Holders over time
- JD
- GOOGL
| Quarter | JD | GOOGL |
|---|---|---|
| Q3 2020 | 32 holders, $13.5bn | 52 holders, $65.2bn |
| Q4 2020 | 34 holders, $14.7bn | 57 holders, $83.4bn |
| Q1 2021 | 23 holders, $12.7bn | 56 holders, $96.9bn |
| Q2 2021 | 25 holders, $12.2bn | 59 holders, $113bn |
| Q3 2021 | 19 holders, $10.7bn | 59 holders, $123bn |
| Q4 2021 | 19 holders, $9.8bn | 56 holders, $130bn |
| Q1 2022 | 16 holders, $6.5bn | 56 holders, $117bn |
| Q2 2022 | 23 holders, $6.8bn | 49 holders, $88.7bn |
| Q3 2022 | 24 holders, $5.1bn | 53 holders, $76.8bn |
| Q4 2022 | 21 holders, $5.1bn | 55 holders, $122bn |
| Q1 2023 | 21 holders, $3.3bn | 54 holders, $79.8bn |
| Q2 2023 | 20 holders, $2.5bn | 55 holders, $93.0bn |
| Q3 2023 | 19 holders, $2.0bn | 59 holders, $103bn |
| Q4 2023 | 20 holders, $2.5bn | 57 holders, $105bn |
| Q1 2024 | 17 holders, $2.4bn | 58 holders, $112bn |
| Q2 2024 | 15 holders, $1.4bn | 56 holders, $132bn |
| Q3 2024 | 27 holders, $4.9bn | 58 holders, $119bn |
| Q4 2024 | 27 holders, $3.9bn | 58 holders, $141bn |
| Q1 2025 | 20 holders, $4.3bn | 61 holders, $106bn |
| Q2 2025 | 11 holders, $1.7bn | 57 holders, $117bn |
| Q3 2025 | 10 holders, $1.8bn | 61 holders, $174bn |
| Q4 2025 | 3 holders, $479m | 62 holders, $236bn |
| Q1 2026 | 7 holders, $870m | 65 holders, $233bn |
| Q2 2026 | 6 holders, $561m | 64 holders, $309bn |
Jd.com Inc
- Holders
- 20
- Reported value
- $2.5bn
- Buyers
- 14
- Sellers
- 9
Breadth +5 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 (18)
Arrowstreet Capital LP, Capital World Investors, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Scion Asset Management LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only GOOGL (39)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, and 14 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.