Holders over time
- META
- GOOG
| Quarter | META | GOOG |
|---|---|---|
| Q3 2020 | 65 holders, $131bn | 47 holders, $73.8bn |
| Q4 2020 | 68 holders, $137bn | 48 holders, $88.6bn |
| Q1 2021 | 71 holders, $147bn | 42 holders, $102bn |
| Q2 2021 | 64 holders, $173bn | 42 holders, $122bn |
| Q3 2021 | 64 holders, $164bn | 44 holders, $128bn |
| Q4 2021 | 57 holders, $150bn | 48 holders, $138bn |
| Q1 2022 | 53 holders, $93.4bn | 48 holders, $125bn |
| Q2 2022 | 58 holders, $65.9bn | 46 holders, $93.3bn |
| Q3 2022 | 57 holders, $53.0bn | 46 holders, $79.3bn |
| Q4 2022 | 58 holders, $56.5bn | 46 holders, $62.7bn |
| Q1 2023 | 57 holders, $80.0bn | 48 holders, $65.5bn |
| Q2 2023 | 64 holders, $112bn | 43 holders, $75.1bn |
| Q3 2023 | 67 holders, $120bn | 45 holders, $81.6bn |
| Q4 2023 | 67 holders, $143bn | 45 holders, $82.8bn |
| Q1 2024 | 70 holders, $193bn | 46 holders, $83.4bn |
| Q2 2024 | 65 holders, $195bn | 45 holders, $98.4bn |
| Q3 2024 | 66 holders, $218bn | 48 holders, $86.1bn |
| Q4 2024 | 65 holders, $224bn | 49 holders, $94.5bn |
| Q1 2025 | 67 holders, $214bn | 53 holders, $72.6bn |
| Q2 2025 | 62 holders, $270bn | 50 holders, $77.5bn |
| Q3 2025 | 67 holders, $256bn | 49 holders, $107bn |
| Q4 2025 | 58 holders, $224bn | 54 holders, $152bn |
| Q1 2026 | 64 holders, $201bn | 56 holders, $148bn |
| Q2 2026 | 61 holders, $188bn | 53 holders, $194bn |
Meta Platforms Inc
- Holders
- 66
- Reported value
- $218bn
- Buyers
- 29
- Sellers
- 39
Breadth -10 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 (39)
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, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World 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, Fidelity (FMR LLC), First Eagle Investment Management 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, Point72 Asset Management LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only META (27)
Altimeter Capital Management LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Holocene Advisors LP, Light Street Capital Management LLC, Lone Pine Capital LLC, 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, Two Sigma Investments LP, Tybourne Capital Management HK Ltd, ValueAct Holdings LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Whale Rock Capital 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.