Holders over time
- BILL
- GOOGL
| Quarter | BILL | GOOGL |
|---|---|---|
| Q3 2020 | 12 holders, $2.0bn | 52 holders, $65.2bn |
| Q4 2020 | 16 holders, $2.5bn | 57 holders, $83.4bn |
| Q1 2021 | 15 holders, $2.6bn | 56 holders, $96.9bn |
| Q2 2021 | 15 holders, $3.1bn | 59 holders, $113bn |
| Q3 2021 | 21 holders, $5.2bn | 59 holders, $123bn |
| Q4 2021 | 20 holders, $4.8bn | 56 holders, $130bn |
| Q1 2022 | 19 holders, $4.7bn | 56 holders, $117bn |
| Q2 2022 | 14 holders, $2.1bn | 49 holders, $88.7bn |
| Q3 2022 | 18 holders, $2.4bn | 53 holders, $76.8bn |
| Q4 2022 | 13 holders, $1.9bn | 55 holders, $122bn |
| Q1 2023 | 10 holders, $1.4bn | 54 holders, $79.8bn |
| Q2 2023 | 13 holders, $2.7bn | 55 holders, $93.0bn |
| Q3 2023 | 10 holders, $2.5bn | 59 holders, $103bn |
| Q4 2023 | 8 holders, $1.6bn | 57 holders, $105bn |
| Q1 2024 | 14 holders, $1.6bn | 58 holders, $112bn |
| Q2 2024 | 13 holders, $868m | 56 holders, $132bn |
| Q3 2024 | 15 holders, $900m | 58 holders, $119bn |
| Q4 2024 | 16 holders, $1.9bn | 58 holders, $141bn |
| Q1 2025 | 13 holders, $821m | 61 holders, $106bn |
| Q2 2025 | 12 holders, $804m | 57 holders, $117bn |
| Q3 2025 | 10 holders, $1.1bn | 61 holders, $174bn |
| Q4 2025 | 11 holders, $1.2bn | 62 holders, $236bn |
| Q1 2026 | 9 holders, $575m | 65 holders, $233bn |
| Q2 2026 | 6 holders, $403m | 64 holders, $309bn |
Bill.com Holdings Inc
- Holders
- 8
- Reported value
- $1.6bn
- Buyers
- 5
- Sellers
- 4
Breadth +1 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 (5)
Coatue Management LLC, Fidelity (FMR LLC), Marshall Wace LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only BILL (3)
ARK Investment Management LLC, Light Street Capital Management LLC, Moore Capital Management LP
Only GOOGL (52)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, and 27 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.