Holders over time
- ORCL
- GOOGL
| Quarter | ORCL | GOOGL |
|---|---|---|
| Q3 2020 | 29 holders, $8.1bn | 52 holders, $65.2bn |
| Q4 2020 | 22 holders, $8.2bn | 57 holders, $83.4bn |
| Q1 2021 | 25 holders, $8.8bn | 56 holders, $96.9bn |
| Q2 2021 | 21 holders, $8.9bn | 59 holders, $113bn |
| Q3 2021 | 24 holders, $9.6bn | 59 holders, $123bn |
| Q4 2021 | 26 holders, $10.0bn | 56 holders, $130bn |
| Q1 2022 | 27 holders, $10.2bn | 56 holders, $117bn |
| Q2 2022 | 31 holders, $9.4bn | 49 holders, $88.7bn |
| Q3 2022 | 26 holders, $7.9bn | 53 holders, $76.8bn |
| Q4 2022 | 26 holders, $22.1bn | 55 holders, $122bn |
| Q1 2023 | 23 holders, $12.7bn | 54 holders, $79.8bn |
| Q2 2023 | 34 holders, $18.7bn | 55 holders, $93.0bn |
| Q3 2023 | 24 holders, $15.6bn | 59 holders, $103bn |
| Q4 2023 | 35 holders, $15.1bn | 57 holders, $105bn |
| Q1 2024 | 36 holders, $17.6bn | 58 holders, $112bn |
| Q2 2024 | 34 holders, $20.4bn | 56 holders, $132bn |
| Q3 2024 | 33 holders, $25.8bn | 58 holders, $119bn |
| Q4 2024 | 30 holders, $24.1bn | 58 holders, $141bn |
| Q1 2025 | 34 holders, $20.4bn | 61 holders, $106bn |
| Q2 2025 | 45 holders, $33.0bn | 57 holders, $117bn |
| Q3 2025 | 36 holders, $46.8bn | 61 holders, $174bn |
| Q4 2025 | 36 holders, $30.4bn | 62 holders, $236bn |
| Q1 2026 | 37 holders, $21.3bn | 65 holders, $233bn |
| Q2 2026 | 36 holders, $24.2bn | 64 holders, $309bn |
Oracle Corp
- Holders
- 35
- Reported value
- $15.1bn
- Buyers
- 20
- Sellers
- 15
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 (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Scion Asset Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Winton Group Ltd
Only ORCL (4)
Appaloosa LP, Voloridge Investment Management LLC, Whale Rock Capital Management LLC, Woodline Partners LP
Only GOOGL (26)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Pershing Square Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, TCI Fund Management Ltd, Tiger Global Management LLC, Tudor Investment Corp, Verition Fund Management LLC, and 1 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.