Holders over time
- NFLX
- GOOGL
| Quarter | NFLX | GOOGL |
|---|---|---|
| Q3 2020 | 43 holders, $57.4bn | 52 holders, $65.2bn |
| Q4 2020 | 48 holders, $63.2bn | 57 holders, $83.4bn |
| Q1 2021 | 44 holders, $60.9bn | 56 holders, $96.9bn |
| Q2 2021 | 51 holders, $59.3bn | 59 holders, $113bn |
| Q3 2021 | 42 holders, $67.8bn | 59 holders, $123bn |
| Q4 2021 | 46 holders, $64.2bn | 56 holders, $130bn |
| Q1 2022 | 42 holders, $34.9bn | 56 holders, $117bn |
| Q2 2022 | 35 holders, $15.0bn | 49 holders, $88.7bn |
| Q3 2022 | 37 holders, $21.8bn | 53 holders, $76.8bn |
| Q4 2022 | 36 holders, $30.4bn | 55 holders, $122bn |
| Q1 2023 | 42 holders, $33.8bn | 54 holders, $79.8bn |
| Q2 2023 | 43 holders, $42.3bn | 55 holders, $93.0bn |
| Q3 2023 | 43 holders, $33.1bn | 59 holders, $103bn |
| Q4 2023 | 39 holders, $42.1bn | 57 holders, $105bn |
| Q1 2024 | 44 holders, $50.0bn | 58 holders, $112bn |
| Q2 2024 | 44 holders, $55.5bn | 56 holders, $132bn |
| Q3 2024 | 44 holders, $55.8bn | 58 holders, $119bn |
| Q4 2024 | 51 holders, $73.4bn | 58 holders, $141bn |
| Q1 2025 | 50 holders, $76.5bn | 61 holders, $106bn |
| Q2 2025 | 45 holders, $106bn | 57 holders, $117bn |
| Q3 2025 | 50 holders, $91.6bn | 61 holders, $174bn |
| Q4 2025 | 48 holders, $73.1bn | 62 holders, $236bn |
| Q1 2026 | 44 holders, $74.2bn | 65 holders, $233bn |
| Q2 2026 | 38 holders, $50.9bn | 64 holders, $309bn |
Netflix Inc.
- Holders
- 50
- Reported value
- $91.6bn
- Buyers
- 27
- Sellers
- 23
Breadth +4 among 95 comparable managers.
Alphabet Inc
- Holders
- 61
- Reported value
- $174bn
- Buyers
- 29
- Sellers
- 31
Breadth -2 among 95 comparable managers.
Who holds both, Q3 2025
Both (44)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, and 4 more
Only NFLX (6)
Eisler Capital Management Ltd, Element Capital Management LLC, Freestone Grove Partners LP, Tudor Investment Corp, Viking Global Investors LP, Winton Group Ltd
Only GOOGL (17)
Altimeter Capital Management LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Light Street Capital Management LLC, Markel Group Inc, Maverick Capital Ltd, Pershing Square Capital Management LP, Point72 Asset Management LP, Rokos Capital Management LLP, Soroban Capital Partners LP, Soros Fund Management LLC
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.