Holders over time
- SE
- GOOG
| Quarter | SE | GOOG |
|---|---|---|
| Q3 2020 | 27 holders, $15.3bn | 47 holders, $73.8bn |
| Q4 2020 | 29 holders, $21.8bn | 48 holders, $88.6bn |
| Q1 2021 | 32 holders, $24.7bn | 42 holders, $102bn |
| Q2 2021 | 33 holders, $28.9bn | 42 holders, $122bn |
| Q3 2021 | 36 holders, $36.1bn | 44 holders, $128bn |
| Q4 2021 | 35 holders, $24.0bn | 48 holders, $138bn |
| Q1 2022 | 14 holders, $11.9bn | 48 holders, $125bn |
| Q2 2022 | 15 holders, $5.4bn | 46 holders, $93.3bn |
| Q3 2022 | 14 holders, $6.2bn | 46 holders, $79.3bn |
| Q4 2022 | 12 holders, $6.1bn | 46 holders, $62.7bn |
| Q1 2023 | 21 holders, $10.3bn | 48 holders, $65.5bn |
| Q2 2023 | 18 holders, $5.9bn | 43 holders, $75.1bn |
| Q3 2023 | 17 holders, $4.2bn | 45 holders, $81.6bn |
| Q4 2023 | 14 holders, $4.2bn | 45 holders, $82.8bn |
| Q1 2024 | 15 holders, $5.7bn | 46 holders, $83.4bn |
| Q2 2024 | 16 holders, $7.1bn | 45 holders, $98.4bn |
| Q3 2024 | 19 holders, $10.3bn | 48 holders, $86.1bn |
| Q4 2024 | 22 holders, $11.6bn | 49 holders, $94.5bn |
| Q1 2025 | 26 holders, $15.2bn | 53 holders, $72.6bn |
| Q2 2025 | 33 holders, $19.1bn | 50 holders, $77.5bn |
| Q3 2025 | 34 holders, $21.9bn | 49 holders, $107bn |
| Q4 2025 | 26 holders, $16.3bn | 54 holders, $152bn |
| Q1 2026 | 20 holders, $10.9bn | 56 holders, $148bn |
| Q2 2026 | 22 holders, $12.7bn | 53 holders, $194bn |
Sea LTD
- Holders
- 15
- Reported value
- $5.7bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 among 93 comparable managers.
Alphabet Inc
- Holders
- 46
- Reported value
- $83.4bn
- Buyers
- 16
- Sellers
- 26
Breadth -10 among 93 comparable managers.
Who holds both, Q1 2024
Both (8)
ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Coatue Management LLC, Fidelity (FMR LLC), Marshall Wace LLP, T. Rowe Price Associates Inc
Only SE (7)
Holocene Advisors LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tiger Global Management LLC, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, Woodline Partners LP
Only GOOG (38)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management 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, Markel Group Inc, MFS Investment Management, Millennium Management LLC, and 13 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.