Holders over time
- ZS
- GOOGL
| Quarter | ZS | GOOGL |
|---|---|---|
| Q3 2020 | 14 holders, $1.3bn | 52 holders, $65.2bn |
| Q4 2020 | 17 holders, $1.7bn | 57 holders, $83.4bn |
| Q1 2021 | 15 holders, $1.4bn | 56 holders, $96.9bn |
| Q2 2021 | 17 holders, $2.0bn | 59 holders, $113bn |
| Q3 2021 | 19 holders, $3.2bn | 59 holders, $123bn |
| Q4 2021 | 14 holders, $3.6bn | 56 holders, $130bn |
| Q1 2022 | 19 holders, $2.9bn | 56 holders, $117bn |
| Q2 2022 | 16 holders, $1.8bn | 49 holders, $88.7bn |
| Q3 2022 | 22 holders, $2.0bn | 53 holders, $76.8bn |
| Q4 2022 | 12 holders, $1.3bn | 55 holders, $122bn |
| Q1 2023 | 11 holders, $1.4bn | 54 holders, $79.8bn |
| Q2 2023 | 18 holders, $1.9bn | 55 holders, $93.0bn |
| Q3 2023 | 22 holders, $1.7bn | 59 holders, $103bn |
| Q4 2023 | 17 holders, $2.2bn | 57 holders, $105bn |
| Q1 2024 | 19 holders, $2.0bn | 58 holders, $112bn |
| Q2 2024 | 19 holders, $1.4bn | 56 holders, $132bn |
| Q3 2024 | 17 holders, $1.1bn | 58 holders, $119bn |
| Q4 2024 | 17 holders, $1.4bn | 58 holders, $141bn |
| Q1 2025 | 14 holders, $1.8bn | 61 holders, $106bn |
| Q2 2025 | 26 holders, $5.3bn | 57 holders, $117bn |
| Q3 2025 | 23 holders, $4.6bn | 61 holders, $174bn |
| Q4 2025 | 22 holders, $4.3bn | 62 holders, $236bn |
| Q1 2026 | 17 holders, $1.9bn | 65 holders, $233bn |
| Q2 2026 | 11 holders, $860m | 64 holders, $309bn |
Zscaler Inc
- Holders
- 17
- Reported value
- $2.2bn
- Buyers
- 9
- Sellers
- 12
Breadth -3 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 (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, D. E. Shaw & Co., Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP
Only ZS (2)
Only GOOGL (42)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, and 17 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.