Holders over time
- SNPS
- GOOGL
| Quarter | SNPS | GOOGL |
|---|---|---|
| Q3 2020 | 13 holders, $4.6bn | 52 holders, $65.2bn |
| Q4 2020 | 18 holders, $5.7bn | 57 holders, $83.4bn |
| Q1 2021 | 16 holders, $5.4bn | 56 holders, $96.9bn |
| Q2 2021 | 22 holders, $5.8bn | 59 holders, $113bn |
| Q3 2021 | 23 holders, $6.5bn | 59 holders, $123bn |
| Q4 2021 | 24 holders, $8.0bn | 56 holders, $130bn |
| Q1 2022 | 21 holders, $8.2bn | 56 holders, $117bn |
| Q2 2022 | 25 holders, $7.6bn | 49 holders, $88.7bn |
| Q3 2022 | 26 holders, $7.9bn | 53 holders, $76.8bn |
| Q4 2022 | 29 holders, $8.5bn | 55 holders, $122bn |
| Q1 2023 | 24 holders, $10.1bn | 54 holders, $79.8bn |
| Q2 2023 | 29 holders, $11.8bn | 55 holders, $93.0bn |
| Q3 2023 | 27 holders, $12.1bn | 59 holders, $103bn |
| Q4 2023 | 36 holders, $13.1bn | 57 holders, $105bn |
| Q1 2024 | 29 holders, $14.6bn | 58 holders, $112bn |
| Q2 2024 | 23 holders, $15.6bn | 56 holders, $132bn |
| Q3 2024 | 27 holders, $12.8bn | 58 holders, $119bn |
| Q4 2024 | 27 holders, $12.9bn | 58 holders, $141bn |
| Q1 2025 | 27 holders, $10.9bn | 61 holders, $106bn |
| Q2 2025 | 23 holders, $13.0bn | 57 holders, $117bn |
| Q3 2025 | 26 holders, $15.3bn | 61 holders, $174bn |
| Q4 2025 | 28 holders, $15.4bn | 62 holders, $236bn |
| Q1 2026 | 25 holders, $9.4bn | 65 holders, $233bn |
| Q2 2026 | 29 holders, $10.0bn | 64 holders, $309bn |
Synopsys Inc
- Holders
- 27
- Reported value
- $12.8bn
- Buyers
- 15
- Sellers
- 14
Breadth +1 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 (25)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Viking Global Investors LP, Wellington Management Group LLP
Only SNPS (2)
ARK Investment Management LLC, Steadfast Capital Management LP
Only GOOGL (33)
Acadian Asset Management LLC, Altimeter Capital Management LP, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Markel Group Inc, Moore Capital Management LP, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Soros Fund Management LLC, Squarepoint Ops LLC, and 8 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.