Holders over time
- VRSK
- GOOGL
| Quarter | VRSK | GOOGL |
|---|---|---|
| Q3 2020 | 21 holders, $5.1bn | 52 holders, $65.2bn |
| Q4 2020 | 14 holders, $5.6bn | 57 holders, $83.4bn |
| Q1 2021 | 18 holders, $4.7bn | 56 holders, $96.9bn |
| Q2 2021 | 20 holders, $4.4bn | 59 holders, $113bn |
| Q3 2021 | 13 holders, $4.5bn | 59 holders, $123bn |
| Q4 2021 | 18 holders, $5.0bn | 56 holders, $130bn |
| Q1 2022 | 13 holders, $4.7bn | 56 holders, $117bn |
| Q2 2022 | 16 holders, $4.0bn | 49 holders, $88.7bn |
| Q3 2022 | 16 holders, $3.7bn | 53 holders, $76.8bn |
| Q4 2022 | 20 holders, $3.7bn | 55 holders, $122bn |
| Q1 2023 | 23 holders, $4.3bn | 54 holders, $79.8bn |
| Q2 2023 | 28 holders, $5.5bn | 55 holders, $93.0bn |
| Q3 2023 | 22 holders, $5.4bn | 59 holders, $103bn |
| Q4 2023 | 17 holders, $5.0bn | 57 holders, $105bn |
| Q1 2024 | 24 holders, $4.9bn | 58 holders, $112bn |
| Q2 2024 | 25 holders, $6.2bn | 56 holders, $132bn |
| Q3 2024 | 21 holders, $6.0bn | 58 holders, $119bn |
| Q4 2024 | 21 holders, $6.3bn | 58 holders, $141bn |
| Q1 2025 | 24 holders, $7.2bn | 61 holders, $106bn |
| Q2 2025 | 19 holders, $7.3bn | 57 holders, $117bn |
| Q3 2025 | 21 holders, $5.6bn | 61 holders, $174bn |
| Q4 2025 | 14 holders, $5.4bn | 62 holders, $236bn |
| Q1 2026 | 16 holders, $4.5bn | 65 holders, $233bn |
| Q2 2026 | 20 holders, $3.2bn | 64 holders, $309bn |
Verisk Analytics Inc
- Holders
- 14
- Reported value
- $5.4bn
- Buyers
- 21
- Sellers
- 18
Breadth +3 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 (13)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only VRSK (1)
Only GOOGL (49)
Acadian Asset Management LLC, Altimeter Capital Management LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, and 24 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.