Holders over time
- UBER
- GOOGL
| Quarter | UBER | GOOGL |
|---|---|---|
| Q3 2020 | 23 holders, $8.2bn | 52 holders, $65.2bn |
| Q4 2020 | 36 holders, $14.1bn | 57 holders, $83.4bn |
| Q1 2021 | 37 holders, $16.1bn | 56 holders, $96.9bn |
| Q2 2021 | 38 holders, $15.1bn | 59 holders, $113bn |
| Q3 2021 | 40 holders, $14.4bn | 59 holders, $123bn |
| Q4 2021 | 38 holders, $12.2bn | 56 holders, $130bn |
| Q1 2022 | 31 holders, $8.7bn | 56 holders, $117bn |
| Q2 2022 | 28 holders, $5.1bn | 49 holders, $88.7bn |
| Q3 2022 | 33 holders, $7.9bn | 53 holders, $76.8bn |
| Q4 2022 | 30 holders, $7.3bn | 55 holders, $122bn |
| Q1 2023 | 27 holders, $9.6bn | 54 holders, $79.8bn |
| Q2 2023 | 41 holders, $15.5bn | 55 holders, $93.0bn |
| Q3 2023 | 41 holders, $18.2bn | 59 holders, $103bn |
| Q4 2023 | 38 holders, $23.6bn | 57 holders, $105bn |
| Q1 2024 | 44 holders, $29.5bn | 58 holders, $112bn |
| Q2 2024 | 47 holders, $27.0bn | 56 holders, $132bn |
| Q3 2024 | 40 holders, $27.4bn | 58 holders, $119bn |
| Q4 2024 | 42 holders, $19.8bn | 58 holders, $141bn |
| Q1 2025 | 37 holders, $23.9bn | 61 holders, $106bn |
| Q2 2025 | 42 holders, $30.3bn | 57 holders, $117bn |
| Q3 2025 | 38 holders, $29.3bn | 61 holders, $174bn |
| Q4 2025 | 40 holders, $23.1bn | 62 holders, $236bn |
| Q1 2026 | 36 holders, $20.0bn | 65 holders, $233bn |
| Q2 2026 | 34 holders, $21.3bn | 64 holders, $309bn |
Uber Technologies Inc
- Holders
- 47
- Reported value
- $27.0bn
- Buyers
- 32
- Sellers
- 14
Breadth +18 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 (34)
AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, 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, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Third Point LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only UBER (13)
Appaloosa LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Egerton Capital UK LLP, Glenview Capital Management LLC, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GOOGL (22)
Acadian Asset Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Pershing Square Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Susquehanna International Group LLP, TCI Fund Management Ltd, Tudor Investment Corp, Walleye Capital LLC, Whale Rock Capital Management LLC
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.