Holders over time
- ADP
- GOOGL
| Quarter | ADP | GOOGL |
|---|---|---|
| Q3 2020 | 20 holders, $6.0bn | 52 holders, $65.2bn |
| Q4 2020 | 20 holders, $7.4bn | 57 holders, $83.4bn |
| Q1 2021 | 19 holders, $7.7bn | 56 holders, $96.9bn |
| Q2 2021 | 18 holders, $7.5bn | 59 holders, $113bn |
| Q3 2021 | 25 holders, $7.4bn | 59 holders, $123bn |
| Q4 2021 | 24 holders, $8.3bn | 56 holders, $130bn |
| Q1 2022 | 23 holders, $7.9bn | 56 holders, $117bn |
| Q2 2022 | 29 holders, $7.6bn | 49 holders, $88.7bn |
| Q3 2022 | 31 holders, $8.8bn | 53 holders, $76.8bn |
| Q4 2022 | 27 holders, $8.3bn | 55 holders, $122bn |
| Q1 2023 | 29 holders, $8.3bn | 54 holders, $79.8bn |
| Q2 2023 | 30 holders, $8.3bn | 55 holders, $93.0bn |
| Q3 2023 | 30 holders, $8.7bn | 59 holders, $103bn |
| Q4 2023 | 30 holders, $8.0bn | 57 holders, $105bn |
| Q1 2024 | 27 holders, $8.9bn | 58 holders, $112bn |
| Q2 2024 | 26 holders, $7.8bn | 56 holders, $132bn |
| Q3 2024 | 24 holders, $8.3bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $8.9bn | 58 holders, $141bn |
| Q1 2025 | 27 holders, $9.4bn | 61 holders, $106bn |
| Q2 2025 | 20 holders, $9.2bn | 57 holders, $117bn |
| Q3 2025 | 20 holders, $9.1bn | 61 holders, $174bn |
| Q4 2025 | 20 holders, $10.4bn | 62 holders, $236bn |
| Q1 2026 | 24 holders, $10.2bn | 65 holders, $233bn |
| Q2 2026 | 18 holders, $10.9bn | 64 holders, $309bn |
Automatic Data Processing In
- Holders
- 24
- Reported value
- $8.3bn
- Buyers
- 13
- Sellers
- 11
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 (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ADP (0)
None.
Only GOOGL (34)
Altimeter Capital Management LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Pershing Square Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, and 9 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.