Holders over time
- W
- GOOG
| Quarter | W | GOOG |
|---|---|---|
| Q3 2020 | 20 holders, $8.4bn | 47 holders, $73.8bn |
| Q4 2020 | 20 holders, $6.2bn | 48 holders, $88.6bn |
| Q1 2021 | 20 holders, $9.3bn | 42 holders, $102bn |
| Q2 2021 | 16 holders, $9.7bn | 42 holders, $122bn |
| Q3 2021 | 15 holders, $8.6bn | 44 holders, $128bn |
| Q4 2021 | 9 holders, $6.2bn | 48 holders, $138bn |
| Q1 2022 | 13 holders, $3.6bn | 48 holders, $125bn |
| Q2 2022 | 11 holders, $1.7bn | 46 holders, $93.3bn |
| Q3 2022 | 11 holders, $1.2bn | 46 holders, $79.3bn |
| Q4 2022 | 11 holders, $1.3bn | 46 holders, $62.7bn |
| Q1 2023 | 11 holders, $1.3bn | 48 holders, $65.5bn |
| Q2 2023 | 14 holders, $2.7bn | 43 holders, $75.1bn |
| Q3 2023 | 21 holders, $2.9bn | 45 holders, $81.6bn |
| Q4 2023 | 21 holders, $3.1bn | 45 holders, $82.8bn |
| Q1 2024 | 21 holders, $3.3bn | 46 holders, $83.4bn |
| Q2 2024 | 15 holders, $2.5bn | 45 holders, $98.4bn |
| Q3 2024 | 18 holders, $2.7bn | 48 holders, $86.1bn |
| Q4 2024 | 12 holders, $2.1bn | 49 holders, $94.5bn |
| Q1 2025 | 13 holders, $1.6bn | 53 holders, $72.6bn |
| Q2 2025 | 18 holders, $2.7bn | 50 holders, $77.5bn |
| Q3 2025 | 23 holders, $5.2bn | 49 holders, $107bn |
| Q4 2025 | 24 holders, $5.9bn | 54 holders, $152bn |
| Q1 2026 | 21 holders, $4.1bn | 56 holders, $148bn |
| Q2 2026 | 17 holders, $4.6bn | 53 holders, $194bn |
Wayfair Inc
- Holders
- 21
- Reported value
- $3.3bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 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 (9)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Verition Fund Management LLC
Only W (12)
Balyasny Asset Management LLC, Caxton Associates LLP, Davidson Kempner Capital Management LP, Glenview Capital Management LLC, Holocene Advisors LP, Maverick Capital Ltd, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only GOOG (37)
Acadian Asset Management LLC, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baupost Group LLC, Capital Research Global Investors, Coatue Management LLC, 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, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, and 12 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.