Holders over time
- EA
- GOOGL
| Quarter | EA | GOOGL |
|---|---|---|
| Q3 2020 | 25 holders, $7.6bn | 52 holders, $65.2bn |
| Q4 2020 | 21 holders, $7.3bn | 57 holders, $83.4bn |
| Q1 2021 | 23 holders, $6.6bn | 56 holders, $96.9bn |
| Q2 2021 | 28 holders, $6.3bn | 59 holders, $113bn |
| Q3 2021 | 19 holders, $5.4bn | 59 holders, $123bn |
| Q4 2021 | 19 holders, $5.1bn | 56 holders, $130bn |
| Q1 2022 | 25 holders, $5.1bn | 56 holders, $117bn |
| Q2 2022 | 18 holders, $5.1bn | 49 holders, $88.7bn |
| Q3 2022 | 22 holders, $4.9bn | 53 holders, $76.8bn |
| Q4 2022 | 24 holders, $4.6bn | 55 holders, $122bn |
| Q1 2023 | 23 holders, $4.2bn | 54 holders, $79.8bn |
| Q2 2023 | 19 holders, $4.6bn | 55 holders, $93.0bn |
| Q3 2023 | 22 holders, $3.2bn | 59 holders, $103bn |
| Q4 2023 | 23 holders, $3.3bn | 57 holders, $105bn |
| Q1 2024 | 21 holders, $3.4bn | 58 holders, $112bn |
| Q2 2024 | 18 holders, $3.3bn | 56 holders, $132bn |
| Q3 2024 | 16 holders, $2.5bn | 58 holders, $119bn |
| Q4 2024 | 15 holders, $2.5bn | 58 holders, $141bn |
| Q1 2025 | 17 holders, $2.6bn | 61 holders, $106bn |
| Q2 2025 | 21 holders, $3.0bn | 57 holders, $117bn |
| Q3 2025 | 24 holders, $3.9bn | 61 holders, $174bn |
| Q4 2025 | 29 holders, $7.2bn | 62 holders, $236bn |
| Q1 2026 | 25 holders, $7.6bn | 65 holders, $233bn |
| Q2 2026 | 26 holders, $8.8bn | 64 holders, $309bn |
Electronic Arts Inc
- Holders
- 21
- Reported value
- $3.0bn
- Buyers
- 18
- Sellers
- 6
Breadth +12 among 95 comparable managers.
Alphabet Inc
- Holders
- 57
- Reported value
- $117bn
- Buyers
- 29
- Sellers
- 29
Breadth 0 among 95 comparable managers.
Who holds both, Q2 2025
Both (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Verition Fund Management LLC, Walleye Capital LLC
Only EA (2)
Only GOOGL (38)
Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), 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, Markel Group Inc, Maverick Capital Ltd, 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.