Holders over time
- LDOS
- GOOGL
| Quarter | LDOS | GOOGL |
|---|---|---|
| Q3 2020 | 10 holders, $1.1bn | 52 holders, $65.2bn |
| Q4 2020 | 8 holders, $1.7bn | 57 holders, $83.4bn |
| Q1 2021 | 7 holders, $1.7bn | 56 holders, $96.9bn |
| Q2 2021 | 10 holders, $1.7bn | 59 holders, $113bn |
| Q3 2021 | 10 holders, $1.6bn | 59 holders, $123bn |
| Q4 2021 | 11 holders, $1.1bn | 56 holders, $130bn |
| Q1 2022 | 5 holders, $1.2bn | 56 holders, $117bn |
| Q2 2022 | 10 holders, $1.2bn | 49 holders, $88.7bn |
| Q3 2022 | 18 holders, $986m | 53 holders, $76.8bn |
| Q4 2022 | 19 holders, $1.5bn | 55 holders, $122bn |
| Q1 2023 | 17 holders, $1.3bn | 54 holders, $79.8bn |
| Q2 2023 | 17 holders, $1.3bn | 55 holders, $93.0bn |
| Q3 2023 | 17 holders, $1.2bn | 59 holders, $103bn |
| Q4 2023 | 14 holders, $1.3bn | 57 holders, $105bn |
| Q1 2024 | 15 holders, $1.6bn | 58 holders, $112bn |
| Q2 2024 | 22 holders, $1.8bn | 56 holders, $132bn |
| Q3 2024 | 17 holders, $1.8bn | 58 holders, $119bn |
| Q4 2024 | 15 holders, $1.4bn | 58 holders, $141bn |
| Q1 2025 | 16 holders, $1.6bn | 61 holders, $106bn |
| Q2 2025 | 14 holders, $1.5bn | 57 holders, $117bn |
| Q3 2025 | 13 holders, $2.4bn | 61 holders, $174bn |
| Q4 2025 | 12 holders, $2.1bn | 62 holders, $236bn |
| Q1 2026 | 14 holders, $1.3bn | 65 holders, $233bn |
| Q2 2026 | 8 holders, $325m | 64 holders, $309bn |
Leidos HLDGS Inc
- Holders
- 14
- Reported value
- $1.3bn
- Buyers
- 19
- Sellers
- 16
Breadth +3 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)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Tudor Investment Corp, Voloridge Investment Management LLC, Winton Group Ltd
Only LDOS (1)
Only GOOGL (52)
Arrowstreet Capital LP, Artisan Partners 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, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Man Group PLC, 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.