Holders over time
- GOOGL
- AMZN
| Quarter | GOOGL | AMZN |
|---|---|---|
| Q3 2020 | 52 holders, $65.2bn | 63 holders, $195bn |
| Q4 2020 | 57 holders, $83.4bn | 65 holders, $198bn |
| Q1 2021 | 56 holders, $96.9bn | 65 holders, $193bn |
| Q2 2021 | 59 holders, $113bn | 66 holders, $221bn |
| Q3 2021 | 59 holders, $123bn | 59 holders, $199bn |
| Q4 2021 | 56 holders, $130bn | 66 holders, $209bn |
| Q1 2022 | 56 holders, $117bn | 66 holders, $201bn |
| Q2 2022 | 49 holders, $88.7bn | 58 holders, $125bn |
| Q3 2022 | 53 holders, $76.8bn | 60 holders, $136bn |
| Q4 2022 | 55 holders, $122bn | 56 holders, $93.6bn |
| Q1 2023 | 54 holders, $79.8bn | 61 holders, $112bn |
| Q2 2023 | 55 holders, $93.0bn | 64 holders, $144bn |
| Q3 2023 | 59 holders, $103bn | 65 holders, $141bn |
| Q4 2023 | 57 holders, $105bn | 69 holders, $172bn |
| Q1 2024 | 58 holders, $112bn | 69 holders, $209bn |
| Q2 2024 | 56 holders, $132bn | 70 holders, $224bn |
| Q3 2024 | 58 holders, $119bn | 62 holders, $206bn |
| Q4 2024 | 58 holders, $141bn | 68 holders, $250bn |
| Q1 2025 | 61 holders, $106bn | 70 holders, $218bn |
| Q2 2025 | 57 holders, $117bn | 71 holders, $253bn |
| Q3 2025 | 61 holders, $174bn | 69 holders, $244bn |
| Q4 2025 | 62 holders, $236bn | 74 holders, $280bn |
| Q1 2026 | 65 holders, $233bn | 70 holders, $261bn |
| Q2 2026 | 64 holders, $309bn | 72 holders, $305bn |
Alphabet Inc
- Holders
- 58
- Reported value
- $119bn
- Buyers
- 28
- Sellers
- 28
Breadth 0 among 94 comparable managers.
Amazon Com Inc
- Holders
- 62
- Reported value
- $206bn
- Buyers
- 20
- Sellers
- 43
Breadth -23 among 94 comparable managers.
Who holds both, Q3 2024
Both (47)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, 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, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, and 7 more
Only GOOGL (11)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Pershing Square Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, TCI Fund Management Ltd, Two Sigma Investments LP
Only AMZN (15)
Appaloosa LP, ARK Investment Management LLC, Berkshire Hathaway Inc, Caxton Associates LLP, D1 Capital Partners LP, Discovery Capital Management LLC, Egerton Capital UK LLP, Glenview Capital Management LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Maverick Capital Ltd, Steadfast Capital Management LP, Third Point LLC, Tybourne Capital Management HK Ltd, Walleye Capital 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.