Holders over time
- ADBE
- GOOGL
| Quarter | ADBE | GOOGL |
|---|---|---|
| Q3 2020 | 42 holders, $38.5bn | 52 holders, $65.2bn |
| Q4 2020 | 39 holders, $38.0bn | 57 holders, $83.4bn |
| Q1 2021 | 38 holders, $35.2bn | 56 holders, $96.9bn |
| Q2 2021 | 30 holders, $42.1bn | 59 holders, $113bn |
| Q3 2021 | 37 holders, $41.8bn | 59 holders, $123bn |
| Q4 2021 | 35 holders, $38.7bn | 56 holders, $130bn |
| Q1 2022 | 39 holders, $26.6bn | 56 holders, $117bn |
| Q2 2022 | 35 holders, $19.6bn | 49 holders, $88.7bn |
| Q3 2022 | 44 holders, $14.4bn | 53 holders, $76.8bn |
| Q4 2022 | 41 holders, $40.8bn | 55 holders, $122bn |
| Q1 2023 | 41 holders, $18.0bn | 54 holders, $79.8bn |
| Q2 2023 | 43 holders, $23.6bn | 55 holders, $93.0bn |
| Q3 2023 | 44 holders, $24.6bn | 59 holders, $103bn |
| Q4 2023 | 43 holders, $30.1bn | 57 holders, $105bn |
| Q1 2024 | 46 holders, $24.4bn | 58 holders, $112bn |
| Q2 2024 | 44 holders, $26.2bn | 56 holders, $132bn |
| Q3 2024 | 47 holders, $23.6bn | 58 holders, $119bn |
| Q4 2024 | 44 holders, $17.0bn | 58 holders, $141bn |
| Q1 2025 | 43 holders, $14.2bn | 61 holders, $106bn |
| Q2 2025 | 40 holders, $15.1bn | 57 holders, $117bn |
| Q3 2025 | 33 holders, $13.6bn | 61 holders, $174bn |
| Q4 2025 | 36 holders, $17.3bn | 62 holders, $236bn |
| Q1 2026 | 32 holders, $11.8bn | 65 holders, $233bn |
| Q2 2026 | 24 holders, $7.9bn | 64 holders, $309bn |
Adobe Inc
- Holders
- 44
- Reported value
- $17.0bn
- Buyers
- 23
- Sellers
- 24
Breadth -1 among 94 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $141bn
- Buyers
- 24
- Sellers
- 31
Breadth -7 among 94 comparable managers.
Who holds both, Q4 2024
Both (37)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only ADBE (7)
ARK Investment Management LLC, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Jane Street Group LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Voloridge Investment Management LLC
Only GOOGL (21)
Altimeter Capital Management LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Light Street Capital Management LLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Pershing Square Capital Management LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Soros Fund Management LLC, TCI Fund Management Ltd, Tiger Global Management LLC, Whale Rock Capital Management LLC
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.