Holders over time
- SNOW
- GOOGL
| Quarter | SNOW | GOOGL |
|---|---|---|
| Q3 2020 | 26 holders, $6.7bn | 52 holders, $65.2bn |
| Q4 2020 | 27 holders, $10.1bn | 57 holders, $83.4bn |
| Q1 2021 | 30 holders, $15.1bn | 56 holders, $96.9bn |
| Q2 2021 | 28 holders, $14.8bn | 59 holders, $113bn |
| Q3 2021 | 30 holders, $19.1bn | 59 holders, $123bn |
| Q4 2021 | 41 holders, $21.4bn | 56 holders, $130bn |
| Q1 2022 | 31 holders, $14.1bn | 56 holders, $117bn |
| Q2 2022 | 27 holders, $8.9bn | 49 holders, $88.7bn |
| Q3 2022 | 28 holders, $10.2bn | 53 holders, $76.8bn |
| Q4 2022 | 30 holders, $7.8bn | 55 holders, $122bn |
| Q1 2023 | 28 holders, $8.7bn | 54 holders, $79.8bn |
| Q2 2023 | 28 holders, $9.6bn | 55 holders, $93.0bn |
| Q3 2023 | 27 holders, $7.4bn | 59 holders, $103bn |
| Q4 2023 | 34 holders, $9.7bn | 57 holders, $105bn |
| Q1 2024 | 33 holders, $6.4bn | 58 holders, $112bn |
| Q2 2024 | 34 holders, $5.2bn | 56 holders, $132bn |
| Q3 2024 | 27 holders, $3.5bn | 58 holders, $119bn |
| Q4 2024 | 31 holders, $5.5bn | 58 holders, $141bn |
| Q1 2025 | 28 holders, $5.5bn | 61 holders, $106bn |
| Q2 2025 | 36 holders, $9.9bn | 57 holders, $117bn |
| Q3 2025 | 33 holders, $10.1bn | 61 holders, $174bn |
| Q4 2025 | 27 holders, $9.5bn | 62 holders, $236bn |
| Q1 2026 | 22 holders, $6.1bn | 65 holders, $233bn |
| Q2 2026 | 42 holders, $13.2bn | 64 holders, $309bn |
Snowflake Inc
- Holders
- 34
- Reported value
- $5.2bn
- Buyers
- 23
- Sellers
- 13
Breadth +10 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 (25)
Altimeter Capital Management LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
Only SNOW (9)
Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dragoneer Investment Group LLC, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GOOGL (31)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Susquehanna International Group LLP, and 6 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.