Holders over time
- SE
- GOOGL
| Quarter | SE | GOOGL |
|---|---|---|
| Q3 2020 | 27 holders, $15.3bn | 52 holders, $65.2bn |
| Q4 2020 | 29 holders, $21.8bn | 57 holders, $83.4bn |
| Q1 2021 | 32 holders, $24.7bn | 56 holders, $96.9bn |
| Q2 2021 | 33 holders, $28.9bn | 59 holders, $113bn |
| Q3 2021 | 36 holders, $36.1bn | 59 holders, $123bn |
| Q4 2021 | 35 holders, $24.0bn | 56 holders, $130bn |
| Q1 2022 | 14 holders, $11.9bn | 56 holders, $117bn |
| Q2 2022 | 15 holders, $5.4bn | 49 holders, $88.7bn |
| Q3 2022 | 14 holders, $6.2bn | 53 holders, $76.8bn |
| Q4 2022 | 12 holders, $6.1bn | 55 holders, $122bn |
| Q1 2023 | 21 holders, $10.3bn | 54 holders, $79.8bn |
| Q2 2023 | 18 holders, $5.9bn | 55 holders, $93.0bn |
| Q3 2023 | 17 holders, $4.2bn | 59 holders, $103bn |
| Q4 2023 | 14 holders, $4.2bn | 57 holders, $105bn |
| Q1 2024 | 15 holders, $5.7bn | 58 holders, $112bn |
| Q2 2024 | 16 holders, $7.1bn | 56 holders, $132bn |
| Q3 2024 | 19 holders, $10.3bn | 58 holders, $119bn |
| Q4 2024 | 22 holders, $11.6bn | 58 holders, $141bn |
| Q1 2025 | 26 holders, $15.2bn | 61 holders, $106bn |
| Q2 2025 | 33 holders, $19.1bn | 57 holders, $117bn |
| Q3 2025 | 34 holders, $21.9bn | 61 holders, $174bn |
| Q4 2025 | 26 holders, $16.3bn | 62 holders, $236bn |
| Q1 2026 | 20 holders, $10.9bn | 65 holders, $233bn |
| Q2 2026 | 22 holders, $12.7bn | 64 holders, $309bn |
Sea LTD
- Holders
- 34
- Reported value
- $21.9bn
- Buyers
- 16
- Sellers
- 17
Breadth -1 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 (29)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC
Only SE (5)
ARK Investment Management LLC, D1 Capital Partners LP, Lone Pine Capital LLC, Oaktree Capital Management LP, Viking Global Investors LP
Only GOOGL (32)
Altimeter Capital Management LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Pershing Square Capital Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, and 7 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.