Holders over time
- MBLY
- GOOGL
| Quarter | MBLY | GOOGL |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 52 holders, $65.2bn |
| Q4 2020 | none listed holders, n.a. | 57 holders, $83.4bn |
| Q1 2021 | none listed holders, n.a. | 56 holders, $96.9bn |
| Q2 2021 | none listed holders, n.a. | 59 holders, $113bn |
| Q3 2021 | none listed holders, n.a. | 59 holders, $123bn |
| Q4 2021 | none listed holders, n.a. | 56 holders, $130bn |
| Q1 2022 | none listed holders, n.a. | 56 holders, $117bn |
| Q2 2022 | none listed holders, n.a. | 49 holders, $88.7bn |
| Q3 2022 | none listed holders, n.a. | 53 holders, $76.8bn |
| Q4 2022 | 10 holders, $415m | 55 holders, $122bn |
| Q1 2023 | 6 holders, $521m | 54 holders, $79.8bn |
| Q2 2023 | 16 holders, $650m | 55 holders, $93.0bn |
| Q3 2023 | 11 holders, $644m | 59 holders, $103bn |
| Q4 2023 | 8 holders, $757m | 57 holders, $105bn |
| Q1 2024 | 7 holders, $724m | 58 holders, $112bn |
| Q2 2024 | 4 holders, $534m | 56 holders, $132bn |
| Q3 2024 | 6 holders, $242m | 58 holders, $119bn |
| Q4 2024 | 5 holders, $342m | 58 holders, $141bn |
| Q1 2025 | 11 holders, $406m | 61 holders, $106bn |
| Q2 2025 | 11 holders, $559m | 57 holders, $117bn |
| Q3 2025 | 14 holders, $504m | 61 holders, $174bn |
| Q4 2025 | 12 holders, $277m | 62 holders, $236bn |
| Q1 2026 | 6 holders, $122m | 65 holders, $233bn |
| Q2 2026 | 7 holders, $206m | 64 holders, $309bn |
Mobileye Global Inc
- Holders
- 7
- Reported value
- $724m
- Buyers
- 6
- Sellers
- 1
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 (6)
Baillie Gifford & Co, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC
Only MBLY (1)
Only GOOGL (52)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, 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, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, and 27 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.