Holders over time
- BABA
- GOOGL
| Quarter | BABA | GOOGL |
|---|---|---|
| Q3 2020 | 56 holders, $71.2bn | 52 holders, $65.2bn |
| Q4 2020 | 46 holders, $50.4bn | 57 holders, $83.4bn |
| Q1 2021 | 46 holders, $44.4bn | 56 holders, $96.9bn |
| Q2 2021 | 41 holders, $36.2bn | 59 holders, $113bn |
| Q3 2021 | 32 holders, $16.9bn | 59 holders, $123bn |
| Q4 2021 | 29 holders, $9.5bn | 56 holders, $130bn |
| Q1 2022 | 24 holders, $7.6bn | 56 holders, $117bn |
| Q2 2022 | 31 holders, $7.3bn | 49 holders, $88.7bn |
| Q3 2022 | 27 holders, $5.6bn | 53 holders, $76.8bn |
| Q4 2022 | 32 holders, $5.5bn | 55 holders, $122bn |
| Q1 2023 | 40 holders, $7.7bn | 54 holders, $79.8bn |
| Q2 2023 | 30 holders, $6.0bn | 55 holders, $93.0bn |
| Q3 2023 | 31 holders, $5.9bn | 59 holders, $103bn |
| Q4 2023 | 30 holders, $5.5bn | 57 holders, $105bn |
| Q1 2024 | 26 holders, $5.3bn | 58 holders, $112bn |
| Q2 2024 | 29 holders, $4.6bn | 56 holders, $132bn |
| Q3 2024 | 32 holders, $7.5bn | 58 holders, $119bn |
| Q4 2024 | 27 holders, $4.5bn | 58 holders, $141bn |
| Q1 2025 | 33 holders, $10.9bn | 61 holders, $106bn |
| Q2 2025 | 20 holders, $5.3bn | 57 holders, $117bn |
| Q3 2025 | 28 holders, $9.1bn | 61 holders, $174bn |
| Q4 2025 | 26 holders, $6.6bn | 62 holders, $236bn |
| Q1 2026 | 21 holders, $4.8bn | 65 holders, $233bn |
| Q2 2026 | 20 holders, $2.6bn | 64 holders, $309bn |
Alibaba Group HLDG LTD
- Holders
- 29
- Reported value
- $4.6bn
- Buyers
- 17
- Sellers
- 14
Breadth +3 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)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only BABA (8)
Appaloosa LP, Discovery Capital Management LLC, Eisler Capital Management Ltd, Oaktree Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Scion Asset Management LLC
Only GOOGL (35)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Pershing Square Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, 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.