Holders over time
- CACI
- GOOGL
| Quarter | CACI | GOOGL |
|---|---|---|
| Q3 2020 | 14 holders, $494m | 52 holders, $65.2bn |
| Q4 2020 | 7 holders, $317m | 57 holders, $83.4bn |
| Q1 2021 | 7 holders, $361m | 56 holders, $96.9bn |
| Q2 2021 | 5 holders, $263m | 59 holders, $113bn |
| Q3 2021 | 5 holders, $310m | 59 holders, $123bn |
| Q4 2021 | 9 holders, $339m | 56 holders, $130bn |
| Q1 2022 | 7 holders, $985m | 56 holders, $117bn |
| Q2 2022 | 9 holders, $977m | 49 holders, $88.7bn |
| Q3 2022 | 10 holders, $884m | 53 holders, $76.8bn |
| Q4 2022 | 12 holders, $1.0bn | 55 holders, $122bn |
| Q1 2023 | 13 holders, $897m | 54 holders, $79.8bn |
| Q2 2023 | 7 holders, $980m | 55 holders, $93.0bn |
| Q3 2023 | 6 holders, $631m | 59 holders, $103bn |
| Q4 2023 | 10 holders, $685m | 57 holders, $105bn |
| Q1 2024 | 10 holders, $872m | 58 holders, $112bn |
| Q2 2024 | 9 holders, $872m | 56 holders, $132bn |
| Q3 2024 | 8 holders, $514m | 58 holders, $119bn |
| Q4 2024 | 15 holders, $525m | 58 holders, $141bn |
| Q1 2025 | 12 holders, $655m | 61 holders, $106bn |
| Q2 2025 | 9 holders, $813m | 57 holders, $117bn |
| Q3 2025 | 8 holders, $884m | 61 holders, $174bn |
| Q4 2025 | 9 holders, $863m | 62 holders, $236bn |
| Q1 2026 | 7 holders, $846m | 65 holders, $233bn |
| Q2 2026 | 6 holders, $721m | 64 holders, $309bn |
Caci Intl Inc
- Holders
- 10
- Reported value
- $872m
- Buyers
- 7
- Sellers
- 3
Breadth +4 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 (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd
Only CACI (0)
None.
Only GOOGL (48)
AllianceBernstein LP, Altimeter Capital Management LP, Arrowstreet Capital LP, Artisan Partners 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., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, 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, and 23 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.