Holders over time
- SNOW
- GOOGL
| Quarter | SNOW | GOOGL |
|---|---|---|
| Q3 2020 | 26 holders, $6.7bn | 52 holders, $65.2bn |
| Q4 2020 | 27 holders, $10.1bn | 57 holders, $83.4bn |
| Q1 2021 | 30 holders, $15.1bn | 56 holders, $96.9bn |
| Q2 2021 | 28 holders, $14.8bn | 59 holders, $113bn |
| Q3 2021 | 30 holders, $19.1bn | 59 holders, $123bn |
| Q4 2021 | 41 holders, $21.4bn | 56 holders, $130bn |
| Q1 2022 | 31 holders, $14.1bn | 56 holders, $117bn |
| Q2 2022 | 27 holders, $8.9bn | 49 holders, $88.7bn |
| Q3 2022 | 28 holders, $10.2bn | 53 holders, $76.8bn |
| Q4 2022 | 30 holders, $7.8bn | 55 holders, $122bn |
| Q1 2023 | 28 holders, $8.7bn | 54 holders, $79.8bn |
| Q2 2023 | 28 holders, $9.6bn | 55 holders, $93.0bn |
| Q3 2023 | 27 holders, $7.4bn | 59 holders, $103bn |
| Q4 2023 | 34 holders, $9.7bn | 57 holders, $105bn |
| Q1 2024 | 33 holders, $6.4bn | 58 holders, $112bn |
| Q2 2024 | 34 holders, $5.2bn | 56 holders, $132bn |
| Q3 2024 | 27 holders, $3.5bn | 58 holders, $119bn |
| Q4 2024 | 31 holders, $5.5bn | 58 holders, $141bn |
| Q1 2025 | 28 holders, $5.5bn | 61 holders, $106bn |
| Q2 2025 | 36 holders, $9.9bn | 57 holders, $117bn |
| Q3 2025 | 33 holders, $10.1bn | 61 holders, $174bn |
| Q4 2025 | 27 holders, $9.5bn | 62 holders, $236bn |
| Q1 2026 | 22 holders, $6.1bn | 65 holders, $233bn |
| Q2 2026 | 42 holders, $13.2bn | 64 holders, $309bn |
Snowflake Inc
- Holders
- 34
- Reported value
- $9.7bn
- Buyers
- 20
- Sellers
- 13
Breadth +7 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 (25)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only SNOW (9)
Altimeter Capital Management LP, Berkshire Hathaway Inc, Dragoneer Investment Group LLC, Moore Capital Management LP, PDT Partners LLC, Rokos Capital Management LLP, Voloridge Investment Management LLC, Walleye Capital LLC, Woodline Partners LP
Only GOOGL (32)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, and 7 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.