Holders over time
- EA
- GOOGL
| Quarter | EA | GOOGL |
|---|---|---|
| Q3 2020 | 25 holders, $7.6bn | 52 holders, $65.2bn |
| Q4 2020 | 21 holders, $7.3bn | 57 holders, $83.4bn |
| Q1 2021 | 23 holders, $6.6bn | 56 holders, $96.9bn |
| Q2 2021 | 28 holders, $6.3bn | 59 holders, $113bn |
| Q3 2021 | 19 holders, $5.4bn | 59 holders, $123bn |
| Q4 2021 | 19 holders, $5.1bn | 56 holders, $130bn |
| Q1 2022 | 25 holders, $5.1bn | 56 holders, $117bn |
| Q2 2022 | 18 holders, $5.1bn | 49 holders, $88.7bn |
| Q3 2022 | 22 holders, $4.9bn | 53 holders, $76.8bn |
| Q4 2022 | 24 holders, $4.6bn | 55 holders, $122bn |
| Q1 2023 | 23 holders, $4.2bn | 54 holders, $79.8bn |
| Q2 2023 | 19 holders, $4.6bn | 55 holders, $93.0bn |
| Q3 2023 | 22 holders, $3.2bn | 59 holders, $103bn |
| Q4 2023 | 23 holders, $3.3bn | 57 holders, $105bn |
| Q1 2024 | 21 holders, $3.4bn | 58 holders, $112bn |
| Q2 2024 | 18 holders, $3.3bn | 56 holders, $132bn |
| Q3 2024 | 16 holders, $2.5bn | 58 holders, $119bn |
| Q4 2024 | 15 holders, $2.5bn | 58 holders, $141bn |
| Q1 2025 | 17 holders, $2.6bn | 61 holders, $106bn |
| Q2 2025 | 21 holders, $3.0bn | 57 holders, $117bn |
| Q3 2025 | 24 holders, $3.9bn | 61 holders, $174bn |
| Q4 2025 | 29 holders, $7.2bn | 62 holders, $236bn |
| Q1 2026 | 25 holders, $7.6bn | 65 holders, $233bn |
| Q2 2026 | 26 holders, $8.8bn | 64 holders, $309bn |
Electronic Arts Inc
- Holders
- 21
- Reported value
- $3.4bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
Only EA (4)
Maverick Capital Ltd, Quantbot Technologies LP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only GOOGL (41)
Altimeter Capital Management LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Marshall Wace LLP, Moore Capital Management LP, Pershing Square Capital Management LP, and 16 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.