Holders over time
- SAIL
- GOOGL
| Quarter | SAIL | GOOGL |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 52 holders, $65.2bn |
| Q4 2020 | none listed holders, n.a. | 57 holders, $83.4bn |
| Q1 2021 | none listed holders, n.a. | 56 holders, $96.9bn |
| Q2 2021 | none listed holders, n.a. | 59 holders, $113bn |
| Q3 2021 | none listed holders, n.a. | 59 holders, $123bn |
| Q4 2021 | none listed holders, n.a. | 56 holders, $130bn |
| Q1 2022 | none listed holders, n.a. | 56 holders, $117bn |
| Q2 2022 | none listed holders, n.a. | 49 holders, $88.7bn |
| Q3 2022 | none listed holders, n.a. | 53 holders, $76.8bn |
| Q4 2022 | none listed holders, n.a. | 55 holders, $122bn |
| Q1 2023 | none listed holders, n.a. | 54 holders, $79.8bn |
| Q2 2023 | none listed holders, n.a. | 55 holders, $93.0bn |
| Q3 2023 | none listed holders, n.a. | 59 holders, $103bn |
| Q4 2023 | none listed holders, n.a. | 57 holders, $105bn |
| Q1 2024 | none listed holders, n.a. | 58 holders, $112bn |
| Q2 2024 | none listed holders, n.a. | 56 holders, $132bn |
| Q3 2024 | none listed holders, n.a. | 58 holders, $119bn |
| Q4 2024 | none listed holders, n.a. | 58 holders, $141bn |
| Q1 2025 | 12 holders, $312m | 61 holders, $106bn |
| Q2 2025 | 7 holders, $286m | 57 holders, $117bn |
| Q3 2025 | 5 holders, $243m | 61 holders, $174bn |
| Q4 2025 | 8 holders, $268m | 62 holders, $236bn |
| Q1 2026 | 4 holders, $176m | 65 holders, $233bn |
| Q2 2026 | 4 holders, $117m | 64 holders, $309bn |
- Holders
- 12
- Reported value
- $312m
- Buyers
- 12
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Alphabet Inc
- Holders
- 61
- Reported value
- $106bn
- Buyers
- 35
- Sellers
- 30
Breadth +5 among 95 comparable managers.
Who holds both, Q1 2025
Both (6)
Holocene Advisors LP, Hudson Bay Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, Steadfast Capital Management LP, Woodline Partners LP
Only SAIL (6)
Altimeter Capital Management LP, Davidson Kempner Capital Management LP, Dragoneer Investment Group LLC, Freestone Grove Partners LP, Maverick Capital Ltd, Viking Global Investors LP
Only GOOGL (55)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, and 30 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.