Holders over time
- META
- GOOG
| Quarter | META | GOOG |
|---|---|---|
| Q3 2020 | 65 holders, $131bn | 47 holders, $73.8bn |
| Q4 2020 | 68 holders, $137bn | 48 holders, $88.6bn |
| Q1 2021 | 71 holders, $147bn | 42 holders, $102bn |
| Q2 2021 | 64 holders, $173bn | 42 holders, $122bn |
| Q3 2021 | 64 holders, $164bn | 44 holders, $128bn |
| Q4 2021 | 57 holders, $150bn | 48 holders, $138bn |
| Q1 2022 | 53 holders, $93.4bn | 48 holders, $125bn |
| Q2 2022 | 58 holders, $65.9bn | 46 holders, $93.3bn |
| Q3 2022 | 57 holders, $53.0bn | 46 holders, $79.3bn |
| Q4 2022 | 58 holders, $56.5bn | 46 holders, $62.7bn |
| Q1 2023 | 57 holders, $80.0bn | 48 holders, $65.5bn |
| Q2 2023 | 64 holders, $112bn | 43 holders, $75.1bn |
| Q3 2023 | 67 holders, $120bn | 45 holders, $81.6bn |
| Q4 2023 | 67 holders, $143bn | 45 holders, $82.8bn |
| Q1 2024 | 70 holders, $193bn | 46 holders, $83.4bn |
| Q2 2024 | 65 holders, $195bn | 45 holders, $98.4bn |
| Q3 2024 | 66 holders, $218bn | 48 holders, $86.1bn |
| Q4 2024 | 65 holders, $224bn | 49 holders, $94.5bn |
| Q1 2025 | 67 holders, $214bn | 53 holders, $72.6bn |
| Q2 2025 | 62 holders, $270bn | 50 holders, $77.5bn |
| Q3 2025 | 67 holders, $256bn | 49 holders, $107bn |
| Q4 2025 | 58 holders, $224bn | 54 holders, $152bn |
| Q1 2026 | 64 holders, $201bn | 56 holders, $148bn |
| Q2 2026 | 61 holders, $188bn | 53 holders, $194bn |
Meta Platforms Inc
- Holders
- 67
- Reported value
- $214bn
- Buyers
- 33
- Sellers
- 36
Breadth -3 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 (43)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, and 3 more
Only META (24)
Altimeter Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Holocene Advisors LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Maverick Capital Ltd, Rokos Capital Management LLP, Steadfast Capital Management LP, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, ValueAct Holdings LP, Viking Global Investors LP, Whale Rock Capital Management LLC, Winton Group Ltd
Only GOOG (10)
Baupost Group LLC, Farallon Capital Management LLC, Freestone Grove Partners LP, Pershing Square Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Soroban Capital Partners LP, Soros Fund Management LLC, Southeastern Asset Management Inc, TCI Fund Management 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.