0.4% | 2026-Q2 |
| National Pension Service added | 3,634,859 | $1.1B | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 3,495,695 | $1.1B | 0.3% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 3,337,436 | $1.0B | 0.3% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 3,266,340 | $985M | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 3,235,049 | $976M | 0.3% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 3,176,787 | $958M | 0.3% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. added | 3,163,994 | $955M | 0.3% | 2026-Q2 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. added | 3,053,730 | $921M | 0.3% | 2026-Q2 |
| BROWN BROTHERS HARRIMAN & CO added | 3,031,649 | $915M | 0.3% | 2026-Q2 |
| Polar Capital Holdings Plc added | 2,925,707 | $883M | 0.3% | 2026-Q2 |
| TD Asset Management Inc added | 2,903,019 | $876M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 2,827,814 | $853M | 0.3% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 2,693,472 | $812M | 0.3% | 2026-Q2 |
| Robeco Institutional Asset Management B.V. added | 2,680,912 | $809M | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 2,584,919 | $780M | 0.2% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 2,557,163 | $772M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 2,541,076 | $767M | 0.2% | 2026-Q2 |
| Impax Asset Management Group plc added | 2,482,564 | $749M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 2,451,630 | $740M | 0.2% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 2,427,234 | $732M | 0.2% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 2,258,853 | $682M | 0.2% | 2026-Q2 |
| PineStone Asset Management Inc. added | 2,169,700 | $655M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 2,120,687 | $628M | 0.2% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 2,038,894 | $615M | 0.2% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 2,024,263 | $611M | 0.2% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 2,016,482 | $608M | 0.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 2,013,662 | $608M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 1,985,721 | $599M | 0.2% | 2026-Q2 |
| 1832 Asset Management L.P. added | 1,972,872 | $595M | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 1,955,618 | $590M | 0.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 1,946,981 | $572M | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 1,870,959 | $564M | 0.2% | 2026-Q2 |
| Mirae Asset Global Investments Co., Ltd. added | 1,829,105 | $552M | 0.2% | 2026-Q2 |
| Fiera Capital Corp added | 1,793,788 | $541M | 0.2% | 2026-Q2 |
| Bank Julius Baer & Co. Ltd, Zurich added | 1,754,288 | $520M | 0.2% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 1,730,199 | $430M | 0.1% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 1,727,310 | $521M | 0.2% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 1,655,063 | $499M | 0.2% | 2026-Q2 |
| ProShare Advisors LLC added | 1,604,426 | $484M | 0.2% | 2026-Q2 |
| USS Investment Management Ltd added | 1,573,410 | $474M | 0.2% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT CO LTD added | 1,560,604 | $471M | 0.2% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 1,539,211 | $464M | 0.1% | 2026-Q2 |
| Winslow Capital Management, LLC added | 1,524,800 | $460M | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 1,486,140 | $448M | 0.1% | 2026-Q2 |
| Local Pensions Partnership Investment Ltd added | 1,461,570 | $441M | 0.1% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 1,444,818 | $436M | 0.1% | 2026-Q2 |
| Eurizon Capital SGR S.p.A. added | 1,439,172 | $426M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.