Holders over time
- MANH
- GOOGL
| Quarter | MANH | GOOGL |
|---|---|---|
| Q3 2020 | 9 holders, $786m | 52 holders, $65.2bn |
| Q4 2020 | 7 holders, $844m | 57 holders, $83.4bn |
| Q1 2021 | 7 holders, $949m | 56 holders, $96.9bn |
| Q2 2021 | 11 holders, $1.6bn | 59 holders, $113bn |
| Q3 2021 | 13 holders, $1.9bn | 59 holders, $123bn |
| Q4 2021 | 13 holders, $2.0bn | 56 holders, $130bn |
| Q1 2022 | 13 holders, $2.0bn | 56 holders, $117bn |
| Q2 2022 | 14 holders, $1.6bn | 49 holders, $88.7bn |
| Q3 2022 | 15 holders, $1.8bn | 53 holders, $76.8bn |
| Q4 2022 | 14 holders, $1.6bn | 55 holders, $122bn |
| Q1 2023 | 14 holders, $2.0bn | 54 holders, $79.8bn |
| Q2 2023 | 18 holders, $2.5bn | 55 holders, $93.0bn |
| Q3 2023 | 17 holders, $2.3bn | 59 holders, $103bn |
| Q4 2023 | 13 holders, $2.1bn | 57 holders, $105bn |
| Q1 2024 | 14 holders, $2.4bn | 58 holders, $112bn |
| Q2 2024 | 16 holders, $2.8bn | 56 holders, $132bn |
| Q3 2024 | 12 holders, $3.2bn | 58 holders, $119bn |
| Q4 2024 | 12 holders, $3.3bn | 58 holders, $141bn |
| Q1 2025 | 13 holders, $1.1bn | 61 holders, $106bn |
| Q2 2025 | 13 holders, $1.6bn | 57 holders, $117bn |
| Q3 2025 | 14 holders, $2.1bn | 61 holders, $174bn |
| Q4 2025 | 13 holders, $2.0bn | 62 holders, $236bn |
| Q1 2026 | 8 holders, $1.4bn | 65 holders, $233bn |
| Q2 2026 | 9 holders, $1.2bn | 64 holders, $309bn |
Manhattan Assocs Inc
- Holders
- 12
- Reported value
- $3.3bn
- Buyers
- 6
- Sellers
- 5
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 (11)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Winton Group Ltd
Only MANH (1)
Only GOOGL (47)
Acadian Asset Management LLC, Altimeter Capital Management LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, and 22 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.