Holders over time
- W
- GOOGL
| Quarter | W | GOOGL |
|---|---|---|
| Q3 2020 | 20 holders, $8.4bn | 52 holders, $65.2bn |
| Q4 2020 | 20 holders, $6.2bn | 57 holders, $83.4bn |
| Q1 2021 | 20 holders, $9.3bn | 56 holders, $96.9bn |
| Q2 2021 | 16 holders, $9.7bn | 59 holders, $113bn |
| Q3 2021 | 15 holders, $8.6bn | 59 holders, $123bn |
| Q4 2021 | 9 holders, $6.2bn | 56 holders, $130bn |
| Q1 2022 | 13 holders, $3.6bn | 56 holders, $117bn |
| Q2 2022 | 11 holders, $1.7bn | 49 holders, $88.7bn |
| Q3 2022 | 11 holders, $1.2bn | 53 holders, $76.8bn |
| Q4 2022 | 11 holders, $1.3bn | 55 holders, $122bn |
| Q1 2023 | 11 holders, $1.3bn | 54 holders, $79.8bn |
| Q2 2023 | 14 holders, $2.7bn | 55 holders, $93.0bn |
| Q3 2023 | 21 holders, $2.9bn | 59 holders, $103bn |
| Q4 2023 | 21 holders, $3.1bn | 57 holders, $105bn |
| Q1 2024 | 21 holders, $3.3bn | 58 holders, $112bn |
| Q2 2024 | 15 holders, $2.5bn | 56 holders, $132bn |
| Q3 2024 | 18 holders, $2.7bn | 58 holders, $119bn |
| Q4 2024 | 12 holders, $2.1bn | 58 holders, $141bn |
| Q1 2025 | 13 holders, $1.6bn | 61 holders, $106bn |
| Q2 2025 | 18 holders, $2.7bn | 57 holders, $117bn |
| Q3 2025 | 23 holders, $5.2bn | 61 holders, $174bn |
| Q4 2025 | 24 holders, $5.9bn | 62 holders, $236bn |
| Q1 2026 | 21 holders, $4.1bn | 65 holders, $233bn |
| Q2 2026 | 17 holders, $4.6bn | 64 holders, $309bn |
Wayfair Inc
- Holders
- 18
- Reported value
- $2.7bn
- Buyers
- 13
- Sellers
- 6
Breadth +7 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 (14)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Moore Capital Management LP, Renaissance Technologies LLC, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd
Only W (4)
Davidson Kempner Capital Management LP, Maverick Capital Ltd, PDT Partners LLC, Walleye Capital LLC
Only GOOGL (44)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Pershing Square Capital Management LP, and 19 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.