Holders over time
- W
- GOOG
| Quarter | W | GOOG |
|---|---|---|
| Q3 2020 | 20 holders, $8.4bn | 47 holders, $73.8bn |
| Q4 2020 | 20 holders, $6.2bn | 48 holders, $88.6bn |
| Q1 2021 | 20 holders, $9.3bn | 42 holders, $102bn |
| Q2 2021 | 16 holders, $9.7bn | 42 holders, $122bn |
| Q3 2021 | 15 holders, $8.6bn | 44 holders, $128bn |
| Q4 2021 | 9 holders, $6.2bn | 48 holders, $138bn |
| Q1 2022 | 13 holders, $3.6bn | 48 holders, $125bn |
| Q2 2022 | 11 holders, $1.7bn | 46 holders, $93.3bn |
| Q3 2022 | 11 holders, $1.2bn | 46 holders, $79.3bn |
| Q4 2022 | 11 holders, $1.3bn | 46 holders, $62.7bn |
| Q1 2023 | 11 holders, $1.3bn | 48 holders, $65.5bn |
| Q2 2023 | 14 holders, $2.7bn | 43 holders, $75.1bn |
| Q3 2023 | 21 holders, $2.9bn | 45 holders, $81.6bn |
| Q4 2023 | 21 holders, $3.1bn | 45 holders, $82.8bn |
| Q1 2024 | 21 holders, $3.3bn | 46 holders, $83.4bn |
| Q2 2024 | 15 holders, $2.5bn | 45 holders, $98.4bn |
| Q3 2024 | 18 holders, $2.7bn | 48 holders, $86.1bn |
| Q4 2024 | 12 holders, $2.1bn | 49 holders, $94.5bn |
| Q1 2025 | 13 holders, $1.6bn | 53 holders, $72.6bn |
| Q2 2025 | 18 holders, $2.7bn | 50 holders, $77.5bn |
| Q3 2025 | 23 holders, $5.2bn | 49 holders, $107bn |
| Q4 2025 | 24 holders, $5.9bn | 54 holders, $152bn |
| Q1 2026 | 21 holders, $4.1bn | 56 holders, $148bn |
| Q2 2026 | 17 holders, $4.6bn | 53 holders, $194bn |
Wayfair Inc
- Holders
- 13
- Reported value
- $1.6bn
- Buyers
- 11
- Sellers
- 2
Breadth +9 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 (7)
Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC
Only W (6)
Davidson Kempner Capital Management LP, Glenview Capital Management LLC, Holocene Advisors LP, Maverick Capital Ltd, Two Sigma Advisers LP, Two Sigma Investments LP
Only GOOG (46)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, and 21 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.