Holders over time
- ORCL
- GOOGL
| Quarter | ORCL | GOOGL |
|---|---|---|
| Q3 2020 | 29 holders, $8.1bn | 52 holders, $65.2bn |
| Q4 2020 | 22 holders, $8.2bn | 57 holders, $83.4bn |
| Q1 2021 | 25 holders, $8.8bn | 56 holders, $96.9bn |
| Q2 2021 | 21 holders, $8.9bn | 59 holders, $113bn |
| Q3 2021 | 24 holders, $9.6bn | 59 holders, $123bn |
| Q4 2021 | 26 holders, $10.0bn | 56 holders, $130bn |
| Q1 2022 | 27 holders, $10.2bn | 56 holders, $117bn |
| Q2 2022 | 31 holders, $9.4bn | 49 holders, $88.7bn |
| Q3 2022 | 26 holders, $7.9bn | 53 holders, $76.8bn |
| Q4 2022 | 26 holders, $22.1bn | 55 holders, $122bn |
| Q1 2023 | 23 holders, $12.7bn | 54 holders, $79.8bn |
| Q2 2023 | 34 holders, $18.7bn | 55 holders, $93.0bn |
| Q3 2023 | 24 holders, $15.6bn | 59 holders, $103bn |
| Q4 2023 | 35 holders, $15.1bn | 57 holders, $105bn |
| Q1 2024 | 36 holders, $17.6bn | 58 holders, $112bn |
| Q2 2024 | 34 holders, $20.4bn | 56 holders, $132bn |
| Q3 2024 | 33 holders, $25.8bn | 58 holders, $119bn |
| Q4 2024 | 30 holders, $24.1bn | 58 holders, $141bn |
| Q1 2025 | 34 holders, $20.4bn | 61 holders, $106bn |
| Q2 2025 | 45 holders, $33.0bn | 57 holders, $117bn |
| Q3 2025 | 36 holders, $46.8bn | 61 holders, $174bn |
| Q4 2025 | 36 holders, $30.4bn | 62 holders, $236bn |
| Q1 2026 | 37 holders, $21.3bn | 65 holders, $233bn |
| Q2 2026 | 36 holders, $24.2bn | 64 holders, $309bn |
Oracle Corp
- Holders
- 34
- Reported value
- $20.4bn
- Buyers
- 14
- Sellers
- 21
Breadth -7 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 (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, 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, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
Only ORCL (4)
Appaloosa LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only GOOGL (26)
Altimeter Capital Management LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Coatue Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Jane Street Group LLC, Man Group PLC, Markel Group Inc, 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, Susquehanna International Group LLP, TCI Fund Management Ltd, Third Point LLC, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Wellington Management Group LLP, Whale Rock Capital Management LLC, and 1 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.