Holders over time
- CDW
- GOOG
| Quarter | CDW | GOOG |
|---|---|---|
| Q3 2020 | 10 holders, $2.3bn | 47 holders, $73.8bn |
| Q4 2020 | 17 holders, $2.6bn | 48 holders, $88.6bn |
| Q1 2021 | 13 holders, $3.3bn | 42 holders, $102bn |
| Q2 2021 | 11 holders, $2.9bn | 42 holders, $122bn |
| Q3 2021 | 14 holders, $3.4bn | 44 holders, $128bn |
| Q4 2021 | 16 holders, $4.3bn | 48 holders, $138bn |
| Q1 2022 | 16 holders, $3.6bn | 48 holders, $125bn |
| Q2 2022 | 19 holders, $3.6bn | 46 holders, $93.3bn |
| Q3 2022 | 12 holders, $3.7bn | 46 holders, $79.3bn |
| Q4 2022 | 15 holders, $4.1bn | 46 holders, $62.7bn |
| Q1 2023 | 12 holders, $4.2bn | 48 holders, $65.5bn |
| Q2 2023 | 11 holders, $4.0bn | 43 holders, $75.1bn |
| Q3 2023 | 11 holders, $4.2bn | 45 holders, $81.6bn |
| Q4 2023 | 10 holders, $4.9bn | 45 holders, $82.8bn |
| Q1 2024 | 11 holders, $5.0bn | 46 holders, $83.4bn |
| Q2 2024 | 10 holders, $3.6bn | 45 holders, $98.4bn |
| Q3 2024 | 11 holders, $3.9bn | 48 holders, $86.1bn |
| Q4 2024 | 20 holders, $3.1bn | 49 holders, $94.5bn |
| Q1 2025 | 17 holders, $2.7bn | 53 holders, $72.6bn |
| Q2 2025 | 19 holders, $3.3bn | 50 holders, $77.5bn |
| Q3 2025 | 18 holders, $2.4bn | 49 holders, $107bn |
| Q4 2025 | 15 holders, $1.8bn | 54 holders, $152bn |
| Q1 2026 | 13 holders, $1.9bn | 56 holders, $148bn |
| Q2 2026 | 13 holders, $2.6bn | 53 holders, $194bn |
CDW Corp
- Holders
- 11
- Reported value
- $3.9bn
- Buyers
- 6
- Sellers
- 5
Breadth +1 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 (9)
AllianceBernstein LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Wellington Management Group LLP
Only CDW (2)
Only GOOG (39)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Markel Group Inc, and 14 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.