Holders over time
- SPOT
- GOOGL
| Quarter | SPOT | GOOGL |
|---|---|---|
| Q3 2020 | 15 holders, $10.5bn | 52 holders, $65.2bn |
| Q4 2020 | 14 holders, $14.2bn | 57 holders, $83.4bn |
| Q1 2021 | 15 holders, $12.4bn | 56 holders, $96.9bn |
| Q2 2021 | 15 holders, $12.0bn | 59 holders, $113bn |
| Q3 2021 | 21 holders, $11.6bn | 59 holders, $123bn |
| Q4 2021 | 25 holders, $12.6bn | 56 holders, $130bn |
| Q1 2022 | 21 holders, $7.5bn | 56 holders, $117bn |
| Q2 2022 | 22 holders, $4.8bn | 49 holders, $88.7bn |
| Q3 2022 | 19 holders, $4.0bn | 53 holders, $76.8bn |
| Q4 2022 | 22 holders, $3.5bn | 55 holders, $122bn |
| Q1 2023 | 23 holders, $6.3bn | 54 holders, $79.8bn |
| Q2 2023 | 38 holders, $8.0bn | 55 holders, $93.0bn |
| Q3 2023 | 30 holders, $7.8bn | 59 holders, $103bn |
| Q4 2023 | 32 holders, $9.5bn | 57 holders, $105bn |
| Q1 2024 | 38 holders, $13.9bn | 58 holders, $112bn |
| Q2 2024 | 45 holders, $16.3bn | 56 holders, $132bn |
| Q3 2024 | 48 holders, $20.5bn | 58 holders, $119bn |
| Q4 2024 | 39 holders, $18.4bn | 58 holders, $141bn |
| Q1 2025 | 37 holders, $21.1bn | 61 holders, $106bn |
| Q2 2025 | 35 holders, $28.6bn | 57 holders, $117bn |
| Q3 2025 | 38 holders, $26.9bn | 61 holders, $174bn |
| Q4 2025 | 46 holders, $22.4bn | 62 holders, $236bn |
| Q1 2026 | 41 holders, $15.4bn | 65 holders, $233bn |
| Q2 2026 | 33 holders, $13.2bn | 64 holders, $309bn |
Spotify Technology S A
- Holders
- 39
- Reported value
- $18.4bn
- Buyers
- 13
- Sellers
- 28
Breadth -15 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 (30)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP
Only SPOT (9)
ARK Investment Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Lone Pine Capital LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Voloridge Investment Management LLC
Only GOOGL (28)
AllianceBernstein LP, Altimeter Capital Management LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Light Street Capital Management LLC, Man Group PLC, Millennium Management LLC, Pershing Square Capital Management LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Soros Fund Management LLC, Susquehanna International Group LLP, TCI Fund Management Ltd, Tudor Investment Corp, Walleye Capital LLC, and 3 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.