Holders over time
- SNPS
- GOOGL
| Quarter | SNPS | GOOGL |
|---|---|---|
| Q3 2020 | 13 holders, $4.6bn | 52 holders, $65.2bn |
| Q4 2020 | 18 holders, $5.7bn | 57 holders, $83.4bn |
| Q1 2021 | 16 holders, $5.4bn | 56 holders, $96.9bn |
| Q2 2021 | 22 holders, $5.8bn | 59 holders, $113bn |
| Q3 2021 | 23 holders, $6.5bn | 59 holders, $123bn |
| Q4 2021 | 24 holders, $8.0bn | 56 holders, $130bn |
| Q1 2022 | 21 holders, $8.2bn | 56 holders, $117bn |
| Q2 2022 | 25 holders, $7.6bn | 49 holders, $88.7bn |
| Q3 2022 | 26 holders, $7.9bn | 53 holders, $76.8bn |
| Q4 2022 | 29 holders, $8.5bn | 55 holders, $122bn |
| Q1 2023 | 24 holders, $10.1bn | 54 holders, $79.8bn |
| Q2 2023 | 29 holders, $11.8bn | 55 holders, $93.0bn |
| Q3 2023 | 27 holders, $12.1bn | 59 holders, $103bn |
| Q4 2023 | 36 holders, $13.1bn | 57 holders, $105bn |
| Q1 2024 | 29 holders, $14.6bn | 58 holders, $112bn |
| Q2 2024 | 23 holders, $15.6bn | 56 holders, $132bn |
| Q3 2024 | 27 holders, $12.8bn | 58 holders, $119bn |
| Q4 2024 | 27 holders, $12.9bn | 58 holders, $141bn |
| Q1 2025 | 27 holders, $10.9bn | 61 holders, $106bn |
| Q2 2025 | 23 holders, $13.0bn | 57 holders, $117bn |
| Q3 2025 | 26 holders, $15.3bn | 61 holders, $174bn |
| Q4 2025 | 28 holders, $15.4bn | 62 holders, $236bn |
| Q1 2026 | 25 holders, $9.4bn | 65 holders, $233bn |
| Q2 2026 | 29 holders, $10.0bn | 64 holders, $309bn |
Synopsys Inc
- Holders
- 28
- Reported value
- $15.4bn
- Buyers
- 20
- Sellers
- 22
Breadth -2 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 (23)
AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only SNPS (5)
ARK Investment Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Farallon Capital Management LLC, Glenview Capital Management LLC
Only GOOGL (39)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Element Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Markel Group Inc, Millennium Management LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, and 14 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.