Holders over time
- INTU
- GOOGL
| Quarter | INTU | GOOGL |
|---|---|---|
| Q3 2020 | 26 holders, $14.3bn | 52 holders, $65.2bn |
| Q4 2020 | 31 holders, $17.7bn | 57 holders, $83.4bn |
| Q1 2021 | 31 holders, $17.8bn | 56 holders, $96.9bn |
| Q2 2021 | 26 holders, $22.7bn | 59 holders, $113bn |
| Q3 2021 | 35 holders, $24.0bn | 59 holders, $123bn |
| Q4 2021 | 37 holders, $27.9bn | 56 holders, $130bn |
| Q1 2022 | 35 holders, $19.8bn | 56 holders, $117bn |
| Q2 2022 | 38 holders, $16.3bn | 49 holders, $88.7bn |
| Q3 2022 | 33 holders, $15.7bn | 53 holders, $76.8bn |
| Q4 2022 | 36 holders, $16.7bn | 55 holders, $122bn |
| Q1 2023 | 32 holders, $18.0bn | 54 holders, $79.8bn |
| Q2 2023 | 33 holders, $16.8bn | 55 holders, $93.0bn |
| Q3 2023 | 36 holders, $17.7bn | 59 holders, $103bn |
| Q4 2023 | 29 holders, $21.7bn | 57 holders, $105bn |
| Q1 2024 | 29 holders, $22.0bn | 58 holders, $112bn |
| Q2 2024 | 30 holders, $21.4bn | 56 holders, $132bn |
| Q3 2024 | 38 holders, $20.2bn | 58 holders, $119bn |
| Q4 2024 | 34 holders, $22.1bn | 58 holders, $141bn |
| Q1 2025 | 41 holders, $23.1bn | 61 holders, $106bn |
| Q2 2025 | 44 holders, $26.6bn | 57 holders, $117bn |
| Q3 2025 | 39 holders, $20.0bn | 61 holders, $174bn |
| Q4 2025 | 30 holders, $22.2bn | 62 holders, $236bn |
| Q1 2026 | 30 holders, $14.0bn | 65 holders, $233bn |
| Q2 2026 | 26 holders, $8.7bn | 64 holders, $309bn |
Intuit
- Holders
- 38
- Reported value
- $20.2bn
- Buyers
- 20
- Sellers
- 16
Breadth +4 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 (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Coatue Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd
Only INTU (7)
ARK Investment Management LLC, Caxton Associates LLP, Citadel Advisors LLC, Durable Capital Partners LP, Farallon Capital Management LLC, Lone Pine Capital LLC, Woodline Partners LP
Only GOOGL (27)
Altimeter Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, First Eagle Investment Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Soros Fund Management LLC, Susquehanna International Group LLP, TCI Fund Management Ltd, Tiger Global Management LLC, Verition Fund Management LLC, and 2 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.