Holders over time
- PCTY
- GOOGL
| Quarter | PCTY | GOOGL |
|---|---|---|
| Q3 2020 | 11 holders, $1.6bn | 52 holders, $65.2bn |
| Q4 2020 | 12 holders, $2.0bn | 57 holders, $83.4bn |
| Q1 2021 | 10 holders, $1.8bn | 56 holders, $96.9bn |
| Q2 2021 | 8 holders, $1.9bn | 59 holders, $113bn |
| Q3 2021 | 15 holders, $3.4bn | 59 holders, $123bn |
| Q4 2021 | 15 holders, $2.9bn | 56 holders, $130bn |
| Q1 2022 | 10 holders, $2.6bn | 56 holders, $117bn |
| Q2 2022 | 7 holders, $2.4bn | 49 holders, $88.7bn |
| Q3 2022 | 13 holders, $3.0bn | 53 holders, $76.8bn |
| Q4 2022 | 16 holders, $2.2bn | 55 holders, $122bn |
| Q1 2023 | 16 holders, $2.0bn | 54 holders, $79.8bn |
| Q2 2023 | 13 holders, $1.9bn | 55 holders, $93.0bn |
| Q3 2023 | 11 holders, $1.7bn | 59 holders, $103bn |
| Q4 2023 | 5 holders, $1.6bn | 57 holders, $105bn |
| Q1 2024 | 7 holders, $2.0bn | 58 holders, $112bn |
| Q2 2024 | 7 holders, $908m | 56 holders, $132bn |
| Q3 2024 | 10 holders, $1.1bn | 58 holders, $119bn |
| Q4 2024 | 9 holders, $1.4bn | 58 holders, $141bn |
| Q1 2025 | 13 holders, $1.2bn | 61 holders, $106bn |
| Q2 2025 | 13 holders, $1.2bn | 57 holders, $117bn |
| Q3 2025 | 15 holders, $1.1bn | 61 holders, $174bn |
| Q4 2025 | 17 holders, $1.2bn | 62 holders, $236bn |
| Q1 2026 | 11 holders, $757m | 65 holders, $233bn |
| Q2 2026 | 9 holders, $666m | 64 holders, $309bn |
Paylocity HLDG Corp
- Holders
- 11
- Reported value
- $757m
- Buyers
- 18
- Sellers
- 16
Breadth +2 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 (11)
AQR Capital Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Janus Henderson Group Ltd, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC
Only PCTY (0)
None.
Only GOOGL (54)
Acadian Asset Management LLC, AllianceBernstein LP, 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, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, and 29 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.