Holders over time
- CDW
- GOOGL
| Quarter | CDW | GOOGL |
|---|---|---|
| Q3 2020 | 10 holders, $2.3bn | 52 holders, $65.2bn |
| Q4 2020 | 17 holders, $2.6bn | 57 holders, $83.4bn |
| Q1 2021 | 13 holders, $3.3bn | 56 holders, $96.9bn |
| Q2 2021 | 11 holders, $2.9bn | 59 holders, $113bn |
| Q3 2021 | 14 holders, $3.4bn | 59 holders, $123bn |
| Q4 2021 | 16 holders, $4.3bn | 56 holders, $130bn |
| Q1 2022 | 16 holders, $3.6bn | 56 holders, $117bn |
| Q2 2022 | 19 holders, $3.6bn | 49 holders, $88.7bn |
| Q3 2022 | 12 holders, $3.7bn | 53 holders, $76.8bn |
| Q4 2022 | 15 holders, $4.1bn | 55 holders, $122bn |
| Q1 2023 | 12 holders, $4.2bn | 54 holders, $79.8bn |
| Q2 2023 | 11 holders, $4.0bn | 55 holders, $93.0bn |
| Q3 2023 | 11 holders, $4.2bn | 59 holders, $103bn |
| Q4 2023 | 10 holders, $4.9bn | 57 holders, $105bn |
| Q1 2024 | 11 holders, $5.0bn | 58 holders, $112bn |
| Q2 2024 | 10 holders, $3.6bn | 56 holders, $132bn |
| Q3 2024 | 11 holders, $3.9bn | 58 holders, $119bn |
| Q4 2024 | 20 holders, $3.1bn | 58 holders, $141bn |
| Q1 2025 | 17 holders, $2.7bn | 61 holders, $106bn |
| Q2 2025 | 19 holders, $3.3bn | 57 holders, $117bn |
| Q3 2025 | 18 holders, $2.4bn | 61 holders, $174bn |
| Q4 2025 | 15 holders, $1.8bn | 62 holders, $236bn |
| Q1 2026 | 13 holders, $1.9bn | 65 holders, $233bn |
| Q2 2026 | 13 holders, $2.6bn | 64 holders, $309bn |
CDW Corp
- Holders
- 13
- Reported value
- $1.9bn
- Buyers
- 17
- Sellers
- 21
Breadth -4 among 91 comparable managers.
Alphabet Inc
- Holders
- 65
- Reported value
- $233bn
- Buyers
- 28
- Sellers
- 37
Breadth -9 among 91 comparable managers.
Who holds both, Q1 2026
Both (13)
AQR Capital Management LLC, Artisan Partners LP, Citadel Advisors LLC, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only CDW (0)
None.
Only GOOGL (52)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, 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., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, and 27 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.