Holders over time
- ADBE
- GOOGL
| Quarter | ADBE | GOOGL |
|---|---|---|
| Q3 2020 | 42 holders, $38.5bn | 52 holders, $65.2bn |
| Q4 2020 | 39 holders, $38.0bn | 57 holders, $83.4bn |
| Q1 2021 | 38 holders, $35.2bn | 56 holders, $96.9bn |
| Q2 2021 | 30 holders, $42.1bn | 59 holders, $113bn |
| Q3 2021 | 37 holders, $41.8bn | 59 holders, $123bn |
| Q4 2021 | 35 holders, $38.7bn | 56 holders, $130bn |
| Q1 2022 | 39 holders, $26.6bn | 56 holders, $117bn |
| Q2 2022 | 35 holders, $19.6bn | 49 holders, $88.7bn |
| Q3 2022 | 44 holders, $14.4bn | 53 holders, $76.8bn |
| Q4 2022 | 41 holders, $40.8bn | 55 holders, $122bn |
| Q1 2023 | 41 holders, $18.0bn | 54 holders, $79.8bn |
| Q2 2023 | 43 holders, $23.6bn | 55 holders, $93.0bn |
| Q3 2023 | 44 holders, $24.6bn | 59 holders, $103bn |
| Q4 2023 | 43 holders, $30.1bn | 57 holders, $105bn |
| Q1 2024 | 46 holders, $24.4bn | 58 holders, $112bn |
| Q2 2024 | 44 holders, $26.2bn | 56 holders, $132bn |
| Q3 2024 | 47 holders, $23.6bn | 58 holders, $119bn |
| Q4 2024 | 44 holders, $17.0bn | 58 holders, $141bn |
| Q1 2025 | 43 holders, $14.2bn | 61 holders, $106bn |
| Q2 2025 | 40 holders, $15.1bn | 57 holders, $117bn |
| Q3 2025 | 33 holders, $13.6bn | 61 holders, $174bn |
| Q4 2025 | 36 holders, $17.3bn | 62 holders, $236bn |
| Q1 2026 | 32 holders, $11.8bn | 65 holders, $233bn |
| Q2 2026 | 24 holders, $7.9bn | 64 holders, $309bn |
Adobe Inc
- Holders
- 43
- Reported value
- $14.2bn
- Buyers
- 24
- Sellers
- 20
Breadth +4 among 95 comparable managers.
Alphabet Inc
- Holders
- 61
- Reported value
- $106bn
- Buyers
- 35
- Sellers
- 30
Breadth +5 among 95 comparable managers.
Who holds both, Q1 2025
Both (40)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only ADBE (3)
ARK Investment Management LLC, Davidson Kempner Capital Management LP, Freestone Grove Partners LP
Only GOOGL (21)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Markel Group Inc, MFS Investment Management, Pershing Square Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Soros Fund Management LLC, Susquehanna International Group LLP, TCI Fund Management Ltd, Tiger Global Management LLC, Whale Rock Capital Management LLC, Winton Group Ltd
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.