Holders over time
- VRSK
- GOOGL
| Quarter | VRSK | GOOGL |
|---|---|---|
| Q3 2020 | 21 holders, $5.1bn | 52 holders, $65.2bn |
| Q4 2020 | 14 holders, $5.6bn | 57 holders, $83.4bn |
| Q1 2021 | 18 holders, $4.7bn | 56 holders, $96.9bn |
| Q2 2021 | 20 holders, $4.4bn | 59 holders, $113bn |
| Q3 2021 | 13 holders, $4.5bn | 59 holders, $123bn |
| Q4 2021 | 18 holders, $5.0bn | 56 holders, $130bn |
| Q1 2022 | 13 holders, $4.7bn | 56 holders, $117bn |
| Q2 2022 | 16 holders, $4.0bn | 49 holders, $88.7bn |
| Q3 2022 | 16 holders, $3.7bn | 53 holders, $76.8bn |
| Q4 2022 | 20 holders, $3.7bn | 55 holders, $122bn |
| Q1 2023 | 23 holders, $4.3bn | 54 holders, $79.8bn |
| Q2 2023 | 28 holders, $5.5bn | 55 holders, $93.0bn |
| Q3 2023 | 22 holders, $5.4bn | 59 holders, $103bn |
| Q4 2023 | 17 holders, $5.0bn | 57 holders, $105bn |
| Q1 2024 | 24 holders, $4.9bn | 58 holders, $112bn |
| Q2 2024 | 25 holders, $6.2bn | 56 holders, $132bn |
| Q3 2024 | 21 holders, $6.0bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $6.3bn | 58 holders, $141bn |
| Q1 2025 | 24 holders, $7.2bn | 61 holders, $106bn |
| Q2 2025 | 19 holders, $7.3bn | 57 holders, $117bn |
| Q3 2025 | 21 holders, $5.6bn | 61 holders, $174bn |
| Q4 2025 | 14 holders, $5.4bn | 62 holders, $236bn |
| Q1 2026 | 16 holders, $4.5bn | 65 holders, $233bn |
| Q2 2026 | 20 holders, $3.2bn | 64 holders, $309bn |
Verisk Analytics Inc
- Holders
- 21
- Reported value
- $6.0bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only VRSK (2)
Only GOOGL (39)
Altimeter Capital Management LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, and 14 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.