Holders over time
- NSIT
- GOOG
| Quarter | NSIT | GOOG |
|---|---|---|
| Q3 2020 | 3 holders, $303m | 47 holders, $73.8bn |
| Q4 2020 | 2 holders, $399m | 48 holders, $88.6bn |
| Q1 2021 | 5 holders, $651m | 42 holders, $102bn |
| Q2 2021 | 2 holders, $783m | 42 holders, $122bn |
| Q3 2021 | 3 holders, $752m | 44 holders, $128bn |
| Q4 2021 | 5 holders, $1.0bn | 48 holders, $138bn |
| Q1 2022 | 6 holders, $1.1bn | 48 holders, $125bn |
| Q2 2022 | 7 holders, $868m | 46 holders, $93.3bn |
| Q3 2022 | 5 holders, $853m | 46 holders, $79.3bn |
| Q4 2022 | 4 holders, $1.1bn | 46 holders, $62.7bn |
| Q1 2023 | 6 holders, $1.6bn | 48 holders, $65.5bn |
| Q2 2023 | 7 holders, $1.7bn | 43 holders, $75.1bn |
| Q3 2023 | 8 holders, $1.8bn | 45 holders, $81.6bn |
| Q4 2023 | 9 holders, $2.1bn | 45 holders, $82.8bn |
| Q1 2024 | 10 holders, $2.4bn | 46 holders, $83.4bn |
| Q2 2024 | 10 holders, $2.6bn | 45 holders, $98.4bn |
| Q3 2024 | 7 holders, $2.7bn | 48 holders, $86.1bn |
| Q4 2024 | 9 holders, $1.8bn | 49 holders, $94.5bn |
| Q1 2025 | 7 holders, $1.8bn | 53 holders, $72.6bn |
| Q2 2025 | 7 holders, $1.4bn | 50 holders, $77.5bn |
| Q3 2025 | 6 holders, $611m | 49 holders, $107bn |
| Q4 2025 | 9 holders, $205m | 54 holders, $152bn |
| Q1 2026 | 4 holders, $16m | 56 holders, $148bn |
| Q2 2026 | 1 holders, $3.8m | 53 holders, $194bn |
Insight Enterprises Inc
- Holders
- 10
- Reported value
- $2.6bn
- Buyers
- 5
- Sellers
- 6
Breadth -1 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 (6)
Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd
Only NSIT (4)
Bridgewater Associates LP, Quantbot Technologies LP, Tudor Investment Corp, ValueAct Holdings LP
Only GOOG (39)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, and 14 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.