KLAC Institutional Ownership
KLA Corporation
1W: -5.0%
1M: -18.8%
3M: -9.6%
YTD: +21.0%
1Y: +30.6%
3Y: +240.3%
5Y: +386.0%
$153.66
+4.45 (+2.98%)
Pre-Market: $156.23 (+2.57, +1.67%)
Weekly Expected Move ±7.0%
$125
$135
$146
$156
$166
Credit Risk of going bust: lower than 65% of companies Debt: 3.0% of company value Bonds: $44.9M held by 156 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.57 (down 99.6%), KLA Corporation would be worth roughly what it owes.
Total debt $6.15B against a stock market value of $200.53B.
Distance to default 6.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 61.1%; Altman Z 12.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.57 (down 99.6%), KLA Corporation would be worth roughly what it owes.
Total debt $6.15B against a stock market value of $200.53B.
Distance to default 6.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 61.1%; Altman Z 12.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — KLAC
2,601
Institutional Holders
+404 vs prior quarter
0.0%
Ownership
+0.00pp
$363B
Total Invested
526
New Positions
1955
Increased
98
Reduced
88
Closed
1.10
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2676 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 126,198,653 | $19.4B | +113,602,446 | +901.9% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 85,323,770 | $13.1B | +76,804,396 | +901.5% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 62,892,994 | $9.7B | +56,739,491 | +922.1% | 46Q | SEC ↗ |
| 4 | Capital World Investors | 45,318,111 | $7.0B | +41,234,042 | +1009.6% | 6Q | SEC ↗ |
| 5 | Invesco Ltd. | 44,848,852 | $6.9B | +42,097,861 | +1530.3% | 87Q | SEC ↗ |
| 6 | FMR LLC | 43,007,912 | $6.6B | +38,606,425 | +877.1% | 110Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 39,388,674 | $6.1B | +35,359,613 | +877.6% | 2Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 36,488,344 | $5.6B | +32,815,430 | +893.4% | 92Q | SEC ↗ |
| 9 | Capital International Investors | 35,558,216 | $5.5B | +32,830,078 | +1203.4% | 28Q | SEC ↗ |
| 10 | PRIMECAP MANAGEMENT CO/CA | 20,536,730 | $3.2B | +18,099,083 | +742.5% | 15Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 20,065,542 | $3.1B | +18,247,510 | +1003.7% | 15Q | SEC ↗ |
| 12 | NORGES BANK NEW | 19,565,355 | $3.0B | — | +0.0% | 1Q | SEC ↗ |
| 13 | PRICE T ROWE ASSOCIATES INC /MD | 17,577,190 | $2.7B | +15,896,618 | +945.9% | 16Q | SEC ↗ |
| 14 | MORGAN STANLEY | 17,114,793 | $2.6B | +15,341,643 | +865.2% | 60Q | SEC ↗ |
| 15 | VAN ECK ASSOCIATES CORP | 15,757,363 | $2.4B | +14,260,954 | +953.0% | 15Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 15,345,419 | $2.4B | +13,773,474 | +876.2% | 110Q | SEC ↗ |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 14,821,622 | $2.3B | +13,381,153 | +928.9% | 40Q | SEC ↗ |
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 14,668,801 | $2.3B | +13,027,166 | +793.5% | 25Q | SEC ↗ |
| 19 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 13,968,900 | $2.1B | +12,565,296 | +895.2% | 26Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 13,372,400 | $2.1B | +12,065,210 | +923.0% | 15Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 11,656,605 | $1.8B | +10,551,598 | +954.9% | 63Q | SEC ↗ |
| 22 | Jupiter Topco LLC NEW | 11,157,974 | $1.7B | — | +0.0% | 1Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 10,416,170 | $1.6B | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 10,416,170 | $1.6B | +9,428,586 | +954.7% | 15Q | SEC ↗ |
| 25 | Legal & General Group Plc | 10,026,567 | $1.5B | +8,992,163 | +869.3% | 27Q | SEC ↗ |
| 26 | Capital Research Global Investors | 9,747,977 | $1.5B | +8,771,539 | +898.3% | 7Q | SEC ↗ |
| 27 | Amundi | 9,365,854 | $1.4B | +8,269,126 | +754.0% | 21Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 8,360,447 | $1.3B | +7,472,059 | +841.1% | 76Q | SEC ↗ |
| 29 | UHLMANN PRICE SECURITIES, LLC | 7,865,552 | $1.2B | +7,084,480 | +907.0% | 8Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 7,507,104 | $1.2B | +6,750,664 | +892.4% | 2Q | SEC ↗ |
| 31 | ALLIANCEBERNSTEIN L.P. | 7,470,622 | $1.1B | +7,051,185 | +1681.1% | 63Q | SEC ↗ |
| 32 | AMERIPRISE FINANCIAL INC | 7,205,987 | $1.1B | +6,319,245 | +712.6% | 16Q | SEC ↗ |
| 33 | DIMENSIONAL FUND ADVISORS LP | 7,008,040 | $1.1B | +6,291,902 | +878.6% | 102Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 6,185,265 | $950M | +5,555,086 | +881.5% | 103Q | SEC ↗ |
| 35 | BARCLAYS PLC | 6,017,932 | $925M | +5,464,717 | +987.8% | 67Q | SEC ↗ |
| 36 | California Public Employees Retirement | 5,891,593 | $905M | +5,296,956 | +890.8% | 82Q | SEC ↗ |
| 37 | Swedbank AB | 5,509,989 | $847M | +4,872,183 | +763.9% | 22Q | SEC ↗ |
| 38 | ROYAL BANK OF CANADA | 5,468,585 | $840M | +4,940,064 | +934.7% | 67Q | SEC ↗ |
| 39 | FRANKLIN RESOURCES INC | 5,409,031 | $831M | +4,826,969 | +829.3% | 22Q | SEC ↗ |
| 40 | UBS Group AG | 5,363,252 | $824M | +4,811,542 | +872.1% | 47Q | SEC ↗ |
| 41 | FIRST TRUST ADVISORS LP | 5,340,970 | $821M | +4,775,120 | +843.9% | 64Q | SEC ↗ |
| 42 | JENNISON ASSOCIATES LLC | 4,886,998 | $751M | +4,502,542 | +1171.1% | 2Q | SEC ↗ |
| 43 | Pictet Asset Management Holding SA | 4,857,154 | $746M | +4,135,210 | +572.8% | 12Q | SEC ↗ |
| 44 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 4,712,396 | $724M | +3,921,117 | +495.5% | 5Q | SEC ↗ |
| 45 | CITIGROUP INC | 4,634,055 | $712M | +4,245,799 | +1093.6% | 110Q | SEC ↗ |
| 46 | PARNASSUS INVESTMENTS, LLC | 4,403,071 | $677M | +3,864,707 | +717.9% | 26Q | SEC ↗ |
| 47 | Rafferty Asset Management, LLC | 4,339,579 | $667M | +4,080,422 | +1574.5% | 39Q | SEC ↗ |
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,210,450 | $647M | +3,781,867 | +882.4% | 39Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG | 4,081,615 | $627M | +3,616,602 | +777.7% | 52Q | SEC ↗ |
| 50 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,893,893 | $598M | +3,432,691 | +744.3% | 36Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 19,565,355 | $3.0B |
| Jupiter Topco LLC | 11,157,974 | $1.7B |
| Sixth Street Partners Management Co | 10,416,170 | $1.6B |
| Holocene Advisors, LP | 1,030,000 | $158M |
| BAILLIE GIFFORD & CO | 946,638 | $145M |
| Altimeter Capital Management, LP | 578,230 | $89M |
| Nykredit A/S | 510,333 | $78M |
| Quilter Plc | 421,271 | $65M |
| LOGAN CAPITAL MANAGEMENT INC | 367,009 | $56M |
| Bristol Gate Capital Partners Inc. | 258,228 | $40M |
| E20 Capital Ltd | 154,980 | $24M |
| SIH Partners, LLLP | 100,003 | $15M |
| THAMES CAPITAL MANAGEMENT LLC | 94,720 | $15M |
| OSSIAM | 91,989 | $14M |
| Connor, Clark & Lunn Investment Man | 83,471 | $13M |
| CONGRESS ASSET MANAGEMENT CO | 78,629 | $12M |
| Faithward Advisors, LLC | 56,415 | $9M |
| KADENSA CAPITAL Ltd | 47,968 | $7M |
| Havemeyer Place LP | 47,609 | $7M |
| Gunderson Capital Management LLC | 43,460 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Value Aligned Research Advisors, LL | 143,401 | $22M |
| Stockbridge Partners LLC | 133,271 | $20M |
| Analog Century Management LP | 71,648 | $11M |
| PBU - The Pension Fund of Early Chi | 55,496 | $9M |
| Anther Capital Ltd | 47,819 | $7M |
| Alberta Investment Management Corp | 46,600 | $7M |
| Arete Wealth Advisors, LLC | 23,666 | $4M |
| Tairen Capital Ltd | 21,020 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 15,669 | $2M |
| Nearwater Capital Markets, Ltd | 14,000 | $2M |
| Ariose Capital Management Ltd | 13,300 | $2M |
| Third Point LLC | 11,000 | $2M |
| Boussard & Gavaudan Investment Mana | 10,000 | $2M |
| M&G PLC | 9,790 | $2M |
| Cavalier Investments, LLC | 9,704 | $1M |
| HRT FINANCIAL LP | 9,665 | $1M |
| Carmignac Gestion | 9,000 | $1M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 8,099 | $1M |
| Generate Investment Management Ltd | 7,928 | $1M |
| Tyro Capital Management LLC | 6,086 | $935K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +113,602,446 | +901.9% | 126,198,653 |
| VANGUARD CAPITAL MANAGEMENT LLC | +76,804,396 | +901.5% | 85,323,770 |
| STATE STREET CORP | +56,739,491 | +922.1% | 62,892,994 |
| Invesco Ltd. | +42,097,861 | +1530.3% | 44,848,852 |
| Capital World Investors | +41,234,042 | +1009.6% | 45,318,111 |
| FMR LLC | +38,606,425 | +877.1% | 43,007,912 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +35,359,613 | +877.6% | 39,388,674 |
| Capital International Investors | +32,830,078 | +1203.4% | 35,558,216 |
| GEODE CAPITAL MANAGEMENT, LLC | +32,815,430 | +893.4% | 36,488,344 |
| GOLDMAN SACHS GROUP INC | +18,247,510 | +1003.7% | 20,065,542 |
| PRIMECAP MANAGEMENT CO/CA | +18,099,083 | +742.5% | 20,536,730 |
| PRICE T ROWE ASSOCIATES INC /MD | +15,896,618 | +945.9% | 17,577,190 |
| MORGAN STANLEY | +15,341,643 | +865.2% | 17,114,793 |
| VAN ECK ASSOCIATES CORP | +14,260,954 | +953.0% | 15,757,363 |
| NORTHERN TRUST CORP | +13,773,474 | +876.2% | 15,345,419 |
| WELLINGTON MANAGEMENT GROUP LLP | +13,381,153 | +928.9% | 14,821,622 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +13,027,166 | +793.5% | 14,668,801 |
| STATE FARM MUTUAL AUTOMOBILE INSURA | +12,565,296 | +895.2% | 13,968,900 |
| BANK OF AMERICA CORP /DE | +12,065,210 | +923.0% | 13,372,400 |
| UBS AM, a distinct business unit of | +10,551,598 | +954.9% | 11,656,605 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | -111,645 | -8.3% | 1,240,678 |
| Marex Group Ltd | -31,652 | -62.2% | 19,200 |
| Hudson Bay Capital Management LP | -23,130 | -87.0% | 3,470 |
| PEAK6 LLC | -4,160 | -37.8% | 6,835 |
| OFI INVEST ASSET MANAGEMENT | -3,799 | -16.8% | 18,780 |
| HOLLENCREST CAPITAL MANAGEMENT | -2,995 | -73.3% | 1,090 |
| Jackson Wealth Management, LLC | -1,567 | -7.3% | 19,840 |
| WELLINGTON-ALTUS USA INC. | -1,548 | -90.0% | 172 |
| SIGNET FINANCIAL MANAGEMENT, LLC | -241 | -8.8% | 2,492 |
| GM Advisory Group, LLC | -135 | -4.2% | 3,105 |
| CREDIT INDUSTRIEL ET COMMERCIAL | -96 | -86.5% | 15 |
| Pathfinder Wealth Consulting, Inc. | -34 | -14.7% | 197 |
| Whipplewood Advisors, LLC | -21 | -67.7% | 10 |
| FRG Family Wealth Advisors LLC | -5 | -0.1% | 3,400 |
| Sunbelt Securities, Inc. | -5 | -1.3% | 378 |
| Strategic Wealth Advisors LLC | -3 | -50.0% | 3 |
| TCFG WEALTH MANAGEMENT, LLC | -1 | -0.2% | 475 |