Holders over time
- CDNS
- GOOGL
| Quarter | CDNS | GOOGL |
|---|---|---|
| Q3 2020 | 24 holders, $4.8bn | 52 holders, $65.2bn |
| Q4 2020 | 12 holders, $5.7bn | 57 holders, $83.4bn |
| Q1 2021 | 12 holders, $6.2bn | 56 holders, $96.9bn |
| Q2 2021 | 18 holders, $6.3bn | 59 holders, $113bn |
| Q3 2021 | 19 holders, $6.8bn | 59 holders, $123bn |
| Q4 2021 | 18 holders, $8.0bn | 56 holders, $130bn |
| Q1 2022 | 26 holders, $7.8bn | 56 holders, $117bn |
| Q2 2022 | 23 holders, $6.9bn | 49 holders, $88.7bn |
| Q3 2022 | 27 holders, $7.8bn | 53 holders, $76.8bn |
| Q4 2022 | 26 holders, $7.1bn | 55 holders, $122bn |
| Q1 2023 | 27 holders, $9.3bn | 54 holders, $79.8bn |
| Q2 2023 | 37 holders, $11.5bn | 55 holders, $93.0bn |
| Q3 2023 | 29 holders, $11.2bn | 59 holders, $103bn |
| Q4 2023 | 33 holders, $11.7bn | 57 holders, $105bn |
| Q1 2024 | 26 holders, $12.5bn | 58 holders, $112bn |
| Q2 2024 | 25 holders, $11.4bn | 56 holders, $132bn |
| Q3 2024 | 27 holders, $9.2bn | 58 holders, $119bn |
| Q4 2024 | 24 holders, $9.8bn | 58 holders, $141bn |
| Q1 2025 | 26 holders, $8.7bn | 61 holders, $106bn |
| Q2 2025 | 26 holders, $8.8bn | 57 holders, $117bn |
| Q3 2025 | 25 holders, $10.7bn | 61 holders, $174bn |
| Q4 2025 | 29 holders, $12.0bn | 62 holders, $236bn |
| Q1 2026 | 28 holders, $11.4bn | 65 holders, $233bn |
| Q2 2026 | 22 holders, $13.8bn | 64 holders, $309bn |
Cadence Design System Inc
- Holders
- 25
- Reported value
- $11.4bn
- Buyers
- 11
- Sellers
- 16
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 (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, Whale Rock Capital Management LLC, Woodline Partners LP
Only CDNS (2)
Only GOOGL (33)
Altimeter Capital Management LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, 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, Soros Fund Management LLC, Squarepoint Ops LLC, and 8 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.