Holders over time
- UBER
- GOOG
| Quarter | UBER | GOOG |
|---|---|---|
| Q3 2020 | 23 holders, $8.2bn | 47 holders, $73.8bn |
| Q4 2020 | 36 holders, $14.1bn | 48 holders, $88.6bn |
| Q1 2021 | 37 holders, $16.1bn | 42 holders, $102bn |
| Q2 2021 | 38 holders, $15.1bn | 42 holders, $122bn |
| Q3 2021 | 40 holders, $14.4bn | 44 holders, $128bn |
| Q4 2021 | 38 holders, $12.2bn | 48 holders, $138bn |
| Q1 2022 | 31 holders, $8.7bn | 48 holders, $125bn |
| Q2 2022 | 28 holders, $5.1bn | 46 holders, $93.3bn |
| Q3 2022 | 33 holders, $7.9bn | 46 holders, $79.3bn |
| Q4 2022 | 30 holders, $7.3bn | 46 holders, $62.7bn |
| Q1 2023 | 27 holders, $9.6bn | 48 holders, $65.5bn |
| Q2 2023 | 41 holders, $15.5bn | 43 holders, $75.1bn |
| Q3 2023 | 41 holders, $18.2bn | 45 holders, $81.6bn |
| Q4 2023 | 38 holders, $23.6bn | 45 holders, $82.8bn |
| Q1 2024 | 44 holders, $29.5bn | 46 holders, $83.4bn |
| Q2 2024 | 47 holders, $27.0bn | 45 holders, $98.4bn |
| Q3 2024 | 40 holders, $27.4bn | 48 holders, $86.1bn |
| Q4 2024 | 42 holders, $19.8bn | 49 holders, $94.5bn |
| Q1 2025 | 37 holders, $23.9bn | 53 holders, $72.6bn |
| Q2 2025 | 42 holders, $30.3bn | 50 holders, $77.5bn |
| Q3 2025 | 38 holders, $29.3bn | 49 holders, $107bn |
| Q4 2025 | 40 holders, $23.1bn | 54 holders, $152bn |
| Q1 2026 | 36 holders, $20.0bn | 56 holders, $148bn |
| Q2 2026 | 34 holders, $21.3bn | 53 holders, $194bn |
Uber Technologies Inc
- Holders
- 42
- Reported value
- $19.8bn
- Buyers
- 27
- Sellers
- 15
Breadth +12 among 94 comparable managers.
Alphabet Inc
- Holders
- 49
- Reported value
- $94.5bn
- Buyers
- 16
- Sellers
- 31
Breadth -15 among 94 comparable managers.
Who holds both, Q4 2024
Both (27)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only UBER (15)
Altimeter Capital Management LP, Bridgewater Associates LP, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Freestone Grove Partners LP, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd
Only GOOG (22)
ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, MFS Investment Management, Pershing Square Capital Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Southeastern Asset Management Inc, TCI Fund Management Ltd, Woodline Partners LP
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.