Holders over time
- VRSK
- GOOGL
| Quarter | VRSK | GOOGL |
|---|---|---|
| Q3 2020 | 21 holders, $5.1bn | 52 holders, $65.2bn |
| Q4 2020 | 14 holders, $5.6bn | 57 holders, $83.4bn |
| Q1 2021 | 18 holders, $4.7bn | 56 holders, $96.9bn |
| Q2 2021 | 20 holders, $4.4bn | 59 holders, $113bn |
| Q3 2021 | 13 holders, $4.5bn | 59 holders, $123bn |
| Q4 2021 | 18 holders, $5.0bn | 56 holders, $130bn |
| Q1 2022 | 13 holders, $4.7bn | 56 holders, $117bn |
| Q2 2022 | 16 holders, $4.0bn | 49 holders, $88.7bn |
| Q3 2022 | 16 holders, $3.7bn | 53 holders, $76.8bn |
| Q4 2022 | 20 holders, $3.7bn | 55 holders, $122bn |
| Q1 2023 | 23 holders, $4.3bn | 54 holders, $79.8bn |
| Q2 2023 | 28 holders, $5.5bn | 55 holders, $93.0bn |
| Q3 2023 | 22 holders, $5.4bn | 59 holders, $103bn |
| Q4 2023 | 17 holders, $5.0bn | 57 holders, $105bn |
| Q1 2024 | 24 holders, $4.9bn | 58 holders, $112bn |
| Q2 2024 | 25 holders, $6.2bn | 56 holders, $132bn |
| Q3 2024 | 21 holders, $6.0bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $6.3bn | 58 holders, $141bn |
| Q1 2025 | 24 holders, $7.2bn | 61 holders, $106bn |
| Q2 2025 | 19 holders, $7.3bn | 57 holders, $117bn |
| Q3 2025 | 21 holders, $5.6bn | 61 holders, $174bn |
| Q4 2025 | 14 holders, $5.4bn | 62 holders, $236bn |
| Q1 2026 | 16 holders, $4.5bn | 65 holders, $233bn |
| Q2 2026 | 20 holders, $3.2bn | 64 holders, $309bn |
Verisk Analytics Inc
- Holders
- 24
- Reported value
- $4.9bn
- Buyers
- 15
- Sellers
- 8
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 (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only VRSK (4)
Akre Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only GOOGL (38)
Altimeter Capital Management LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Element Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Marshall Wace LLP, Moore Capital Management LP, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors 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.