Holders over time
- GOOGL
- MSFT
| Quarter | GOOGL | MSFT |
|---|---|---|
| Q3 2020 | 52 holders, $65.2bn | 63 holders, $218bn |
| Q4 2020 | 57 holders, $83.4bn | 66 holders, $228bn |
| Q1 2021 | 56 holders, $96.9bn | 65 holders, $241bn |
| Q2 2021 | 59 holders, $113bn | 62 holders, $273bn |
| Q3 2021 | 59 holders, $123bn | 64 holders, $283bn |
| Q4 2021 | 56 holders, $130bn | 65 holders, $336bn |
| Q1 2022 | 56 holders, $117bn | 63 holders, $297bn |
| Q2 2022 | 49 holders, $88.7bn | 67 holders, $245bn |
| Q3 2022 | 53 holders, $76.8bn | 68 holders, $216bn |
| Q4 2022 | 55 holders, $122bn | 62 holders, $217bn |
| Q1 2023 | 54 holders, $79.8bn | 65 holders, $254bn |
| Q2 2023 | 55 holders, $93.0bn | 69 holders, $304bn |
| Q3 2023 | 59 holders, $103bn | 71 holders, $281bn |
| Q4 2023 | 57 holders, $105bn | 66 holders, $333bn |
| Q1 2024 | 58 holders, $112bn | 68 holders, $361bn |
| Q2 2024 | 56 holders, $132bn | 67 holders, $374bn |
| Q3 2024 | 58 holders, $119bn | 69 holders, $356bn |
| Q4 2024 | 58 holders, $141bn | 70 holders, $338bn |
| Q1 2025 | 61 holders, $106bn | 67 holders, $294bn |
| Q2 2025 | 57 holders, $117bn | 65 holders, $401bn |
| Q3 2025 | 61 holders, $174bn | 70 holders, $427bn |
| Q4 2025 | 62 holders, $236bn | 68 holders, $411bn |
| Q1 2026 | 65 holders, $233bn | 64 holders, $312bn |
| Q2 2026 | 64 holders, $309bn | 60 holders, $291bn |
Alphabet Inc
- Holders
- 58
- Reported value
- $112bn
- Buyers
- 28
- Sellers
- 30
Breadth -2 among 93 comparable managers.
Microsoft Corp
- Holders
- 68
- Reported value
- $361bn
- Buyers
- 21
- Sellers
- 44
Breadth -23 among 93 comparable managers.
Who holds both, Q1 2024
Both (53)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, 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, Element Capital Management LLC, 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, Light Street Capital Management LLC, Man Group PLC, Markel Group Inc, 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, Ruane Cunniff & Goldfarb LP, and 13 more
Only GOOGL (5)
Eisler Capital Management Ltd, Pershing Square Capital Management LP, Soros Fund Management LLC, Tudor Investment Corp, Winton Group Ltd
Only MSFT (15)
Appaloosa LP, ARK Investment Management LLC, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Lone Pine Capital LLC, Maverick Capital Ltd, Quantbot Technologies LP, Rokos Capital Management LLP, Steadfast Capital Management LP, Tybourne Capital Management HK Ltd, Viking Global Investors LP, Voloridge Investment Management LLC, Whale Rock Capital Management LLC, Woodline Partners LP
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.