Holders over time
- SNPS
- GOOGL
| Quarter | SNPS | GOOGL |
|---|---|---|
| Q3 2020 | 13 holders, $4.6bn | 52 holders, $65.2bn |
| Q4 2020 | 18 holders, $5.7bn | 57 holders, $83.4bn |
| Q1 2021 | 16 holders, $5.4bn | 56 holders, $96.9bn |
| Q2 2021 | 22 holders, $5.8bn | 59 holders, $113bn |
| Q3 2021 | 23 holders, $6.5bn | 59 holders, $123bn |
| Q4 2021 | 24 holders, $8.0bn | 56 holders, $130bn |
| Q1 2022 | 21 holders, $8.2bn | 56 holders, $117bn |
| Q2 2022 | 25 holders, $7.6bn | 49 holders, $88.7bn |
| Q3 2022 | 26 holders, $7.9bn | 53 holders, $76.8bn |
| Q4 2022 | 29 holders, $8.5bn | 55 holders, $122bn |
| Q1 2023 | 24 holders, $10.1bn | 54 holders, $79.8bn |
| Q2 2023 | 29 holders, $11.8bn | 55 holders, $93.0bn |
| Q3 2023 | 27 holders, $12.1bn | 59 holders, $103bn |
| Q4 2023 | 36 holders, $13.1bn | 57 holders, $105bn |
| Q1 2024 | 29 holders, $14.6bn | 58 holders, $112bn |
| Q2 2024 | 23 holders, $15.6bn | 56 holders, $132bn |
| Q3 2024 | 27 holders, $12.8bn | 58 holders, $119bn |
| Q4 2024 | 27 holders, $12.9bn | 58 holders, $141bn |
| Q1 2025 | 27 holders, $10.9bn | 61 holders, $106bn |
| Q2 2025 | 23 holders, $13.0bn | 57 holders, $117bn |
| Q3 2025 | 26 holders, $15.3bn | 61 holders, $174bn |
| Q4 2025 | 28 holders, $15.4bn | 62 holders, $236bn |
| Q1 2026 | 25 holders, $9.4bn | 65 holders, $233bn |
| Q2 2026 | 29 holders, $10.0bn | 64 holders, $309bn |
Synopsys Inc
- Holders
- 27
- Reported value
- $10.9bn
- Buyers
- 18
- Sellers
- 10
Breadth +8 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 (22)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only SNPS (5)
ARK Investment Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Light Street Capital Management LLC, Viking Global Investors LP
Only GOOGL (39)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Millennium Management LLC, Moore Capital Management LP, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, and 14 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.