Holders over time
- ADP
- GOOGL
| Quarter | ADP | GOOGL |
|---|---|---|
| Q3 2020 | 20 holders, $6.0bn | 52 holders, $65.2bn |
| Q4 2020 | 20 holders, $7.4bn | 57 holders, $83.4bn |
| Q1 2021 | 19 holders, $7.7bn | 56 holders, $96.9bn |
| Q2 2021 | 18 holders, $7.5bn | 59 holders, $113bn |
| Q3 2021 | 25 holders, $7.4bn | 59 holders, $123bn |
| Q4 2021 | 24 holders, $8.3bn | 56 holders, $130bn |
| Q1 2022 | 23 holders, $7.9bn | 56 holders, $117bn |
| Q2 2022 | 29 holders, $7.6bn | 49 holders, $88.7bn |
| Q3 2022 | 31 holders, $8.8bn | 53 holders, $76.8bn |
| Q4 2022 | 27 holders, $8.3bn | 55 holders, $122bn |
| Q1 2023 | 29 holders, $8.3bn | 54 holders, $79.8bn |
| Q2 2023 | 30 holders, $8.3bn | 55 holders, $93.0bn |
| Q3 2023 | 30 holders, $8.7bn | 59 holders, $103bn |
| Q4 2023 | 30 holders, $8.0bn | 57 holders, $105bn |
| Q1 2024 | 27 holders, $8.9bn | 58 holders, $112bn |
| Q2 2024 | 26 holders, $7.8bn | 56 holders, $132bn |
| Q3 2024 | 24 holders, $8.3bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $8.9bn | 58 holders, $141bn |
| Q1 2025 | 27 holders, $9.4bn | 61 holders, $106bn |
| Q2 2025 | 20 holders, $9.2bn | 57 holders, $117bn |
| Q3 2025 | 20 holders, $9.1bn | 61 holders, $174bn |
| Q4 2025 | 20 holders, $10.4bn | 62 holders, $236bn |
| Q1 2026 | 24 holders, $10.2bn | 65 holders, $233bn |
| Q2 2026 | 18 holders, $10.9bn | 64 holders, $309bn |
Automatic Data Processing In
- Holders
- 26
- Reported value
- $7.8bn
- Buyers
- 12
- Sellers
- 17
Breadth -5 among 94 comparable managers.
Alphabet Inc
- Holders
- 56
- Reported value
- $132bn
- Buyers
- 23
- Sellers
- 34
Breadth -11 among 94 comparable managers.
Who holds both, Q2 2024
Both (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP
Only ADP (5)
Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GOOGL (35)
Altimeter Capital Management LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, Dodge & Cox, Element Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Pershing Square Capital Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Soros Fund Management LLC, and 10 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.