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
- 18
- Reported value
- $2.7bn
- Buyers
- 15
- Sellers
- 4
Breadth +11 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 (14)
AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Maverick Capital Ltd, Polen Capital Management LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
Only W (4)
Davidson Kempner Capital Management LP, Glenview Capital Management LLC, PDT Partners LLC, Renaissance Technologies LLC
Only GOOGL (43)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, 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, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, and 18 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.