KLA Ownership | Who Owns KLA?
KLA Ownership Summary
KLA is owned by 84.17% institutional investors, 0.11% insiders, and 15.72% retail investors. Vanguard group is the largest institutional shareholder, holding 9.85% of KLAC shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.17% of its assets in KLA shares.
KLAC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | KLA | 84.17% | 0.11% | 15.72% |
| Sector | Technology Stocks | 52.67% | 10.52% | 36.81% |
| Idea | Semiconductor Stocks List | 67.96% | 6.60% | 25.44% |
| Idea | Virtual Reality Stocks Stocks List | 53.27% | 5.75% | 40.98% |
| Idea | Augmented Reality Stocks List | 54.44% | 5.91% | 39.65% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 13.30M | 9.85% | $10.96B |
| Blackrock | 11.59M | 8.59% | $9.55B |
| State street | 5.83M | 4.32% | $4.81B |
| Primecap management co/ca/ | 5.52M | 4.09% | $4.55B |
| Capital investors | 4.09M | 3.03% | $3.37B |
| Geode capital management | 3.13M | 2.32% | $2.57B |
| Massachusetts financial services co /ma/ | 2.81M | 2.08% | $2.32B |
| Price t rowe associates inc /md/ | 2.77M | 2.05% | $2.28B |
| Fmr | 2.73M | 2.03% | $2.25B |
| Wellington management group llp | 2.72M | 2.02% | $2.24B |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Oaktop capital management ii | 392.79K | 33.17% | $323.86M |
| Dakota wealth management | 896.98K | 17.38% | $739.57M |
| Oak associates ltd /oh/ | 135.68K | 7.42% | $111.87M |
| Alcosta capital management | 11.60K | 5.89% | $9.56M |
| Cookson peirce | 144.53K | 5.73% | $119.16M |
| Carmel capital management | 17.29K | 5.55% | $14.25M |
| Harbor island capital | 14.75K | 5.24% | $12.16M |
| D. scott neal | 11.38K | 5.22% | $9.38M |
| Analog century management lp | 61.41K | 5.02% | $50.63M |
| Evexia wealth | 16.28K | 4.95% | $13.18M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 2.04M | 0.25% | 2.04M |
| Goldman sachs group | 2.27M | 0.32% | 384.14K |
| Schroder investment management group | 443.65K | 0.40% | 340.14K |
| Ubs asset management americas | 930.83K | 0.22% | 236.44K |
| Vontobel | 251.85K | 0.67% | 220.96K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Capital investors | 4.09M | 0.69% | -600.25K |
| T. rowe price investment management | 7.86K | 0.00% | -514.02K |
| Wellington management group llp | 2.72M | 0.40% | -511.53K |
| Ameriprise financial | 1.42M | 0.32% | -304.46K |
| Morgan stanley | 1.39M | 0.09% | -272.96K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 2.04M | 0.25% | 2.04M | $1.69B |
| Mirae asset global etfs | 111.25K | 0.22% | 111.25K | $91.66M |
| Worldquant millennium advisors | 69.16K | 0.52% | 69.16K | $57.02M |
| Corebridge financial | 46.31K | 0.21% | 46.31K | $38.18M |
| Fjarde ap-fonden (the fourth swedish national pensionfund) | 26.34K | 0.25% | 26.34K | $21.72M |
Sold Out
| Holder | Change |
|---|---|
| Migdal insurance & financial | -1.00 |
| Transamerica financial advisors | -1.00 |
| Redwood wealth management group | -2.00 |
| Western pacific wealth management, lp | -2.00 |
| Financial synergies wealth advisors | -2.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1,561 | -1.01% | 112,900,224 | -3.77% | 84 | 1.11% | 718 | 2.72% | 560 | -5.25% |
| Jun 30, 2024 | 1,557 | 2.57% | 117,287,854 | 0.84% | 86 | 1.17% | 689 | 4.08% | 584 | 0.17% |
| Mar 31, 2024 | 1,518 | 4.55% | 116,316,449 | -0.56% | 86 | 1.16% | 662 | -3.50% | 583 | 14.09% |
| Dec 31, 2023 | 1,452 | 9.42% | 116,975,103 | -0.43% | 86 | 1.16% | 686 | 17.87% | 511 | 10.61% |
| Sep 30, 2023 | 1,327 | 4.74% | 117,486,151 | -0.94% | 86 | 1.15% | 582 | 5.05% | 462 | -2.53% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 4.24M | 3.17% | -15.03K |
| Vanguard Institutional 500 Index Trust | 3.56M | 2.66% | 42.05K |
| Vanguard PRIMECAP Inv | 3.28M | 2.45% | -82.25K |
| Invesco QQQ Trust | 2.60M | 1.95% | -12.10K |
| Fidelity 500 Index | 1.65M | 1.24% | -6.25K |
| SPDR® S&P 500® ETF Trust | 1.63M | 1.22% | 553.00 |
| AF Global Equity (AFRIS) | 1.53M | 1.14% | 1.53M |
| iShares Core S&P 500 ETF | 1.50M | 1.12% | 2.29K |
| Vanguard Growth Index Investor | 1.40M | 1.04% | 8.63K |
| VanEck Semiconductor ETF | 1.24M | 0.93% | -5.63K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 12, 2024 | WALLACE RICHARD P | President and CEO | Sell | $9.49M |
| Aug 19, 2024 | Khan Ahmad A. | President, Semi Proc. Control | Sell | $7.92M |
| Aug 07, 2024 | Lorig Brian | Executive Vice President | Sell | $1.51M |
| Aug 07, 2024 | Higgins Bren D. | EVP & Chief Financial Officer | Sell | $3.97M |
| Aug 06, 2024 | WALLACE RICHARD P | President and CEO | Sell | $12.29M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 1 |
| 2024 Q3 | - | 12 |
| 2024 Q2 | - | 4 |
| 2024 Q1 | - | 2 |
| 2023 Q4 | - | 2 |
KLAC Ownership FAQ
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