Holders over time
- ADBE
- GOOGL
| Quarter | ADBE | GOOGL |
|---|---|---|
| Q3 2020 | 42 holders, $38.5bn | 52 holders, $65.2bn |
| Q4 2020 | 39 holders, $38.0bn | 57 holders, $83.4bn |
| Q1 2021 | 38 holders, $35.2bn | 56 holders, $96.9bn |
| Q2 2021 | 30 holders, $42.1bn | 59 holders, $113bn |
| Q3 2021 | 37 holders, $41.8bn | 59 holders, $123bn |
| Q4 2021 | 35 holders, $38.7bn | 56 holders, $130bn |
| Q1 2022 | 39 holders, $26.6bn | 56 holders, $117bn |
| Q2 2022 | 35 holders, $19.6bn | 49 holders, $88.7bn |
| Q3 2022 | 44 holders, $14.4bn | 53 holders, $76.8bn |
| Q4 2022 | 41 holders, $40.8bn | 55 holders, $122bn |
| Q1 2023 | 41 holders, $18.0bn | 54 holders, $79.8bn |
| Q2 2023 | 43 holders, $23.6bn | 55 holders, $93.0bn |
| Q3 2023 | 44 holders, $24.6bn | 59 holders, $103bn |
| Q4 2023 | 43 holders, $30.1bn | 57 holders, $105bn |
| Q1 2024 | 46 holders, $24.4bn | 58 holders, $112bn |
| Q2 2024 | 44 holders, $26.2bn | 56 holders, $132bn |
| Q3 2024 | 47 holders, $23.6bn | 58 holders, $119bn |
| Q4 2024 | 44 holders, $17.0bn | 58 holders, $141bn |
| Q1 2025 | 43 holders, $14.2bn | 61 holders, $106bn |
| Q2 2025 | 40 holders, $15.1bn | 57 holders, $117bn |
| Q3 2025 | 33 holders, $13.6bn | 61 holders, $174bn |
| Q4 2025 | 36 holders, $17.3bn | 62 holders, $236bn |
| Q1 2026 | 32 holders, $11.8bn | 65 holders, $233bn |
| Q2 2026 | 24 holders, $7.9bn | 64 holders, $309bn |
Adobe Inc
- Holders
- 46
- Reported value
- $24.4bn
- Buyers
- 27
- Sellers
- 21
Breadth +6 among 93 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $112bn
- Buyers
- 28
- Sellers
- 30
Breadth -2 among 93 comparable managers.
Who holds both, Q1 2024
Both (40)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only ADBE (6)
Appaloosa LP, Maverick Capital Ltd, Renaissance Technologies LLC, Steadfast Capital Management LP, Viking Global Investors LP, Woodline Partners LP
Only GOOGL (18)
Altimeter Capital Management LP, Artisan Partners LP, Balyasny Asset Management LLC, D1 Capital Partners LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Markel Group Inc, Pershing Square Capital Management LP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Soros Fund Management LLC, TCI Fund Management Ltd, Third Point LLC, Tiger Global Management LLC, Two Sigma Investments LP, Walleye Capital LLC
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.