Holders over time
- GOOGL
- MSFT
| Quarter | GOOGL | MSFT |
|---|---|---|
| Q3 2020 | 52 holders, $65.2bn | 63 holders, $218bn |
| Q4 2020 | 57 holders, $83.4bn | 66 holders, $228bn |
| Q1 2021 | 56 holders, $96.9bn | 65 holders, $241bn |
| Q2 2021 | 59 holders, $113bn | 62 holders, $273bn |
| Q3 2021 | 59 holders, $123bn | 64 holders, $283bn |
| Q4 2021 | 56 holders, $130bn | 65 holders, $336bn |
| Q1 2022 | 56 holders, $117bn | 63 holders, $297bn |
| Q2 2022 | 49 holders, $88.7bn | 67 holders, $245bn |
| Q3 2022 | 53 holders, $76.8bn | 68 holders, $216bn |
| Q4 2022 | 55 holders, $122bn | 62 holders, $217bn |
| Q1 2023 | 54 holders, $79.8bn | 65 holders, $254bn |
| Q2 2023 | 55 holders, $93.0bn | 69 holders, $304bn |
| Q3 2023 | 59 holders, $103bn | 71 holders, $281bn |
| Q4 2023 | 57 holders, $105bn | 66 holders, $333bn |
| Q1 2024 | 58 holders, $112bn | 68 holders, $361bn |
| Q2 2024 | 56 holders, $132bn | 67 holders, $374bn |
| Q3 2024 | 58 holders, $119bn | 69 holders, $356bn |
| Q4 2024 | 58 holders, $141bn | 70 holders, $338bn |
| Q1 2025 | 61 holders, $106bn | 67 holders, $294bn |
| Q2 2025 | 57 holders, $117bn | 65 holders, $401bn |
| Q3 2025 | 61 holders, $174bn | 70 holders, $427bn |
| Q4 2025 | 62 holders, $236bn | 68 holders, $411bn |
| Q1 2026 | 65 holders, $233bn | 64 holders, $312bn |
| Q2 2026 | 64 holders, $309bn | 60 holders, $291bn |
Alphabet Inc
- Holders
- 56
- Reported value
- $132bn
- Buyers
- 23
- Sellers
- 34
Breadth -11 among 94 comparable managers.
Microsoft Corp
- Holders
- 67
- Reported value
- $374bn
- Buyers
- 27
- Sellers
- 38
Breadth -11 among 94 comparable managers.
Who holds both, Q2 2024
Both (53)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Squarepoint Ops LLC, and 13 more
Only GOOGL (3)
Brevan Howard Capital Management LP, Pershing Square Capital Management LP, Soros Fund Management LLC
Only MSFT (14)
Appaloosa LP, ARK Investment Management LLC, Citadel Advisors LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Farallon Capital Management LLC, Lone Pine Capital LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC
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.