Holders over time
- XYZ
- GOOGL
| Quarter | XYZ | GOOGL |
|---|---|---|
| Q3 2020 | 30 holders, $11.0bn | 52 holders, $65.2bn |
| Q4 2020 | 38 holders, $14.8bn | 57 holders, $83.4bn |
| Q1 2021 | 29 holders, $13.9bn | 56 holders, $96.9bn |
| Q2 2021 | 32 holders, $14.8bn | 59 holders, $113bn |
| Q3 2021 | 26 holders, $15.9bn | 59 holders, $123bn |
| Q4 2021 | 29 holders, $10.7bn | 56 holders, $130bn |
| Q1 2022 | 28 holders, $11.3bn | 56 holders, $117bn |
| Q2 2022 | 23 holders, $4.8bn | 49 holders, $88.7bn |
| Q3 2022 | 26 holders, $4.4bn | 53 holders, $76.8bn |
| Q4 2022 | 26 holders, $5.7bn | 55 holders, $122bn |
| Q1 2023 | 24 holders, $7.1bn | 54 holders, $79.8bn |
| Q2 2023 | 29 holders, $7.1bn | 55 holders, $93.0bn |
| Q3 2023 | 22 holders, $4.1bn | 59 holders, $103bn |
| Q4 2023 | 27 holders, $7.2bn | 57 holders, $105bn |
| Q1 2024 | 21 holders, $8.0bn | 58 holders, $112bn |
| Q2 2024 | 21 holders, $4.7bn | 56 holders, $132bn |
| Q3 2024 | 18 holders, $4.6bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $6.8bn | 58 holders, $141bn |
| Q1 2025 | 18 holders, $4.8bn | 61 holders, $106bn |
| Q2 2025 | 27 holders, $8.3bn | 57 holders, $117bn |
| Q3 2025 | 19 holders, $7.5bn | 61 holders, $174bn |
| Q4 2025 | 16 holders, $6.8bn | 62 holders, $236bn |
| Q1 2026 | 16 holders, $6.4bn | 65 holders, $233bn |
| Q2 2026 | 21 holders, $7.7bn | 64 holders, $309bn |
Block Inc
- Holders
- 21
- Reported value
- $6.8bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 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 (13)
Baillie Gifford & Co, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Fidelity (FMR LLC), MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only XYZ (8)
ARK Investment Management LLC, Dragoneer Investment Group LLC, Jane Street Group LLC, Lone Pine Capital LLC, PDT Partners LLC, Point72 Asset Management LP, Tybourne Capital Management HK Ltd, Voloridge Investment Management LLC
Only GOOGL (45)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Markel Group Inc, and 20 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.