Holders over time
- EA
- GOOG
| Quarter | EA | GOOG |
|---|---|---|
| Q3 2020 | 25 holders, $7.6bn | 47 holders, $73.8bn |
| Q4 2020 | 21 holders, $7.3bn | 48 holders, $88.6bn |
| Q1 2021 | 23 holders, $6.6bn | 42 holders, $102bn |
| Q2 2021 | 28 holders, $6.3bn | 42 holders, $122bn |
| Q3 2021 | 19 holders, $5.4bn | 44 holders, $128bn |
| Q4 2021 | 19 holders, $5.1bn | 48 holders, $138bn |
| Q1 2022 | 25 holders, $5.1bn | 48 holders, $125bn |
| Q2 2022 | 18 holders, $5.1bn | 46 holders, $93.3bn |
| Q3 2022 | 22 holders, $4.9bn | 46 holders, $79.3bn |
| Q4 2022 | 24 holders, $4.6bn | 46 holders, $62.7bn |
| Q1 2023 | 23 holders, $4.2bn | 48 holders, $65.5bn |
| Q2 2023 | 19 holders, $4.6bn | 43 holders, $75.1bn |
| Q3 2023 | 22 holders, $3.2bn | 45 holders, $81.6bn |
| Q4 2023 | 23 holders, $3.3bn | 45 holders, $82.8bn |
| Q1 2024 | 21 holders, $3.4bn | 46 holders, $83.4bn |
| Q2 2024 | 18 holders, $3.3bn | 45 holders, $98.4bn |
| Q3 2024 | 16 holders, $2.5bn | 48 holders, $86.1bn |
| Q4 2024 | 15 holders, $2.5bn | 49 holders, $94.5bn |
| Q1 2025 | 17 holders, $2.6bn | 53 holders, $72.6bn |
| Q2 2025 | 21 holders, $3.0bn | 50 holders, $77.5bn |
| Q3 2025 | 24 holders, $3.9bn | 49 holders, $107bn |
| Q4 2025 | 29 holders, $7.2bn | 54 holders, $152bn |
| Q1 2026 | 25 holders, $7.6bn | 56 holders, $148bn |
| Q2 2026 | 26 holders, $8.8bn | 53 holders, $194bn |
Electronic Arts Inc
- Holders
- 16
- Reported value
- $2.5bn
- Buyers
- 5
- Sellers
- 13
Breadth -8 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 (11)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Wellington Management Group LLP
Only EA (5)
Bridgewater Associates LP, Caxton Associates LLP, Davidson Kempner Capital Management LP, Tudor Investment Corp, Woodline Partners LP
Only GOOG (37)
Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Pershing Square Capital Management LP, and 12 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.