Holders over time
- CDNS
- GOOGL
| Quarter | CDNS | GOOGL |
|---|---|---|
| Q3 2020 | 24 holders, $4.8bn | 52 holders, $65.2bn |
| Q4 2020 | 12 holders, $5.7bn | 57 holders, $83.4bn |
| Q1 2021 | 12 holders, $6.2bn | 56 holders, $96.9bn |
| Q2 2021 | 18 holders, $6.3bn | 59 holders, $113bn |
| Q3 2021 | 19 holders, $6.8bn | 59 holders, $123bn |
| Q4 2021 | 18 holders, $8.0bn | 56 holders, $130bn |
| Q1 2022 | 26 holders, $7.8bn | 56 holders, $117bn |
| Q2 2022 | 23 holders, $6.9bn | 49 holders, $88.7bn |
| Q3 2022 | 27 holders, $7.8bn | 53 holders, $76.8bn |
| Q4 2022 | 26 holders, $7.1bn | 55 holders, $122bn |
| Q1 2023 | 27 holders, $9.3bn | 54 holders, $79.8bn |
| Q2 2023 | 37 holders, $11.5bn | 55 holders, $93.0bn |
| Q3 2023 | 29 holders, $11.2bn | 59 holders, $103bn |
| Q4 2023 | 33 holders, $11.7bn | 57 holders, $105bn |
| Q1 2024 | 26 holders, $12.5bn | 58 holders, $112bn |
| Q2 2024 | 25 holders, $11.4bn | 56 holders, $132bn |
| Q3 2024 | 27 holders, $9.2bn | 58 holders, $119bn |
| Q4 2024 | 24 holders, $9.8bn | 58 holders, $141bn |
| Q1 2025 | 26 holders, $8.7bn | 61 holders, $106bn |
| Q2 2025 | 26 holders, $8.8bn | 57 holders, $117bn |
| Q3 2025 | 25 holders, $10.7bn | 61 holders, $174bn |
| Q4 2025 | 29 holders, $12.0bn | 62 holders, $236bn |
| Q1 2026 | 28 holders, $11.4bn | 65 holders, $233bn |
| Q2 2026 | 22 holders, $13.8bn | 64 holders, $309bn |
Cadence Design System Inc
- Holders
- 33
- Reported value
- $11.7bn
- Buyers
- 13
- Sellers
- 20
Breadth -7 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 (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd
Only GOOGL (27)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D1 Capital Partners LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Jane Street Group LLC, Markel Group Inc, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Scion Asset Management LLC, Soroban Capital Partners LP, Soros Fund Management LLC, Susquehanna International Group LLP, TCI Fund Management Ltd, and 2 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.