Holders over time
- SE
- GOOGL
| Quarter | SE | GOOGL |
|---|---|---|
| Q3 2020 | 27 holders, $15.3bn | 52 holders, $65.2bn |
| Q4 2020 | 29 holders, $21.8bn | 57 holders, $83.4bn |
| Q1 2021 | 32 holders, $24.7bn | 56 holders, $96.9bn |
| Q2 2021 | 33 holders, $28.9bn | 59 holders, $113bn |
| Q3 2021 | 36 holders, $36.1bn | 59 holders, $123bn |
| Q4 2021 | 35 holders, $24.0bn | 56 holders, $130bn |
| Q1 2022 | 14 holders, $11.9bn | 56 holders, $117bn |
| Q2 2022 | 15 holders, $5.4bn | 49 holders, $88.7bn |
| Q3 2022 | 14 holders, $6.2bn | 53 holders, $76.8bn |
| Q4 2022 | 12 holders, $6.1bn | 55 holders, $122bn |
| Q1 2023 | 21 holders, $10.3bn | 54 holders, $79.8bn |
| Q2 2023 | 18 holders, $5.9bn | 55 holders, $93.0bn |
| Q3 2023 | 17 holders, $4.2bn | 59 holders, $103bn |
| Q4 2023 | 14 holders, $4.2bn | 57 holders, $105bn |
| Q1 2024 | 15 holders, $5.7bn | 58 holders, $112bn |
| Q2 2024 | 16 holders, $7.1bn | 56 holders, $132bn |
| Q3 2024 | 19 holders, $10.3bn | 58 holders, $119bn |
| Q4 2024 | 22 holders, $11.6bn | 58 holders, $141bn |
| Q1 2025 | 26 holders, $15.2bn | 61 holders, $106bn |
| Q2 2025 | 33 holders, $19.1bn | 57 holders, $117bn |
| Q3 2025 | 34 holders, $21.9bn | 61 holders, $174bn |
| Q4 2025 | 26 holders, $16.3bn | 62 holders, $236bn |
| Q1 2026 | 20 holders, $10.9bn | 65 holders, $233bn |
| Q2 2026 | 22 holders, $12.7bn | 64 holders, $309bn |
Sea LTD
- Holders
- 26
- Reported value
- $15.2bn
- Buyers
- 15
- Sellers
- 12
Breadth +3 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 (24)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GOOGL (37)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Pershing Square Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, and 12 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.