Holders over time
- PINS
- GOOGL
| Quarter | PINS | GOOGL |
|---|---|---|
| Q3 2020 | 28 holders, $2.0bn | 52 holders, $65.2bn |
| Q4 2020 | 37 holders, $3.7bn | 57 holders, $83.4bn |
| Q1 2021 | 32 holders, $5.0bn | 56 holders, $96.9bn |
| Q2 2021 | 23 holders, $6.3bn | 59 holders, $113bn |
| Q3 2021 | 20 holders, $4.3bn | 59 holders, $123bn |
| Q4 2021 | 15 holders, $2.2bn | 56 holders, $130bn |
| Q1 2022 | 14 holders, $1.9bn | 56 holders, $117bn |
| Q2 2022 | 15 holders, $1.5bn | 49 holders, $88.7bn |
| Q3 2022 | 20 holders, $2.2bn | 53 holders, $76.8bn |
| Q4 2022 | 17 holders, $2.9bn | 55 holders, $122bn |
| Q1 2023 | 27 holders, $3.9bn | 54 holders, $79.8bn |
| Q2 2023 | 24 holders, $3.4bn | 55 holders, $93.0bn |
| Q3 2023 | 25 holders, $3.3bn | 59 holders, $103bn |
| Q4 2023 | 30 holders, $4.5bn | 57 holders, $105bn |
| Q1 2024 | 27 holders, $4.0bn | 58 holders, $112bn |
| Q2 2024 | 27 holders, $6.1bn | 56 holders, $132bn |
| Q3 2024 | 19 holders, $3.3bn | 58 holders, $119bn |
| Q4 2024 | 20 holders, $3.3bn | 58 holders, $141bn |
| Q1 2025 | 24 holders, $3.5bn | 61 holders, $106bn |
| Q2 2025 | 28 holders, $3.8bn | 57 holders, $117bn |
| Q3 2025 | 22 holders, $3.3bn | 61 holders, $174bn |
| Q4 2025 | 17 holders, $2.3bn | 62 holders, $236bn |
| Q1 2026 | 12 holders, $860m | 65 holders, $233bn |
| Q2 2026 | 15 holders, $1.7bn | 64 holders, $309bn |
Pinterest Inc
- Holders
- 20
- Reported value
- $3.3bn
- Buyers
- 16
- Sellers
- 5
Breadth +11 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 (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Discovery Capital Management LLC, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
Only PINS (5)
ARK Investment Management LLC, Elliott Investment Management LP, Glenview Capital Management LLC, Maverick Capital Ltd, Quantbot Technologies LP
Only GOOGL (43)
AllianceBernstein LP, Altimeter Capital Management LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Light Street Capital Management LLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, and 18 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.