Holders over time
- SPOT
- GOOGL
| Quarter | SPOT | GOOGL |
|---|---|---|
| Q3 2020 | 15 holders, $10.5bn | 52 holders, $65.2bn |
| Q4 2020 | 14 holders, $14.2bn | 57 holders, $83.4bn |
| Q1 2021 | 15 holders, $12.4bn | 56 holders, $96.9bn |
| Q2 2021 | 15 holders, $12.0bn | 59 holders, $113bn |
| Q3 2021 | 21 holders, $11.6bn | 59 holders, $123bn |
| Q4 2021 | 25 holders, $12.6bn | 56 holders, $130bn |
| Q1 2022 | 21 holders, $7.5bn | 56 holders, $117bn |
| Q2 2022 | 22 holders, $4.8bn | 49 holders, $88.7bn |
| Q3 2022 | 19 holders, $4.0bn | 53 holders, $76.8bn |
| Q4 2022 | 22 holders, $3.5bn | 55 holders, $122bn |
| Q1 2023 | 23 holders, $6.3bn | 54 holders, $79.8bn |
| Q2 2023 | 38 holders, $8.0bn | 55 holders, $93.0bn |
| Q3 2023 | 30 holders, $7.8bn | 59 holders, $103bn |
| Q4 2023 | 32 holders, $9.5bn | 57 holders, $105bn |
| Q1 2024 | 38 holders, $13.9bn | 58 holders, $112bn |
| Q2 2024 | 45 holders, $16.3bn | 56 holders, $132bn |
| Q3 2024 | 48 holders, $20.5bn | 58 holders, $119bn |
| Q4 2024 | 39 holders, $18.4bn | 58 holders, $141bn |
| Q1 2025 | 37 holders, $21.1bn | 61 holders, $106bn |
| Q2 2025 | 35 holders, $28.6bn | 57 holders, $117bn |
| Q3 2025 | 38 holders, $26.9bn | 61 holders, $174bn |
| Q4 2025 | 46 holders, $22.4bn | 62 holders, $236bn |
| Q1 2026 | 41 holders, $15.4bn | 65 holders, $233bn |
| Q2 2026 | 33 holders, $13.2bn | 64 holders, $309bn |
Spotify Technology S A
- Holders
- 45
- Reported value
- $16.3bn
- Buyers
- 26
- Sellers
- 17
Breadth +9 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 (32)
Acadian Asset Management LLC, 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, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only SPOT (13)
ARK Investment Management LLC, Citadel Advisors LLC, D1 Capital Partners LP, Lone Pine Capital LLC, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Two Sigma Investments LP, ValueAct Holdings LP, Viking Global Investors LP, Voloridge Investment Management LLC
Only GOOGL (24)
AllianceBernstein LP, Altimeter Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Pershing Square Capital Management LP, Polen Capital Management LLC, 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, 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.