Holders over time
- ACIW
- GOOGL
| Quarter | ACIW | GOOGL |
|---|---|---|
| Q3 2020 | 4 holders, $216m | 52 holders, $65.2bn |
| Q4 2020 | 4 holders, $485m | 57 holders, $83.4bn |
| Q1 2021 | 4 holders, $462m | 56 holders, $96.9bn |
| Q2 2021 | 3 holders, $451m | 59 holders, $113bn |
| Q3 2021 | 4 holders, $381m | 59 holders, $123bn |
| Q4 2021 | 5 holders, $463m | 56 holders, $130bn |
| Q1 2022 | 4 holders, $407m | 56 holders, $117bn |
| Q2 2022 | 5 holders, $368m | 49 holders, $88.7bn |
| Q3 2022 | 7 holders, $247m | 53 holders, $76.8bn |
| Q4 2022 | 5 holders, $240m | 55 holders, $122bn |
| Q1 2023 | 3 holders, $237m | 54 holders, $79.8bn |
| Q2 2023 | 3 holders, $195m | 55 holders, $93.0bn |
| Q3 2023 | 3 holders, $206m | 59 holders, $103bn |
| Q4 2023 | 3 holders, $244m | 57 holders, $105bn |
| Q1 2024 | 2 holders, $186m | 58 holders, $112bn |
| Q2 2024 | 4 holders, $202m | 56 holders, $132bn |
| Q3 2024 | 8 holders, $305m | 58 holders, $119bn |
| Q4 2024 | 6 holders, $237m | 58 holders, $141bn |
| Q1 2025 | 4 holders, $240m | 61 holders, $106bn |
| Q2 2025 | 3 holders, $174m | 57 holders, $117bn |
| Q3 2025 | 6 holders, $255m | 61 holders, $174bn |
| Q4 2025 | 3 holders, $188m | 62 holders, $236bn |
| Q1 2026 | 2 holders, $170m | 65 holders, $233bn |
| Q2 2026 | 2 holders, $184m | 64 holders, $309bn |
Aci Worldwide Inc
- Holders
- 8
- Reported value
- $305m
- Buyers
- 5
- Sellers
- 3
Breadth +2 among 94 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $119bn
- Buyers
- 28
- Sellers
- 28
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Both (7)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, MFS Investment Management, Tudor Investment Corp, Winton Group Ltd
Only ACIW (1)
Only GOOGL (51)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, 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, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, and 26 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.