Holders over time
- PTC
- GOOGL
| Quarter | PTC | GOOGL |
|---|---|---|
| Q3 2020 | 7 holders, $158m | 52 holders, $65.2bn |
| Q4 2020 | 6 holders, $597m | 57 holders, $83.4bn |
| Q1 2021 | 4 holders, $626m | 56 holders, $96.9bn |
| Q2 2021 | 6 holders, $1.0bn | 59 holders, $113bn |
| Q3 2021 | 13 holders, $1.2bn | 59 holders, $123bn |
| Q4 2021 | 7 holders, $1.3bn | 56 holders, $130bn |
| Q1 2022 | 8 holders, $1.2bn | 56 holders, $117bn |
| Q2 2022 | 5 holders, $1.3bn | 49 holders, $88.7bn |
| Q3 2022 | 5 holders, $962m | 53 holders, $76.8bn |
| Q4 2022 | 15 holders, $1.2bn | 55 holders, $122bn |
| Q1 2023 | 8 holders, $1.3bn | 54 holders, $79.8bn |
| Q2 2023 | 8 holders, $1.4bn | 55 holders, $93.0bn |
| Q3 2023 | 15 holders, $1.5bn | 59 holders, $103bn |
| Q4 2023 | 16 holders, $2.2bn | 57 holders, $105bn |
| Q1 2024 | 13 holders, $2.3bn | 58 holders, $112bn |
| Q2 2024 | 12 holders, $2.4bn | 56 holders, $132bn |
| Q3 2024 | 13 holders, $2.3bn | 58 holders, $119bn |
| Q4 2024 | 16 holders, $2.2bn | 58 holders, $141bn |
| Q1 2025 | 11 holders, $1.0bn | 61 holders, $106bn |
| Q2 2025 | 9 holders, $1.4bn | 57 holders, $117bn |
| Q3 2025 | 12 holders, $2.1bn | 61 holders, $174bn |
| Q4 2025 | 12 holders, $1.7bn | 62 holders, $236bn |
| Q1 2026 | 7 holders, $1.2bn | 65 holders, $233bn |
| Q2 2026 | 8 holders, $771m | 64 holders, $309bn |
PTC Inc
- Holders
- 16
- Reported value
- $2.2bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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 (12)
AllianceBernstein LP, Balyasny Asset Management LLC, Citadel Advisors LLC, ExodusPoint Capital Management LP, Invesco Ltd, Maverick Capital Ltd, Millennium Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
Only PTC (4)
ARK Investment Management LLC, Durable Capital Partners LP, Lone Pine Capital LLC, Moore Capital Management LP
Only GOOGL (45)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates 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, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, and 20 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.