Holders over time
- SE
- GOOGL
| Quarter | SE | GOOGL |
|---|---|---|
| Q3 2020 | 27 holders, $15.3bn | 52 holders, $65.2bn |
| Q4 2020 | 29 holders, $21.8bn | 57 holders, $83.4bn |
| Q1 2021 | 32 holders, $24.7bn | 56 holders, $96.9bn |
| Q2 2021 | 33 holders, $28.9bn | 59 holders, $113bn |
| Q3 2021 | 36 holders, $36.1bn | 59 holders, $123bn |
| Q4 2021 | 35 holders, $24.0bn | 56 holders, $130bn |
| Q1 2022 | 14 holders, $11.9bn | 56 holders, $117bn |
| Q2 2022 | 15 holders, $5.4bn | 49 holders, $88.7bn |
| Q3 2022 | 14 holders, $6.2bn | 53 holders, $76.8bn |
| Q4 2022 | 12 holders, $6.1bn | 55 holders, $122bn |
| Q1 2023 | 21 holders, $10.3bn | 54 holders, $79.8bn |
| Q2 2023 | 18 holders, $5.9bn | 55 holders, $93.0bn |
| Q3 2023 | 17 holders, $4.2bn | 59 holders, $103bn |
| Q4 2023 | 14 holders, $4.2bn | 57 holders, $105bn |
| Q1 2024 | 15 holders, $5.7bn | 58 holders, $112bn |
| Q2 2024 | 16 holders, $7.1bn | 56 holders, $132bn |
| Q3 2024 | 19 holders, $10.3bn | 58 holders, $119bn |
| Q4 2024 | 22 holders, $11.6bn | 58 holders, $141bn |
| Q1 2025 | 26 holders, $15.2bn | 61 holders, $106bn |
| Q2 2025 | 33 holders, $19.1bn | 57 holders, $117bn |
| Q3 2025 | 34 holders, $21.9bn | 61 holders, $174bn |
| Q4 2025 | 26 holders, $16.3bn | 62 holders, $236bn |
| Q1 2026 | 20 holders, $10.9bn | 65 holders, $233bn |
| Q2 2026 | 22 holders, $12.7bn | 64 holders, $309bn |
Sea LTD
- Holders
- 16
- Reported value
- $7.1bn
- Buyers
- 6
- Sellers
- 9
Breadth -3 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 (11)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Coatue Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Marshall Wace LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC
Only SE (5)
ARK Investment Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Investments LP, Tybourne Capital Management HK Ltd
Only GOOGL (45)
AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management 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, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, and 20 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.