Holders over time
- BABA
- GOOG
| Quarter | BABA | GOOG |
|---|---|---|
| Q3 2020 | 56 holders, $71.2bn | 47 holders, $73.8bn |
| Q4 2020 | 46 holders, $50.4bn | 48 holders, $88.6bn |
| Q1 2021 | 46 holders, $44.4bn | 42 holders, $102bn |
| Q2 2021 | 41 holders, $36.2bn | 42 holders, $122bn |
| Q3 2021 | 32 holders, $16.9bn | 44 holders, $128bn |
| Q4 2021 | 29 holders, $9.5bn | 48 holders, $138bn |
| Q1 2022 | 24 holders, $7.6bn | 48 holders, $125bn |
| Q2 2022 | 31 holders, $7.3bn | 46 holders, $93.3bn |
| Q3 2022 | 27 holders, $5.6bn | 46 holders, $79.3bn |
| Q4 2022 | 32 holders, $5.5bn | 46 holders, $62.7bn |
| Q1 2023 | 40 holders, $7.7bn | 48 holders, $65.5bn |
| Q2 2023 | 30 holders, $6.0bn | 43 holders, $75.1bn |
| Q3 2023 | 31 holders, $5.9bn | 45 holders, $81.6bn |
| Q4 2023 | 30 holders, $5.5bn | 45 holders, $82.8bn |
| Q1 2024 | 26 holders, $5.3bn | 46 holders, $83.4bn |
| Q2 2024 | 29 holders, $4.6bn | 45 holders, $98.4bn |
| Q3 2024 | 32 holders, $7.5bn | 48 holders, $86.1bn |
| Q4 2024 | 27 holders, $4.5bn | 49 holders, $94.5bn |
| Q1 2025 | 33 holders, $10.9bn | 53 holders, $72.6bn |
| Q2 2025 | 20 holders, $5.3bn | 50 holders, $77.5bn |
| Q3 2025 | 28 holders, $9.1bn | 49 holders, $107bn |
| Q4 2025 | 26 holders, $6.6bn | 54 holders, $152bn |
| Q1 2026 | 21 holders, $4.8bn | 56 holders, $148bn |
| Q2 2026 | 20 holders, $2.6bn | 53 holders, $194bn |
Alibaba Group HLDG LTD
- Holders
- 29
- Reported value
- $4.6bn
- Buyers
- 17
- Sellers
- 14
Breadth +3 among 94 comparable managers.
Alphabet Inc
- Holders
- 45
- Reported value
- $98.4bn
- Buyers
- 15
- Sellers
- 30
Breadth -15 among 94 comparable managers.
Who holds both, Q2 2024
Both (18)
AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Coatue Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only BABA (11)
Balyasny Asset Management LLC, Caxton Associates LLP, Discovery Capital Management LLC, Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Oaktree Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Scion Asset Management LLC, Soros Fund Management LLC, Woodline Partners LP
Only GOOG (27)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Pershing Square Capital Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Southeastern Asset Management Inc, Squarepoint Ops LLC, Susquehanna International Group LLP, and 2 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.