Holders over time
- SNPS
- GOOGL
| Quarter | SNPS | GOOGL |
|---|---|---|
| Q3 2020 | 13 holders, $4.6bn | 52 holders, $65.2bn |
| Q4 2020 | 18 holders, $5.7bn | 57 holders, $83.4bn |
| Q1 2021 | 16 holders, $5.4bn | 56 holders, $96.9bn |
| Q2 2021 | 22 holders, $5.8bn | 59 holders, $113bn |
| Q3 2021 | 23 holders, $6.5bn | 59 holders, $123bn |
| Q4 2021 | 24 holders, $8.0bn | 56 holders, $130bn |
| Q1 2022 | 21 holders, $8.2bn | 56 holders, $117bn |
| Q2 2022 | 25 holders, $7.6bn | 49 holders, $88.7bn |
| Q3 2022 | 26 holders, $7.9bn | 53 holders, $76.8bn |
| Q4 2022 | 29 holders, $8.5bn | 55 holders, $122bn |
| Q1 2023 | 24 holders, $10.1bn | 54 holders, $79.8bn |
| Q2 2023 | 29 holders, $11.8bn | 55 holders, $93.0bn |
| Q3 2023 | 27 holders, $12.1bn | 59 holders, $103bn |
| Q4 2023 | 36 holders, $13.1bn | 57 holders, $105bn |
| Q1 2024 | 29 holders, $14.6bn | 58 holders, $112bn |
| Q2 2024 | 23 holders, $15.6bn | 56 holders, $132bn |
| Q3 2024 | 27 holders, $12.8bn | 58 holders, $119bn |
| Q4 2024 | 27 holders, $12.9bn | 58 holders, $141bn |
| Q1 2025 | 27 holders, $10.9bn | 61 holders, $106bn |
| Q2 2025 | 23 holders, $13.0bn | 57 holders, $117bn |
| Q3 2025 | 26 holders, $15.3bn | 61 holders, $174bn |
| Q4 2025 | 28 holders, $15.4bn | 62 holders, $236bn |
| Q1 2026 | 25 holders, $9.4bn | 65 holders, $233bn |
| Q2 2026 | 29 holders, $10.0bn | 64 holders, $309bn |
Synopsys Inc
- Holders
- 29
- Reported value
- $14.6bn
- Buyers
- 12
- Sellers
- 19
Breadth -7 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 (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only SNPS (4)
ARK Investment Management LLC, PDT Partners LLC, Steadfast Capital Management LP, Woodline Partners LP
Only GOOGL (33)
Altimeter Capital Management LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Markel Group Inc, Moore Capital Management LP, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Soros Fund Management LLC, and 8 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.