Holders over time
- W
- GOOGL
| Quarter | W | GOOGL |
|---|---|---|
| Q3 2020 | 20 holders, $8.4bn | 52 holders, $65.2bn |
| Q4 2020 | 20 holders, $6.2bn | 57 holders, $83.4bn |
| Q1 2021 | 20 holders, $9.3bn | 56 holders, $96.9bn |
| Q2 2021 | 16 holders, $9.7bn | 59 holders, $113bn |
| Q3 2021 | 15 holders, $8.6bn | 59 holders, $123bn |
| Q4 2021 | 9 holders, $6.2bn | 56 holders, $130bn |
| Q1 2022 | 13 holders, $3.6bn | 56 holders, $117bn |
| Q2 2022 | 11 holders, $1.7bn | 49 holders, $88.7bn |
| Q3 2022 | 11 holders, $1.2bn | 53 holders, $76.8bn |
| Q4 2022 | 11 holders, $1.3bn | 55 holders, $122bn |
| Q1 2023 | 11 holders, $1.3bn | 54 holders, $79.8bn |
| Q2 2023 | 14 holders, $2.7bn | 55 holders, $93.0bn |
| Q3 2023 | 21 holders, $2.9bn | 59 holders, $103bn |
| Q4 2023 | 21 holders, $3.1bn | 57 holders, $105bn |
| Q1 2024 | 21 holders, $3.3bn | 58 holders, $112bn |
| Q2 2024 | 15 holders, $2.5bn | 56 holders, $132bn |
| Q3 2024 | 18 holders, $2.7bn | 58 holders, $119bn |
| Q4 2024 | 12 holders, $2.1bn | 58 holders, $141bn |
| Q1 2025 | 13 holders, $1.6bn | 61 holders, $106bn |
| Q2 2025 | 18 holders, $2.7bn | 57 holders, $117bn |
| Q3 2025 | 23 holders, $5.2bn | 61 holders, $174bn |
| Q4 2025 | 24 holders, $5.9bn | 62 holders, $236bn |
| Q1 2026 | 21 holders, $4.1bn | 65 holders, $233bn |
| Q2 2026 | 17 holders, $4.6bn | 64 holders, $309bn |
Wayfair Inc
- Holders
- 13
- Reported value
- $1.6bn
- Buyers
- 11
- Sellers
- 2
Breadth +9 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 (10)
Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only W (3)
Davidson Kempner Capital Management LP, Glenview Capital Management LLC, Maverick Capital Ltd
Only GOOGL (51)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global 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, First Eagle Investment Management LLC, 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 26 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.