Holders over time
- EA
- GOOGL
| Quarter | EA | GOOGL |
|---|---|---|
| Q3 2020 | 25 holders, $7.6bn | 52 holders, $65.2bn |
| Q4 2020 | 21 holders, $7.3bn | 57 holders, $83.4bn |
| Q1 2021 | 23 holders, $6.6bn | 56 holders, $96.9bn |
| Q2 2021 | 28 holders, $6.3bn | 59 holders, $113bn |
| Q3 2021 | 19 holders, $5.4bn | 59 holders, $123bn |
| Q4 2021 | 19 holders, $5.1bn | 56 holders, $130bn |
| Q1 2022 | 25 holders, $5.1bn | 56 holders, $117bn |
| Q2 2022 | 18 holders, $5.1bn | 49 holders, $88.7bn |
| Q3 2022 | 22 holders, $4.9bn | 53 holders, $76.8bn |
| Q4 2022 | 24 holders, $4.6bn | 55 holders, $122bn |
| Q1 2023 | 23 holders, $4.2bn | 54 holders, $79.8bn |
| Q2 2023 | 19 holders, $4.6bn | 55 holders, $93.0bn |
| Q3 2023 | 22 holders, $3.2bn | 59 holders, $103bn |
| Q4 2023 | 23 holders, $3.3bn | 57 holders, $105bn |
| Q1 2024 | 21 holders, $3.4bn | 58 holders, $112bn |
| Q2 2024 | 18 holders, $3.3bn | 56 holders, $132bn |
| Q3 2024 | 16 holders, $2.5bn | 58 holders, $119bn |
| Q4 2024 | 15 holders, $2.5bn | 58 holders, $141bn |
| Q1 2025 | 17 holders, $2.6bn | 61 holders, $106bn |
| Q2 2025 | 21 holders, $3.0bn | 57 holders, $117bn |
| Q3 2025 | 24 holders, $3.9bn | 61 holders, $174bn |
| Q4 2025 | 29 holders, $7.2bn | 62 holders, $236bn |
| Q1 2026 | 25 holders, $7.6bn | 65 holders, $233bn |
| Q2 2026 | 26 holders, $8.8bn | 64 holders, $309bn |
Electronic Arts Inc
- Holders
- 23
- Reported value
- $3.3bn
- Buyers
- 14
- Sellers
- 10
Breadth +4 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 (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only EA (1)
Only GOOGL (35)
Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Millennium Management LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, and 10 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.