Holders over time
- XYZ
- GOOGL
| Quarter | XYZ | GOOGL |
|---|---|---|
| Q3 2020 | 30 holders, $11.0bn | 52 holders, $65.2bn |
| Q4 2020 | 38 holders, $14.8bn | 57 holders, $83.4bn |
| Q1 2021 | 29 holders, $13.9bn | 56 holders, $96.9bn |
| Q2 2021 | 32 holders, $14.8bn | 59 holders, $113bn |
| Q3 2021 | 26 holders, $15.9bn | 59 holders, $123bn |
| Q4 2021 | 29 holders, $10.7bn | 56 holders, $130bn |
| Q1 2022 | 28 holders, $11.3bn | 56 holders, $117bn |
| Q2 2022 | 23 holders, $4.8bn | 49 holders, $88.7bn |
| Q3 2022 | 26 holders, $4.4bn | 53 holders, $76.8bn |
| Q4 2022 | 26 holders, $5.7bn | 55 holders, $122bn |
| Q1 2023 | 24 holders, $7.1bn | 54 holders, $79.8bn |
| Q2 2023 | 29 holders, $7.1bn | 55 holders, $93.0bn |
| Q3 2023 | 22 holders, $4.1bn | 59 holders, $103bn |
| Q4 2023 | 27 holders, $7.2bn | 57 holders, $105bn |
| Q1 2024 | 21 holders, $8.0bn | 58 holders, $112bn |
| Q2 2024 | 21 holders, $4.7bn | 56 holders, $132bn |
| Q3 2024 | 18 holders, $4.6bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $6.8bn | 58 holders, $141bn |
| Q1 2025 | 18 holders, $4.8bn | 61 holders, $106bn |
| Q2 2025 | 27 holders, $8.3bn | 57 holders, $117bn |
| Q3 2025 | 19 holders, $7.5bn | 61 holders, $174bn |
| Q4 2025 | 16 holders, $6.8bn | 62 holders, $236bn |
| Q1 2026 | 16 holders, $6.4bn | 65 holders, $233bn |
| Q2 2026 | 21 holders, $7.7bn | 64 holders, $309bn |
Block Inc
- Holders
- 27
- Reported value
- $7.2bn
- Buyers
- 18
- Sellers
- 12
Breadth +6 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 (18)
Baillie Gifford & Co, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Scion Asset Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Winton Group Ltd
Only XYZ (9)
ARK Investment Management LLC, Davidson Kempner Capital Management LP, Dragoneer Investment Group LLC, Lone Pine Capital LLC, Moore Capital Management LP, PDT Partners LLC, Tybourne Capital Management HK Ltd, Voloridge Investment Management LLC, Woodline Partners LP
Only GOOGL (39)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Pershing Square Capital Management LP, and 14 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.