Holders over time
- XYZ
- GOOGL
| Quarter | XYZ | GOOGL |
|---|---|---|
| Q3 2020 | 30 holders, $11.0bn | 52 holders, $65.2bn |
| Q4 2020 | 38 holders, $14.8bn | 57 holders, $83.4bn |
| Q1 2021 | 29 holders, $13.9bn | 56 holders, $96.9bn |
| Q2 2021 | 32 holders, $14.8bn | 59 holders, $113bn |
| Q3 2021 | 26 holders, $15.9bn | 59 holders, $123bn |
| Q4 2021 | 29 holders, $10.7bn | 56 holders, $130bn |
| Q1 2022 | 28 holders, $11.3bn | 56 holders, $117bn |
| Q2 2022 | 23 holders, $4.8bn | 49 holders, $88.7bn |
| Q3 2022 | 26 holders, $4.4bn | 53 holders, $76.8bn |
| Q4 2022 | 26 holders, $5.7bn | 55 holders, $122bn |
| Q1 2023 | 24 holders, $7.1bn | 54 holders, $79.8bn |
| Q2 2023 | 29 holders, $7.1bn | 55 holders, $93.0bn |
| Q3 2023 | 22 holders, $4.1bn | 59 holders, $103bn |
| Q4 2023 | 27 holders, $7.2bn | 57 holders, $105bn |
| Q1 2024 | 21 holders, $8.0bn | 58 holders, $112bn |
| Q2 2024 | 21 holders, $4.7bn | 56 holders, $132bn |
| Q3 2024 | 18 holders, $4.6bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $6.8bn | 58 holders, $141bn |
| Q1 2025 | 18 holders, $4.8bn | 61 holders, $106bn |
| Q2 2025 | 27 holders, $8.3bn | 57 holders, $117bn |
| Q3 2025 | 19 holders, $7.5bn | 61 holders, $174bn |
| Q4 2025 | 16 holders, $6.8bn | 62 holders, $236bn |
| Q1 2026 | 16 holders, $6.4bn | 65 holders, $233bn |
| Q2 2026 | 21 holders, $7.7bn | 64 holders, $309bn |
Block Inc
- Holders
- 27
- Reported value
- $8.3bn
- Buyers
- 19
- Sellers
- 8
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 (21)
Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only XYZ (6)
Appaloosa LP, ARK Investment Management LLC, Citadel Advisors LLC, Dragoneer Investment Group LLC, Viking Global Investors LP, Winton Group Ltd
Only GOOGL (36)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, and 11 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.