Holders over time
- AMZN
- GOOG
| Quarter | AMZN | GOOG |
|---|---|---|
| Q3 2020 | 63 holders, $195bn | 47 holders, $73.8bn |
| Q4 2020 | 65 holders, $198bn | 48 holders, $88.6bn |
| Q1 2021 | 65 holders, $193bn | 42 holders, $102bn |
| Q2 2021 | 66 holders, $221bn | 42 holders, $122bn |
| Q3 2021 | 59 holders, $199bn | 44 holders, $128bn |
| Q4 2021 | 66 holders, $209bn | 48 holders, $138bn |
| Q1 2022 | 66 holders, $201bn | 48 holders, $125bn |
| Q2 2022 | 58 holders, $125bn | 46 holders, $93.3bn |
| Q3 2022 | 60 holders, $136bn | 46 holders, $79.3bn |
| Q4 2022 | 56 holders, $93.6bn | 46 holders, $62.7bn |
| Q1 2023 | 61 holders, $112bn | 48 holders, $65.5bn |
| Q2 2023 | 64 holders, $144bn | 43 holders, $75.1bn |
| Q3 2023 | 65 holders, $141bn | 45 holders, $81.6bn |
| Q4 2023 | 69 holders, $172bn | 45 holders, $82.8bn |
| Q1 2024 | 69 holders, $209bn | 46 holders, $83.4bn |
| Q2 2024 | 70 holders, $224bn | 45 holders, $98.4bn |
| Q3 2024 | 62 holders, $206bn | 48 holders, $86.1bn |
| Q4 2024 | 68 holders, $250bn | 49 holders, $94.5bn |
| Q1 2025 | 70 holders, $218bn | 53 holders, $72.6bn |
| Q2 2025 | 71 holders, $253bn | 50 holders, $77.5bn |
| Q3 2025 | 69 holders, $244bn | 49 holders, $107bn |
| Q4 2025 | 74 holders, $280bn | 54 holders, $152bn |
| Q1 2026 | 70 holders, $261bn | 56 holders, $148bn |
| Q2 2026 | 72 holders, $305bn | 53 holders, $194bn |
Amazon Com Inc
- Holders
- 62
- Reported value
- $206bn
- Buyers
- 20
- Sellers
- 43
Breadth -23 among 94 comparable managers.
Alphabet Inc
- Holders
- 48
- Reported value
- $86.1bn
- Buyers
- 21
- Sellers
- 24
Breadth -3 among 94 comparable managers.
Who holds both, Q3 2024
Both (35)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only AMZN (27)
Altimeter Capital Management LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, D1 Capital Partners LP, Discovery Capital Management LLC, Eisler Capital Management Ltd, Glenview Capital Management LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Maverick Capital Ltd, Moore Capital Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Third Point LLC, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Tybourne Capital Management HK Ltd, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, and 2 more
Only GOOG (13)
Baupost Group LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Southeastern Asset Management Inc, TCI Fund Management Ltd
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.