Holders over time
- JD
- GOOGL
| Quarter | JD | GOOGL |
|---|---|---|
| Q3 2020 | 32 holders, $13.5bn | 52 holders, $65.2bn |
| Q4 2020 | 34 holders, $14.7bn | 57 holders, $83.4bn |
| Q1 2021 | 23 holders, $12.7bn | 56 holders, $96.9bn |
| Q2 2021 | 25 holders, $12.2bn | 59 holders, $113bn |
| Q3 2021 | 19 holders, $10.7bn | 59 holders, $123bn |
| Q4 2021 | 19 holders, $9.8bn | 56 holders, $130bn |
| Q1 2022 | 16 holders, $6.5bn | 56 holders, $117bn |
| Q2 2022 | 23 holders, $6.8bn | 49 holders, $88.7bn |
| Q3 2022 | 24 holders, $5.1bn | 53 holders, $76.8bn |
| Q4 2022 | 21 holders, $5.1bn | 55 holders, $122bn |
| Q1 2023 | 21 holders, $3.3bn | 54 holders, $79.8bn |
| Q2 2023 | 20 holders, $2.5bn | 55 holders, $93.0bn |
| Q3 2023 | 19 holders, $2.0bn | 59 holders, $103bn |
| Q4 2023 | 20 holders, $2.5bn | 57 holders, $105bn |
| Q1 2024 | 17 holders, $2.4bn | 58 holders, $112bn |
| Q2 2024 | 15 holders, $1.4bn | 56 holders, $132bn |
| Q3 2024 | 27 holders, $4.9bn | 58 holders, $119bn |
| Q4 2024 | 27 holders, $3.9bn | 58 holders, $141bn |
| Q1 2025 | 20 holders, $4.3bn | 61 holders, $106bn |
| Q2 2025 | 11 holders, $1.7bn | 57 holders, $117bn |
| Q3 2025 | 10 holders, $1.8bn | 61 holders, $174bn |
| Q4 2025 | 3 holders, $479m | 62 holders, $236bn |
| Q1 2026 | 7 holders, $870m | 65 holders, $233bn |
| Q2 2026 | 6 holders, $561m | 64 holders, $309bn |
Jd.com Inc
- Holders
- 17
- Reported value
- $2.4bn
- Buyers
- 11
- Sellers
- 6
Breadth +5 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 (13)
Arrowstreet Capital LP, Coatue Management LLC, Dodge & Cox, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP
Only JD (4)
Appaloosa LP, Oaktree Capital Management LP, Scion Asset Management LLC, Voloridge Investment Management LLC
Only GOOGL (45)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, 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, D. E. Shaw & Co., D1 Capital Partners LP, Eisler Capital Management Ltd, 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, Janus Henderson Group Ltd, and 20 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.