Holders over time
- NFLX
- GOOGL
| Quarter | NFLX | GOOGL |
|---|---|---|
| Q3 2020 | 43 holders, $57.4bn | 52 holders, $65.2bn |
| Q4 2020 | 48 holders, $63.2bn | 57 holders, $83.4bn |
| Q1 2021 | 44 holders, $60.9bn | 56 holders, $96.9bn |
| Q2 2021 | 51 holders, $59.3bn | 59 holders, $113bn |
| Q3 2021 | 42 holders, $67.8bn | 59 holders, $123bn |
| Q4 2021 | 46 holders, $64.2bn | 56 holders, $130bn |
| Q1 2022 | 42 holders, $34.9bn | 56 holders, $117bn |
| Q2 2022 | 35 holders, $15.0bn | 49 holders, $88.7bn |
| Q3 2022 | 37 holders, $21.8bn | 53 holders, $76.8bn |
| Q4 2022 | 36 holders, $30.4bn | 55 holders, $122bn |
| Q1 2023 | 42 holders, $33.8bn | 54 holders, $79.8bn |
| Q2 2023 | 43 holders, $42.3bn | 55 holders, $93.0bn |
| Q3 2023 | 43 holders, $33.1bn | 59 holders, $103bn |
| Q4 2023 | 39 holders, $42.1bn | 57 holders, $105bn |
| Q1 2024 | 44 holders, $50.0bn | 58 holders, $112bn |
| Q2 2024 | 44 holders, $55.5bn | 56 holders, $132bn |
| Q3 2024 | 44 holders, $55.8bn | 58 holders, $119bn |
| Q4 2024 | 51 holders, $73.4bn | 58 holders, $141bn |
| Q1 2025 | 50 holders, $76.5bn | 61 holders, $106bn |
| Q2 2025 | 45 holders, $106bn | 57 holders, $117bn |
| Q3 2025 | 50 holders, $91.6bn | 61 holders, $174bn |
| Q4 2025 | 48 holders, $73.1bn | 62 holders, $236bn |
| Q1 2026 | 44 holders, $74.2bn | 65 holders, $233bn |
| Q2 2026 | 38 holders, $50.9bn | 64 holders, $309bn |
Netflix Inc.
- Holders
- 44
- Reported value
- $55.8bn
- Buyers
- 19
- Sellers
- 24
Breadth -5 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 (39)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only NFLX (5)
Caxton Associates LLP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Maverick Capital Ltd, Walleye Capital LLC
Only GOOGL (19)
Altimeter Capital Management LP, Balyasny Asset Management LLC, Dodge & Cox, Element Capital Management LLC, First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Markel Group Inc, Pershing Square Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Soroban Capital Partners LP, Soros Fund Management LLC, Susquehanna International Group LLP, TCI Fund Management Ltd, Tiger Global Management LLC, Tudor Investment Corp, Whale Rock Capital Management LLC, Winton Group Ltd
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.