Holders over time
- NFLX
- GOOGL
| Quarter | NFLX | GOOGL |
|---|---|---|
| Q3 2020 | 43 holders, $57.4bn | 52 holders, $65.2bn |
| Q4 2020 | 48 holders, $63.2bn | 57 holders, $83.4bn |
| Q1 2021 | 44 holders, $60.9bn | 56 holders, $96.9bn |
| Q2 2021 | 51 holders, $59.3bn | 59 holders, $113bn |
| Q3 2021 | 42 holders, $67.8bn | 59 holders, $123bn |
| Q4 2021 | 46 holders, $64.2bn | 56 holders, $130bn |
| Q1 2022 | 42 holders, $34.9bn | 56 holders, $117bn |
| Q2 2022 | 35 holders, $15.0bn | 49 holders, $88.7bn |
| Q3 2022 | 37 holders, $21.8bn | 53 holders, $76.8bn |
| Q4 2022 | 36 holders, $30.4bn | 55 holders, $122bn |
| Q1 2023 | 42 holders, $33.8bn | 54 holders, $79.8bn |
| Q2 2023 | 43 holders, $42.3bn | 55 holders, $93.0bn |
| Q3 2023 | 43 holders, $33.1bn | 59 holders, $103bn |
| Q4 2023 | 39 holders, $42.1bn | 57 holders, $105bn |
| Q1 2024 | 44 holders, $50.0bn | 58 holders, $112bn |
| Q2 2024 | 44 holders, $55.5bn | 56 holders, $132bn |
| Q3 2024 | 44 holders, $55.8bn | 58 holders, $119bn |
| Q4 2024 | 51 holders, $73.4bn | 58 holders, $141bn |
| Q1 2025 | 50 holders, $76.5bn | 61 holders, $106bn |
| Q2 2025 | 45 holders, $106bn | 57 holders, $117bn |
| Q3 2025 | 50 holders, $91.6bn | 61 holders, $174bn |
| Q4 2025 | 48 holders, $73.1bn | 62 holders, $236bn |
| Q1 2026 | 44 holders, $74.2bn | 65 holders, $233bn |
| Q2 2026 | 38 holders, $50.9bn | 64 holders, $309bn |
Netflix Inc.
- Holders
- 44
- Reported value
- $55.5bn
- Buyers
- 17
- Sellers
- 28
Breadth -11 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 (39)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only NFLX (5)
Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC
Only GOOGL (17)
Altimeter Capital Management LP, Dodge & Cox, Element Capital Management LLC, First Eagle Investment Management LLC, Holocene Advisors LP, Markel Group Inc, MFS Investment Management, Pershing Square Capital Management LP, Rokos Capital Management LLP, Soroban Capital Partners LP, Soros Fund Management LLC, TCI Fund Management Ltd, Third Point LLC, Tiger Global Management LLC, Whale Rock Capital Management LLC, Winton Group Ltd, Woodline Partners LP
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.