Holders over time
- UBER
- GOOG
| Quarter | UBER | GOOG |
|---|---|---|
| Q3 2020 | 23 holders, $8.2bn | 47 holders, $73.8bn |
| Q4 2020 | 36 holders, $14.1bn | 48 holders, $88.6bn |
| Q1 2021 | 37 holders, $16.1bn | 42 holders, $102bn |
| Q2 2021 | 38 holders, $15.1bn | 42 holders, $122bn |
| Q3 2021 | 40 holders, $14.4bn | 44 holders, $128bn |
| Q4 2021 | 38 holders, $12.2bn | 48 holders, $138bn |
| Q1 2022 | 31 holders, $8.7bn | 48 holders, $125bn |
| Q2 2022 | 28 holders, $5.1bn | 46 holders, $93.3bn |
| Q3 2022 | 33 holders, $7.9bn | 46 holders, $79.3bn |
| Q4 2022 | 30 holders, $7.3bn | 46 holders, $62.7bn |
| Q1 2023 | 27 holders, $9.6bn | 48 holders, $65.5bn |
| Q2 2023 | 41 holders, $15.5bn | 43 holders, $75.1bn |
| Q3 2023 | 41 holders, $18.2bn | 45 holders, $81.6bn |
| Q4 2023 | 38 holders, $23.6bn | 45 holders, $82.8bn |
| Q1 2024 | 44 holders, $29.5bn | 46 holders, $83.4bn |
| Q2 2024 | 47 holders, $27.0bn | 45 holders, $98.4bn |
| Q3 2024 | 40 holders, $27.4bn | 48 holders, $86.1bn |
| Q4 2024 | 42 holders, $19.8bn | 49 holders, $94.5bn |
| Q1 2025 | 37 holders, $23.9bn | 53 holders, $72.6bn |
| Q2 2025 | 42 holders, $30.3bn | 50 holders, $77.5bn |
| Q3 2025 | 38 holders, $29.3bn | 49 holders, $107bn |
| Q4 2025 | 40 holders, $23.1bn | 54 holders, $152bn |
| Q1 2026 | 36 holders, $20.0bn | 56 holders, $148bn |
| Q2 2026 | 34 holders, $21.3bn | 53 holders, $194bn |
Uber Technologies Inc
- Holders
- 38
- Reported value
- $23.6bn
- Buyers
- 16
- Sellers
- 24
Breadth -8 among 93 comparable managers.
Alphabet Inc
- Holders
- 45
- Reported value
- $82.8bn
- Buyers
- 15
- Sellers
- 28
Breadth -13 among 93 comparable managers.
Who holds both, Q4 2023
Both (20)
AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only UBER (18)
Altimeter Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Glenview Capital Management LLC, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Soros Fund Management LLC, Steadfast Capital Management LP, Third Point LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only GOOG (25)
Acadian Asset Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Southeastern Asset Management Inc, Squarepoint Ops LLC, Susquehanna International Group LLP, TCI Fund Management Ltd
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.