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
- 29
- Reported value
- $7.2bn
- Buyers
- 26
- Sellers
- 13
Breadth +13 among 92 comparable managers.
Alphabet Inc
- Holders
- 62
- Reported value
- $236bn
- Buyers
- 32
- Sellers
- 31
Breadth +1 among 92 comparable managers.
Who holds both, Q4 2025
Both (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only GOOGL (35)
Altimeter Capital Management LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Light Street Capital Management LLC, Markel Group Inc, Pershing Square Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, and 10 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.