Holders over time
- EA
- GOOG
| Quarter | EA | GOOG |
|---|---|---|
| Q3 2020 | 25 holders, $7.6bn | 47 holders, $73.8bn |
| Q4 2020 | 21 holders, $7.3bn | 48 holders, $88.6bn |
| Q1 2021 | 23 holders, $6.6bn | 42 holders, $102bn |
| Q2 2021 | 28 holders, $6.3bn | 42 holders, $122bn |
| Q3 2021 | 19 holders, $5.4bn | 44 holders, $128bn |
| Q4 2021 | 19 holders, $5.1bn | 48 holders, $138bn |
| Q1 2022 | 25 holders, $5.1bn | 48 holders, $125bn |
| Q2 2022 | 18 holders, $5.1bn | 46 holders, $93.3bn |
| Q3 2022 | 22 holders, $4.9bn | 46 holders, $79.3bn |
| Q4 2022 | 24 holders, $4.6bn | 46 holders, $62.7bn |
| Q1 2023 | 23 holders, $4.2bn | 48 holders, $65.5bn |
| Q2 2023 | 19 holders, $4.6bn | 43 holders, $75.1bn |
| Q3 2023 | 22 holders, $3.2bn | 45 holders, $81.6bn |
| Q4 2023 | 23 holders, $3.3bn | 45 holders, $82.8bn |
| Q1 2024 | 21 holders, $3.4bn | 46 holders, $83.4bn |
| Q2 2024 | 18 holders, $3.3bn | 45 holders, $98.4bn |
| Q3 2024 | 16 holders, $2.5bn | 48 holders, $86.1bn |
| Q4 2024 | 15 holders, $2.5bn | 49 holders, $94.5bn |
| Q1 2025 | 17 holders, $2.6bn | 53 holders, $72.6bn |
| Q2 2025 | 21 holders, $3.0bn | 50 holders, $77.5bn |
| Q3 2025 | 24 holders, $3.9bn | 49 holders, $107bn |
| Q4 2025 | 29 holders, $7.2bn | 54 holders, $152bn |
| Q1 2026 | 25 holders, $7.6bn | 56 holders, $148bn |
| Q2 2026 | 26 holders, $8.8bn | 53 holders, $194bn |
Electronic Arts Inc
- Holders
- 17
- Reported value
- $2.6bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 among 95 comparable managers.
Alphabet Inc
- Holders
- 53
- Reported value
- $72.6bn
- Buyers
- 25
- Sellers
- 27
Breadth -2 among 95 comparable managers.
Who holds both, Q1 2025
Both (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, D. E. Shaw & Co., Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Walleye Capital LLC, Woodline Partners LP
Only EA (2)
Only GOOG (38)
Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Pershing Square Capital Management LP, Polen Capital Management LLC, and 13 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.