Holders over time
- VRSK
- GOOGL
| Quarter | VRSK | GOOGL |
|---|---|---|
| Q3 2020 | 21 holders, $5.1bn | 52 holders, $65.2bn |
| Q4 2020 | 14 holders, $5.6bn | 57 holders, $83.4bn |
| Q1 2021 | 18 holders, $4.7bn | 56 holders, $96.9bn |
| Q2 2021 | 20 holders, $4.4bn | 59 holders, $113bn |
| Q3 2021 | 13 holders, $4.5bn | 59 holders, $123bn |
| Q4 2021 | 18 holders, $5.0bn | 56 holders, $130bn |
| Q1 2022 | 13 holders, $4.7bn | 56 holders, $117bn |
| Q2 2022 | 16 holders, $4.0bn | 49 holders, $88.7bn |
| Q3 2022 | 16 holders, $3.7bn | 53 holders, $76.8bn |
| Q4 2022 | 20 holders, $3.7bn | 55 holders, $122bn |
| Q1 2023 | 23 holders, $4.3bn | 54 holders, $79.8bn |
| Q2 2023 | 28 holders, $5.5bn | 55 holders, $93.0bn |
| Q3 2023 | 22 holders, $5.4bn | 59 holders, $103bn |
| Q4 2023 | 17 holders, $5.0bn | 57 holders, $105bn |
| Q1 2024 | 24 holders, $4.9bn | 58 holders, $112bn |
| Q2 2024 | 25 holders, $6.2bn | 56 holders, $132bn |
| Q3 2024 | 21 holders, $6.0bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $6.3bn | 58 holders, $141bn |
| Q1 2025 | 24 holders, $7.2bn | 61 holders, $106bn |
| Q2 2025 | 19 holders, $7.3bn | 57 holders, $117bn |
| Q3 2025 | 21 holders, $5.6bn | 61 holders, $174bn |
| Q4 2025 | 14 holders, $5.4bn | 62 holders, $236bn |
| Q1 2026 | 16 holders, $4.5bn | 65 holders, $233bn |
| Q2 2026 | 20 holders, $3.2bn | 64 holders, $309bn |
Verisk Analytics Inc
- Holders
- 24
- Reported value
- $7.2bn
- Buyers
- 16
- Sellers
- 8
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 (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only VRSK (1)
Only GOOGL (38)
Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors 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.