Holders over time
- ADSK
- GOOGL
| Quarter | ADSK | GOOGL |
|---|---|---|
| Q3 2020 | 28 holders, $11.0bn | 52 holders, $65.2bn |
| Q4 2020 | 25 holders, $13.2bn | 57 holders, $83.4bn |
| Q1 2021 | 26 holders, $10.8bn | 56 holders, $96.9bn |
| Q2 2021 | 28 holders, $11.2bn | 59 holders, $113bn |
| Q3 2021 | 21 holders, $10.4bn | 59 holders, $123bn |
| Q4 2021 | 18 holders, $8.7bn | 56 holders, $130bn |
| Q1 2022 | 23 holders, $6.7bn | 56 holders, $117bn |
| Q2 2022 | 25 holders, $5.2bn | 49 holders, $88.7bn |
| Q3 2022 | 22 holders, $6.1bn | 53 holders, $76.8bn |
| Q4 2022 | 24 holders, $6.0bn | 55 holders, $122bn |
| Q1 2023 | 30 holders, $6.6bn | 54 holders, $79.8bn |
| Q2 2023 | 27 holders, $5.3bn | 55 holders, $93.0bn |
| Q3 2023 | 21 holders, $4.7bn | 59 holders, $103bn |
| Q4 2023 | 24 holders, $5.9bn | 57 holders, $105bn |
| Q1 2024 | 23 holders, $7.5bn | 58 holders, $112bn |
| Q2 2024 | 28 holders, $6.0bn | 56 holders, $132bn |
| Q3 2024 | 28 holders, $7.7bn | 58 holders, $119bn |
| Q4 2024 | 31 holders, $8.6bn | 58 holders, $141bn |
| Q1 2025 | 39 holders, $6.9bn | 61 holders, $106bn |
| Q2 2025 | 30 holders, $7.5bn | 57 holders, $117bn |
| Q3 2025 | 34 holders, $8.4bn | 61 holders, $174bn |
| Q4 2025 | 31 holders, $9.0bn | 62 holders, $236bn |
| Q1 2026 | 28 holders, $6.5bn | 65 holders, $233bn |
| Q2 2026 | 19 holders, $4.5bn | 64 holders, $309bn |
Autodesk Inc
- Holders
- 28
- Reported value
- $6.0bn
- Buyers
- 18
- Sellers
- 10
Breadth +8 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 (22)
Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Walleye Capital LLC, Woodline Partners LP
Only ADSK (6)
ARK Investment Management LLC, Citadel Advisors LLC, Eisler Capital Management Ltd, Light Street Capital Management LLC, Point72 Asset Management LP, Voloridge Investment Management LLC
Only GOOGL (34)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Pershing Square Capital Management LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Soros Fund Management LLC, and 9 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.