Holders over time
- ADP
- GOOGL
| Quarter | ADP | GOOGL |
|---|---|---|
| Q3 2020 | 20 holders, $6.0bn | 52 holders, $65.2bn |
| Q4 2020 | 20 holders, $7.4bn | 57 holders, $83.4bn |
| Q1 2021 | 19 holders, $7.7bn | 56 holders, $96.9bn |
| Q2 2021 | 18 holders, $7.5bn | 59 holders, $113bn |
| Q3 2021 | 25 holders, $7.4bn | 59 holders, $123bn |
| Q4 2021 | 24 holders, $8.3bn | 56 holders, $130bn |
| Q1 2022 | 23 holders, $7.9bn | 56 holders, $117bn |
| Q2 2022 | 29 holders, $7.6bn | 49 holders, $88.7bn |
| Q3 2022 | 31 holders, $8.8bn | 53 holders, $76.8bn |
| Q4 2022 | 27 holders, $8.3bn | 55 holders, $122bn |
| Q1 2023 | 29 holders, $8.3bn | 54 holders, $79.8bn |
| Q2 2023 | 30 holders, $8.3bn | 55 holders, $93.0bn |
| Q3 2023 | 30 holders, $8.7bn | 59 holders, $103bn |
| Q4 2023 | 30 holders, $8.0bn | 57 holders, $105bn |
| Q1 2024 | 27 holders, $8.9bn | 58 holders, $112bn |
| Q2 2024 | 26 holders, $7.8bn | 56 holders, $132bn |
| Q3 2024 | 24 holders, $8.3bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $8.9bn | 58 holders, $141bn |
| Q1 2025 | 27 holders, $9.4bn | 61 holders, $106bn |
| Q2 2025 | 20 holders, $9.2bn | 57 holders, $117bn |
| Q3 2025 | 20 holders, $9.1bn | 61 holders, $174bn |
| Q4 2025 | 20 holders, $10.4bn | 62 holders, $236bn |
| Q1 2026 | 24 holders, $10.2bn | 65 holders, $233bn |
| Q2 2026 | 18 holders, $10.9bn | 64 holders, $309bn |
Automatic Data Processing In
- Holders
- 30
- Reported value
- $8.0bn
- Buyers
- 18
- Sellers
- 13
Breadth +5 among 93 comparable managers.
Alphabet Inc
- Holders
- 57
- Reported value
- $105bn
- Buyers
- 26
- Sellers
- 34
Breadth -8 among 93 comparable managers.
Who holds both, Q4 2023
Both (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
Only ADP (2)
Only GOOGL (29)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Pershing Square Capital Management LP, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Scion Asset Management LLC, Soroban Capital Partners LP, Soros Fund Management LLC, Susquehanna International Group LLP, TCI Fund Management Ltd, and 4 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.