Holders over time
- EPAM
- GOOGL
| Quarter | EPAM | GOOGL |
|---|---|---|
| Q3 2020 | 13 holders, $2.8bn | 52 holders, $65.2bn |
| Q4 2020 | 14 holders, $3.2bn | 57 holders, $83.4bn |
| Q1 2021 | 11 holders, $3.8bn | 56 holders, $96.9bn |
| Q2 2021 | 14 holders, $4.8bn | 59 holders, $113bn |
| Q3 2021 | 21 holders, $5.2bn | 59 holders, $123bn |
| Q4 2021 | 16 holders, $5.4bn | 56 holders, $130bn |
| Q1 2022 | 18 holders, $4.0bn | 56 holders, $117bn |
| Q2 2022 | 16 holders, $4.5bn | 49 holders, $88.7bn |
| Q3 2022 | 15 holders, $5.9bn | 53 holders, $76.8bn |
| Q4 2022 | 12 holders, $5.2bn | 55 holders, $122bn |
| Q1 2023 | 13 holders, $5.2bn | 54 holders, $79.8bn |
| Q2 2023 | 15 holders, $4.0bn | 55 holders, $93.0bn |
| Q3 2023 | 17 holders, $4.5bn | 59 holders, $103bn |
| Q4 2023 | 17 holders, $5.2bn | 57 holders, $105bn |
| Q1 2024 | 19 holders, $4.4bn | 58 holders, $112bn |
| Q2 2024 | 17 holders, $2.5bn | 56 holders, $132bn |
| Q3 2024 | 16 holders, $1.9bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $2.2bn | 58 holders, $141bn |
| Q1 2025 | 8 holders, $1.5bn | 61 holders, $106bn |
| Q2 2025 | 14 holders, $2.1bn | 57 holders, $117bn |
| Q3 2025 | 11 holders, $1.7bn | 61 holders, $174bn |
| Q4 2025 | 10 holders, $2.3bn | 62 holders, $236bn |
| Q1 2026 | 5 holders, $1.8bn | 65 holders, $233bn |
| Q2 2026 | 8 holders, $532m | 64 holders, $309bn |
Epam Sys Inc
- Holders
- 17
- Reported value
- $5.2bn
- Buyers
- 9
- Sellers
- 8
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 (15)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC, T. Rowe Price Associates Inc, Viking Global Investors LP
Only EPAM (2)
Only GOOGL (42)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, 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, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Pershing Square Capital Management LP, and 17 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.