DaveManuel.com · Institutional Ownership · Who Owns It
KLA CORP (KLAC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
2,517
Reporting holders
$385.2B
Reported value
92.3%
Of shares outstanding
1.3%
Calls
2.0%
Puts
+420
Holder change
Institutions report 1,206,024,191 shares against 1,306,546,783 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $38.1B | 126,198,653 | 0.57% | 8q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.7B | 85,323,770 | 0.55% | 2q | HELD |
| STATE STREET CORP | $19.0B | 62,892,994 | 0.56% | 31q | +2.2%+$409.7M |
| Capital World Investors | $13.7B | 45,318,111 | 1.61% | 6q | +11.0%+$1.4B |
| Invesco Ltd. | $13.5B | 44,848,852 | 1.07% | 31q | +1.6%+$217.6M |
| FMR LLC | $13.0B | 43,007,912 | 0.56% | 31q | -2.3%-$303.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.9B | 39,388,674 | 0.54% | 2q | -2.2%-$272.1M |
| ALLIANCEBERNSTEIN L.P. | $11.0B | 7,470,622 | 3.64% | 31q | +78.1%+$4.8B |
| GEODE CAPITAL MANAGEMENT, LLC | $11.0B | 36,488,344 | 0.59% | 31q | -0.7%-$72.5M |
| Capital International Investors | $10.7B | 35,558,216 | 2.21% | 28q | +30.3%+$2.5B |
| GOLDMAN SACHS GROUP INC | $6.3B incl. $245.2M options CALL+PUT | 20,065,542 | 0.55% | 31q | +10.4%+$591.8M |
| PRIMECAP MANAGEMENT CO/CA/ | $6.2B | 20,536,730 | 3.66% | 31q | -15.8%-$1.2B |
| NORGES BANK | $5.9B | 19,565,355 | 0.59% | 32q | -20.4%-$1.5B |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.3B | 17,577,190 | 0.53% | 31q | +4.6%+$232.8M |
| MORGAN STANLEY | $5.2B | 17,114,793 | 0.27% | 35q | -3.5%-$186.1M |
| VAN ECK ASSOCIATES CORP | $4.8B | 15,757,363 | 2.90% | 31q | +5.3%+$239.3M |
| NORTHERN TRUST CORP | $4.6B | 15,345,419 | 0.54% | 31q | -2.4%-$112.8M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4.5B | 14,668,801 | 1.42% | 25q | -10.6%-$533.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $4.5B | 14,821,622 | 0.77% | 31q | +2.9%+$125.8M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $4.2B | 13,968,900 | 2.88% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.0B | 13,372,400 | 0.26% | 31q | +2.3%+$90.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0B incl. $3.4B options CALL+PUT | 1,955,618 | 0.31% | 31q | +125.8%+$2.2B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.5B | 11,656,605 | 0.64% | 31q | +5.5%+$183.0M |
| Jupiter Topco LLC | $3.4B | 11,157,974 | 1.37% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.1B | 10,416,170 | 0.42% | 31q | +5.5%+$163.0M |
| Legal & General Group Plc | $3.0B | 10,026,567 | 0.63% | 31q | -3.1%-$95.8M |
| Capital Research Global Investors | $2.9B | 9,747,977 | 0.41% | 7q | HELD |
| Amundi | $2.8B | 9,365,854 | 0.68% | 21q | -14.6%-$483.2M |
| CITADEL ADVISORS LLC | $2.8B incl. $2.0B options CALL+PUT | 2,541,076 | 0.32% | 31q | +570.8%+$2.4B |
| Bank of New York Mellon Corp | $2.5B | 8,360,447 | 0.41% | 31q | -5.9%-$157.9M |
| PeakShares LLC | $2.4B | 8,097,000 | 1.82% | 2q | +106579.8%+$2.4B |
| UHLMANN PRICE SECURITIES, LLC | $2.4B | 7,865,552 | 88.42% | 8q | +0.7%+$16.5M |
| VANGUARD FIDUCIARY TRUST CO | $2.3B | 7,507,104 | 0.50% | 2q | -0.8%-$17.3M |
| AMERIPRISE FINANCIAL INC | $2.2B incl. $5.0M options PUT | 7,205,987 | 0.44% | 31q | -18.7%-$502.2M |
| BARCLAYS PLC | $2.1B incl. $310.5M options CALL+PUT | 6,017,932 | 0.41% | 31q | +8.8%+$171.6M |
| DIMENSIONAL FUND ADVISORS LP | $2.1B | 7,008,040 | 0.38% | 31q | -2.1%-$46.3M |
| JPMORGAN CHASE & CO | $1.8B incl. $110.5M options CALL+PUT | 6,185,265 | 0.10% | 31q | -1.8%-$34.5M |
| JANE STREET GROUP, LLC | $1.8B incl. $1.8B options CALL+PUT | 88,496 | 0.15% | 31q | -2.8%-$51.9M |
| UBS Group AG | $1.8B incl. $162.7M options CALL+PUT | 5,363,252 | 0.23% | 31q | -2.8%-$51.1M |
| California Public Employees Retirement System | $1.8B | 5,891,593 | 1.00% | 31q | -0.9%-$16.5M |
| ROYAL BANK OF CANADA | $1.8B incl. $117.7M options CALL | 5,468,585 | 0.26% | 31q | +3.5%+$59.3M |
| ALKEON CAPITAL MANAGEMENT LLC | $1.7B incl. $603.4M options PUT | 3,759,150 | 2.35% | 31q | -35.3%-$947.6M |
| Swedbank AB | $1.7B | 5,509,989 | 1.43% | 21q | -13.6%-$261.9M |
| FRANKLIN RESOURCES INC | $1.6B | 5,409,031 | 0.35% | 31q | -7.1%-$124.2M |
| FIRST TRUST ADVISORS LP | $1.6B | 5,340,970 | 0.95% | 31q | -5.6%-$95.8M |
| JENNISON ASSOCIATES LLC | $1.5B | 4,886,998 | 0.88% | 2q | +27.1%+$314.5M |
| Pictet Asset Management Holding SA | $1.5B | 4,857,154 | 1.40% | 12q | -32.7%-$711.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.4B | 4,712,396 | 0.63% | 5q | -40.4%-$965.6M |
| CITIGROUP INC | $1.4B | 4,634,055 | 0.46% | 31q | +19.4%+$226.7M |
| PARNASSUS INVESTMENTS, LLC | $1.3B | 4,403,071 | 3.55% | 26q | -18.2%-$295.8M |
| Rafferty Asset Management, LLC | $1.3B | 4,339,579 | 2.98% | 31q | +67.4%+$527.4M |
| IMC-Chicago, LLC | $1.3B incl. $1.2B options CALL+PUT | 194,496 | 0.31% | 16q | +227.3%+$899.6M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.3B | 4,210,450 | 0.90% | 31q | -1.8%-$22.7M |
| DEUTSCHE BANK AG\ | $1.2B | 4,081,615 | 0.36% | 34q | -12.2%-$171.5M |
| HSBC HOLDINGS PLC | $1.2B incl. $46.6M options CALL+PUT | 3,892,021 | 0.51% | 31q | +7.0%+$79.8M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.2B | 3,893,893 | 2.65% | 31q | -15.6%-$216.7M |
| VICTORY CAPITAL MANAGEMENT INC | $1.2B | 3,872,736 | 0.66% | 31q | +1.8%+$20.3M |
| Nuveen, LLC | $1.1B | 3,728,308 | 0.27% | 6q | +5.1%+$54.6M |
| Swiss National Bank | $1.1B | 3,696,900 | 0.58% | 31q | -4.1%-$48.0M |
| WELLS FARGO & COMPANY/MN | $1.1B incl. $52.8M options PUT | 3,495,695 | 0.18% | 31q | +2.0%+$21.5M |
| National Pension Service | $1.1B | 3,634,859 | 0.71% | 31q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $1.0B incl. $47.9M options CALL+PUT | 3,235,049 | 0.35% | 31q | +10.3%+$95.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.0B | 3,337,436 | 0.56% | 31q | +6.8%+$64.1M |
| ACADIAN ASSET MANAGEMENT LLC | $1.0B | 3,331,968 | 1.19% | 28q | -28.8%-$407.3M |
| Assenagon Asset Management S.A. | $998.7M | 3,310,126 | 0.62% | 22q | +113.5%+$531.0M |
| CANADA PENSION PLAN INVESTMENT BOARD | $985.5M | 3,266,340 | 0.55% | 31q | +102.0%+$497.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $958.5M | 3,176,787 | 1.35% | 15q | +50.1%+$320.0M |
| Sumitomo Mitsui Trust Group, Inc. | $954.6M | 3,163,994 | 0.55% | 31q | HELD |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $921.3M | 3,053,730 | 39.20% | 31q | -1.7%-$16.2M |
| BROWN BROTHERS HARRIMAN & CO | $914.7M | 3,031,649 | 4.01% | 31q | -13.4%-$141.0M |
| Polar Capital Holdings Plc | $882.7M | 2,925,707 | 2.08% | 21q | +7.8%+$64.1M |
| TD Asset Management Inc | $875.9M | 2,903,019 | 0.76% | 31q | -22.2%-$249.8M |
| NATIXIS ADVISORS, LLC | $874.0M | 2,896,810 | 0.98% | 28q | +54.3%+$307.6M |
| Vanguard Global Advisers, LLC | $853.2M | 2,827,814 | 0.40% | 2q | -1.7%-$15.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $812.1M | 2,693,472 | 0.81% | 31q | +37.7%+$222.3M |
| Robeco Institutional Asset Management B.V. | $808.9M | 2,680,912 | 0.99% | 38q | -11.7%-$106.9M |
| SG Americas Securities, LLC | $782.2M incl. $193.5M options CALL | 1,951,359 | 0.44% | 31q | +579.7%+$667.2M |
| ENVESTNET ASSET MANAGEMENT INC | $779.9M | 2,584,919 | 0.18% | 31q | -3.8%-$30.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | $771.5M | 2,557,163 | 0.52% | 2q | +11.8%+$81.1M |
| Impax Asset Management Group plc | $749.0M | 2,482,564 | 4.87% | 15q | -31.8%-$348.6M |
| RHUMBLINE ADVISERS | $739.7M | 2,451,630 | 0.56% | 31q | -2.3%-$17.6M |
| LAZARD ASSET MANAGEMENT LLC | $732.3M | 2,427,234 | 1.11% | 35q | -17.0%-$150.3M |
| TRUIST FINANCIAL CORP | $681.5M | 2,258,853 | 0.81% | 27q | +0.8%+$5.2M |
| Allianz Asset Management GmbH | $661.0M incl. $89.0M options CALL+PUT | 1,896,063 | 0.54% | 40q | +16.6%+$94.3M |
| PineStone Asset Management Inc. | $654.6M | 2,169,700 | 4.04% | 2q | +102.7%+$331.7M |
| Russell Investments Group, Ltd. | $628.2M | 2,120,687 | 0.55% | 31q | +64.9%+$247.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $615.1M | 2,038,894 | 0.48% | 31q | -33.7%-$312.1M |
| AMERICAN CENTURY COMPANIES INC | $610.7M | 2,024,263 | 0.27% | 28q | -26.2%-$216.6M |
| BANK OF MONTREAL /CAN/ | $608.4M | 2,016,482 | 0.20% | 31q | +12.3%+$66.8M |
| RAYMOND JAMES FINANCIAL INC | $607.7M incl. $155.0K options PUT | 2,013,662 | 0.16% | 7q | -7.9%-$52.3M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $599.1M | 1,985,721 | 0.55% | 31q | -1.1%-$6.9M |
| 1832 Asset Management L.P. | $595.2M | 1,972,872 | 0.30% | 20q | -0.6%-$3.5M |
| AQR CAPITAL MANAGEMENT LLC | $571.9M | 1,946,981 | 0.20% | 31q | +32.3%+$139.7M |
| PRINCIPAL FINANCIAL GROUP INC | $564.5M | 1,870,959 | 0.28% | 31q | -4.8%-$28.2M |
| Mirae Asset Global Investments Co., Ltd. | $551.9M | 1,829,105 | 0.82% | 31q | +21.6%+$98.1M |
| BESSEMER GROUP INC | $545.0M | 1,806,465 | 0.75% | 31q | HELD |
| Fiera Capital Corp | $541.2M | 1,793,788 | 1.96% | 14q | +207.1%+$365.0M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $521.1M | 1,727,310 | 1.87% | 2q | +1809.9%+$493.9M |
| Bank Julius Baer & Co. Ltd, Zurich | $520.4M | 1,754,288 | 1.35% | 23q | +35.3%+$135.7M |
| ProShare Advisors LLC | $484.1M | 1,604,426 | 0.70% | 31q | -22.2%-$138.3M |
Showing the largest 100 of 2,517 reported holders.
Q2 2026 in brief
In Q2 2026, 2,517 managers that file Form 13F reported holding Kla Corp (KLAC), $385.2B in all, or about 92% of the shares outstanding. 527 managers opened a position and 107 sold out completely, against 2,097 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Holocene Advisors, Lp ($310.8M), Baillie Gifford & Co ($285.6M) and Altimeter Capital Management, Lp ($174.5M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | WALLACE RICHARD P | President and CEO | Sold | 87,568 | $17.4M |
| 2026-08-13 | Lorig Brian | EVP, KLA Global Services | Sold | 59,586 | $12.4M |
| 2026-09-15 | WALLACE RICHARD P | President and CEO | Sold | 72,019 | $12.4M |
| 2026-07-02 | Higgins Bren D. | EVP & Chief Financial Officer | Sold | 27,701 | $7.4M |
| 2026-08-12 | Higgins Bren D. | EVP & Chief Financial Officer | Sold | 31,500 | $6.6M |
| 2026-08-11 | Khan Ahmad A. | President, Semi. Prod. & Cust. | Sold | 33,180 | $6.6M |
| 2026-08-07 | Wilkinson Mary Beth | EVP, CLO and Secretary | Sold | 21,831 | $4.3M |
| 2026-07-01 | Wilkinson Mary Beth | EVP, CLO and Secretary | Sold | 14,392 | $4.1M |
| 2026-08-05 | Wilkinson Mary Beth | EVP, CLO and Secretary | Sold | 13,802 | $2.7M |
| 2026-08-05 | Kirloskar Virendra A | SVP & Chief Accounting Officer | Sold | 4,504 | $880.5K |
| 2026-08-04 | Wilkinson Mary Beth | EVP, CLO and Secretary | Sold | 4,295 | $822.9K |
| 2026-08-07 | Kirloskar Virendra A | SVP & Chief Accounting Officer | Sold | 2,405 | $475.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 866 | $11.9B | 60,877,382 | 56 | 317 | 333 | 0.1% |
| Q2 2026 | 2,517 | $385.2B | 1,206,024,191 | 501 | 702 | 944 | 3.3% |
| Q1 2026 | 2,097 | $176.7B | 117,334,050 | 260 | 636 | 792 | 2.3% |
| Q4 2025 | 1,929 | $149.7B | 120,129,332 | 176 | 575 | 688 | 2.6% |
| Q3 2025 | 1,758 | $129.2B | 116,697,150 | 181 | 603 | 589 | 2.6% |
| Q2 2025 | 1,677 | $107.8B | 118,230,674 | 211 | 551 | 600 | 1.8% |
| Q1 2025 | 1,581 | $78.4B | 113,610,809 | 146 | 590 | 521 | 1.6% |
| Q4 2024 | 1,565 | $74.1B | 115,155,047 | 101 | 533 | 551 | 2.0% |
| Q3 2024 | 1,560 | $91.1B | 115,597,394 | 123 | 551 | 543 | 1.9% |
| Q2 2024 | 1,547 | $99.6B | 118,506,270 | 158 | 521 | 546 | 1.9% |
| Q1 2024 | 1,480 | $87.5B | 122,530,551 | 165 | 452 | 547 | 2.4% |
| Q4 2023 | 1,419 | $71.9B | 119,621,190 | 150 | 422 | 493 | 3.2% |
| Q3 2023 | 1,286 | $56.5B | 120,174,180 | 117 | 421 | 429 | 2.3% |
| Q2 2023 | 1,238 | $59.2B | 119,593,451 | 125 | 379 | 447 | 2.1% |
| Q1 2023 | 1,174 | $50.4B | 123,939,250 | 120 | 391 | 413 | 2.1% |
| Q4 2022 | 1,137 | $48.4B | 123,664,983 | 129 | 313 | 468 | 3.6% |
| Q3 2022 | 1,046 | $150.8B | 710,846,337 | 103 | 324 | 412 | 0.6% |
| Q2 2022 | 1,057 | $151.8B | 843,828,184 | 94 | 396 | 362 | 0.6% |
| Q1 2022 | 1,083 | $174.4B | 817,843,627 | 96 | 398 | 350 | 0.4% |
| Q4 2021 | 1,116 | $138.1B | 642,600,279 | 146 | 369 | 321 | 1.0% |
| Q3 2021 | 974 | $97.9B | 445,542,226 | 84 | 330 | 338 | 1.2% |
| Q2 2021 | 942 | $83.3B | 408,551,579 | 105 | 328 | 294 | 1.0% |
| Q1 2021 | 900 | $104.2B | 714,406,850 | 127 | 291 | 314 | 0.7% |
| Q4 2020 | 851 | $91.5B | 555,809,067 | 110 | 249 | 293 | 0.8% |
| Q3 2020 | 753 | $76.8B | 806,752,885 | 76 | 258 | 271 | 0.7% |
| Q2 2020 | 756 | $64.6B | 330,218,586 | 120 | 215 | 284 | 0.6% |
| Q1 2020 | 704 | $54.7B | 379,097,452 | 60 | 219 | 286 | 0.4% |
| Q4 2019 | 761 | $64.8B | 361,769,800 | 88 | 229 | 266 | 0.6% |
| Q3 2019 | 704 | $50.2B | 312,623,125 | 124 | 204 | 251 | 0.8% |
| Q2 2019 | 646 | $47.1B | 396,890,549 | 65 | 221 | 236 | 0.5% |
| Q1 2019 | 693 | $51.2B | 428,670,525 | 118 | 279 | 187 | 0.3% |
| Q4 2018 | 640 | $46.5B | 518,853,846 | 7 | 7 | 18 | 0.2% |