Holders over time
- WDAY
- GOOGL
| Quarter | WDAY | GOOGL |
|---|---|---|
| Q3 2020 | 35 holders, $10.9bn | 52 holders, $65.2bn |
| Q4 2020 | 25 holders, $10.8bn | 57 holders, $83.4bn |
| Q1 2021 | 20 holders, $12.4bn | 56 holders, $96.9bn |
| Q2 2021 | 22 holders, $11.3bn | 59 holders, $113bn |
| Q3 2021 | 30 holders, $12.4bn | 59 holders, $123bn |
| Q4 2021 | 26 holders, $13.9bn | 56 holders, $130bn |
| Q1 2022 | 36 holders, $12.3bn | 56 holders, $117bn |
| Q2 2022 | 33 holders, $6.8bn | 49 holders, $88.7bn |
| Q3 2022 | 31 holders, $7.2bn | 53 holders, $76.8bn |
| Q4 2022 | 34 holders, $8.0bn | 55 holders, $122bn |
| Q1 2023 | 34 holders, $9.3bn | 54 holders, $79.8bn |
| Q2 2023 | 31 holders, $10.5bn | 55 holders, $93.0bn |
| Q3 2023 | 36 holders, $10.5bn | 59 holders, $103bn |
| Q4 2023 | 35 holders, $13.1bn | 57 holders, $105bn |
| Q1 2024 | 40 holders, $12.2bn | 58 holders, $112bn |
| Q2 2024 | 38 holders, $7.8bn | 56 holders, $132bn |
| Q3 2024 | 33 holders, $9.7bn | 58 holders, $119bn |
| Q4 2024 | 25 holders, $6.2bn | 58 holders, $141bn |
| Q1 2025 | 22 holders, $5.0bn | 61 holders, $106bn |
| Q2 2025 | 22 holders, $3.7bn | 57 holders, $117bn |
| Q3 2025 | 22 holders, $4.3bn | 61 holders, $174bn |
| Q4 2025 | 15 holders, $4.9bn | 62 holders, $236bn |
| Q1 2026 | 16 holders, $2.9bn | 65 holders, $233bn |
| Q2 2026 | 9 holders, $2.5bn | 64 holders, $309bn |
Workday Inc
- Holders
- 22
- Reported value
- $5.0bn
- Buyers
- 13
- Sellers
- 13
Breadth 0 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 (21)
Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
Only WDAY (1)
Only GOOGL (40)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Pershing Square Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, and 15 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.