Holders over time
- DT
- GOOGL
| Quarter | DT | GOOGL |
|---|---|---|
| Q3 2020 | 20 holders, $2.1bn | 52 holders, $65.2bn |
| Q4 2020 | 18 holders, $2.0bn | 57 holders, $83.4bn |
| Q1 2021 | 12 holders, $1.6bn | 56 holders, $96.9bn |
| Q2 2021 | 15 holders, $1.9bn | 59 holders, $113bn |
| Q3 2021 | 19 holders, $2.5bn | 59 holders, $123bn |
| Q4 2021 | 19 holders, $2.3bn | 56 holders, $130bn |
| Q1 2022 | 16 holders, $1.8bn | 56 holders, $117bn |
| Q2 2022 | 18 holders, $1.8bn | 49 holders, $88.7bn |
| Q3 2022 | 12 holders, $1.6bn | 53 holders, $76.8bn |
| Q4 2022 | 16 holders, $1.9bn | 55 holders, $122bn |
| Q1 2023 | 16 holders, $2.3bn | 54 holders, $79.8bn |
| Q2 2023 | 22 holders, $3.5bn | 55 holders, $93.0bn |
| Q3 2023 | 16 holders, $2.9bn | 59 holders, $103bn |
| Q4 2023 | 18 holders, $3.8bn | 57 holders, $105bn |
| Q1 2024 | 17 holders, $2.8bn | 58 holders, $112bn |
| Q2 2024 | 20 holders, $2.2bn | 56 holders, $132bn |
| Q3 2024 | 17 holders, $2.6bn | 58 holders, $119bn |
| Q4 2024 | 14 holders, $2.1bn | 58 holders, $141bn |
| Q1 2025 | 18 holders, $1.8bn | 61 holders, $106bn |
| Q2 2025 | 16 holders, $1.7bn | 57 holders, $117bn |
| Q3 2025 | 10 holders, $1.6bn | 61 holders, $174bn |
| Q4 2025 | 13 holders, $982m | 62 holders, $236bn |
| Q1 2026 | 17 holders, $1.3bn | 65 holders, $233bn |
| Q2 2026 | 14 holders, $2.2bn | 64 holders, $309bn |
Dynatrace Inc
- Holders
- 18
- Reported value
- $3.8bn
- Buyers
- 8
- Sellers
- 11
Breadth -3 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 (16)
AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Winton Group Ltd
Only DT (2)
Only GOOGL (41)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, 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, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, and 16 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.