Holders over time
- UBER
- GOOGL
| Quarter | UBER | GOOGL |
|---|---|---|
| Q3 2020 | 23 holders, $8.2bn | 52 holders, $65.2bn |
| Q4 2020 | 36 holders, $14.1bn | 57 holders, $83.4bn |
| Q1 2021 | 37 holders, $16.1bn | 56 holders, $96.9bn |
| Q2 2021 | 38 holders, $15.1bn | 59 holders, $113bn |
| Q3 2021 | 40 holders, $14.4bn | 59 holders, $123bn |
| Q4 2021 | 38 holders, $12.2bn | 56 holders, $130bn |
| Q1 2022 | 31 holders, $8.7bn | 56 holders, $117bn |
| Q2 2022 | 28 holders, $5.1bn | 49 holders, $88.7bn |
| Q3 2022 | 33 holders, $7.9bn | 53 holders, $76.8bn |
| Q4 2022 | 30 holders, $7.3bn | 55 holders, $122bn |
| Q1 2023 | 27 holders, $9.6bn | 54 holders, $79.8bn |
| Q2 2023 | 41 holders, $15.5bn | 55 holders, $93.0bn |
| Q3 2023 | 41 holders, $18.2bn | 59 holders, $103bn |
| Q4 2023 | 38 holders, $23.6bn | 57 holders, $105bn |
| Q1 2024 | 44 holders, $29.5bn | 58 holders, $112bn |
| Q2 2024 | 47 holders, $27.0bn | 56 holders, $132bn |
| Q3 2024 | 40 holders, $27.4bn | 58 holders, $119bn |
| Q4 2024 | 42 holders, $19.8bn | 58 holders, $141bn |
| Q1 2025 | 37 holders, $23.9bn | 61 holders, $106bn |
| Q2 2025 | 42 holders, $30.3bn | 57 holders, $117bn |
| Q3 2025 | 38 holders, $29.3bn | 61 holders, $174bn |
| Q4 2025 | 40 holders, $23.1bn | 62 holders, $236bn |
| Q1 2026 | 36 holders, $20.0bn | 65 holders, $233bn |
| Q2 2026 | 34 holders, $21.3bn | 64 holders, $309bn |
Uber Technologies Inc
- Holders
- 38
- Reported value
- $23.6bn
- Buyers
- 16
- Sellers
- 24
Breadth -8 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 (29)
AllianceBernstein LP, AQR Capital Management LLC, 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., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only UBER (9)
Altimeter Capital Management LP, Appaloosa LP, Davidson Kempner Capital Management LP, Glenview Capital Management LLC, Moore Capital Management LP, PDT Partners LLC, Steadfast Capital Management LP, Third Point LLC, Voloridge Investment Management LLC
Only GOOGL (28)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors 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, Schonfeld Strategic Advisors LLC, Scion Asset Management LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Susquehanna International Group LLP, and 3 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.