Holders over time
- ADBE
- GOOGL
| Quarter | ADBE | GOOGL |
|---|---|---|
| Q3 2020 | 42 holders, $38.5bn | 52 holders, $65.2bn |
| Q4 2020 | 39 holders, $38.0bn | 57 holders, $83.4bn |
| Q1 2021 | 38 holders, $35.2bn | 56 holders, $96.9bn |
| Q2 2021 | 30 holders, $42.1bn | 59 holders, $113bn |
| Q3 2021 | 37 holders, $41.8bn | 59 holders, $123bn |
| Q4 2021 | 35 holders, $38.7bn | 56 holders, $130bn |
| Q1 2022 | 39 holders, $26.6bn | 56 holders, $117bn |
| Q2 2022 | 35 holders, $19.6bn | 49 holders, $88.7bn |
| Q3 2022 | 44 holders, $14.4bn | 53 holders, $76.8bn |
| Q4 2022 | 41 holders, $40.8bn | 55 holders, $122bn |
| Q1 2023 | 41 holders, $18.0bn | 54 holders, $79.8bn |
| Q2 2023 | 43 holders, $23.6bn | 55 holders, $93.0bn |
| Q3 2023 | 44 holders, $24.6bn | 59 holders, $103bn |
| Q4 2023 | 43 holders, $30.1bn | 57 holders, $105bn |
| Q1 2024 | 46 holders, $24.4bn | 58 holders, $112bn |
| Q2 2024 | 44 holders, $26.2bn | 56 holders, $132bn |
| Q3 2024 | 47 holders, $23.6bn | 58 holders, $119bn |
| Q4 2024 | 44 holders, $17.0bn | 58 holders, $141bn |
| Q1 2025 | 43 holders, $14.2bn | 61 holders, $106bn |
| Q2 2025 | 40 holders, $15.1bn | 57 holders, $117bn |
| Q3 2025 | 33 holders, $13.6bn | 61 holders, $174bn |
| Q4 2025 | 36 holders, $17.3bn | 62 holders, $236bn |
| Q1 2026 | 32 holders, $11.8bn | 65 holders, $233bn |
| Q2 2026 | 24 holders, $7.9bn | 64 holders, $309bn |
Adobe Inc
- Holders
- 47
- Reported value
- $23.6bn
- Buyers
- 28
- Sellers
- 22
Breadth +6 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 (39)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd
Only ADBE (8)
Appaloosa LP, ARK Investment Management LLC, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Steadfast Capital Management LP, Walleye Capital LLC
Only GOOGL (19)
Altimeter Capital Management LP, Artisan Partners LP, Baillie Gifford & Co, Element Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Markel Group Inc, Pershing Square Capital Management LP, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Soros Fund Management LLC, Squarepoint Ops LLC, TCI Fund Management Ltd, Tiger Global Management LLC, Voloridge Investment Management 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.