Holders over time
- NFLX
- GOOGL
| Quarter | NFLX | GOOGL |
|---|---|---|
| Q3 2020 | 43 holders, $57.4bn | 52 holders, $65.2bn |
| Q4 2020 | 48 holders, $63.2bn | 57 holders, $83.4bn |
| Q1 2021 | 44 holders, $60.9bn | 56 holders, $96.9bn |
| Q2 2021 | 51 holders, $59.3bn | 59 holders, $113bn |
| Q3 2021 | 42 holders, $67.8bn | 59 holders, $123bn |
| Q4 2021 | 46 holders, $64.2bn | 56 holders, $130bn |
| Q1 2022 | 42 holders, $34.9bn | 56 holders, $117bn |
| Q2 2022 | 35 holders, $15.0bn | 49 holders, $88.7bn |
| Q3 2022 | 37 holders, $21.8bn | 53 holders, $76.8bn |
| Q4 2022 | 36 holders, $30.4bn | 55 holders, $122bn |
| Q1 2023 | 42 holders, $33.8bn | 54 holders, $79.8bn |
| Q2 2023 | 43 holders, $42.3bn | 55 holders, $93.0bn |
| Q3 2023 | 43 holders, $33.1bn | 59 holders, $103bn |
| Q4 2023 | 39 holders, $42.1bn | 57 holders, $105bn |
| Q1 2024 | 44 holders, $50.0bn | 58 holders, $112bn |
| Q2 2024 | 44 holders, $55.5bn | 56 holders, $132bn |
| Q3 2024 | 44 holders, $55.8bn | 58 holders, $119bn |
| Q4 2024 | 51 holders, $73.4bn | 58 holders, $141bn |
| Q1 2025 | 50 holders, $76.5bn | 61 holders, $106bn |
| Q2 2025 | 45 holders, $106bn | 57 holders, $117bn |
| Q3 2025 | 50 holders, $91.6bn | 61 holders, $174bn |
| Q4 2025 | 48 holders, $73.1bn | 62 holders, $236bn |
| Q1 2026 | 44 holders, $74.2bn | 65 holders, $233bn |
| Q2 2026 | 38 holders, $50.9bn | 64 holders, $309bn |
Netflix Inc.
- Holders
- 44
- Reported value
- $50.0bn
- Buyers
- 22
- Sellers
- 23
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 (41)
Acadian Asset Management LLC, AllianceBernstein 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., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, and 1 more
Only GOOGL (17)
Altimeter Capital Management LP, D1 Capital Partners LP, Dodge & Cox, Element Capital Management LLC, First Eagle Investment Management LLC, Holocene Advisors LP, Light Street Capital Management LLC, Markel Group Inc, MFS Investment Management, Pershing Square Capital Management LP, Point72 Asset Management LP, Soroban Capital Partners LP, Soros Fund Management LLC, TCI Fund Management Ltd, Third Point LLC, Tiger Global Management LLC, Tudor Investment Corp
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.