Holders over time
- W
- GOOG
| Quarter | W | GOOG |
|---|---|---|
| Q3 2020 | 20 holders, $8.4bn | 47 holders, $73.8bn |
| Q4 2020 | 20 holders, $6.2bn | 48 holders, $88.6bn |
| Q1 2021 | 20 holders, $9.3bn | 42 holders, $102bn |
| Q2 2021 | 16 holders, $9.7bn | 42 holders, $122bn |
| Q3 2021 | 15 holders, $8.6bn | 44 holders, $128bn |
| Q4 2021 | 9 holders, $6.2bn | 48 holders, $138bn |
| Q1 2022 | 13 holders, $3.6bn | 48 holders, $125bn |
| Q2 2022 | 11 holders, $1.7bn | 46 holders, $93.3bn |
| Q3 2022 | 11 holders, $1.2bn | 46 holders, $79.3bn |
| Q4 2022 | 11 holders, $1.3bn | 46 holders, $62.7bn |
| Q1 2023 | 11 holders, $1.3bn | 48 holders, $65.5bn |
| Q2 2023 | 14 holders, $2.7bn | 43 holders, $75.1bn |
| Q3 2023 | 21 holders, $2.9bn | 45 holders, $81.6bn |
| Q4 2023 | 21 holders, $3.1bn | 45 holders, $82.8bn |
| Q1 2024 | 21 holders, $3.3bn | 46 holders, $83.4bn |
| Q2 2024 | 15 holders, $2.5bn | 45 holders, $98.4bn |
| Q3 2024 | 18 holders, $2.7bn | 48 holders, $86.1bn |
| Q4 2024 | 12 holders, $2.1bn | 49 holders, $94.5bn |
| Q1 2025 | 13 holders, $1.6bn | 53 holders, $72.6bn |
| Q2 2025 | 18 holders, $2.7bn | 50 holders, $77.5bn |
| Q3 2025 | 23 holders, $5.2bn | 49 holders, $107bn |
| Q4 2025 | 24 holders, $5.9bn | 54 holders, $152bn |
| Q1 2026 | 21 holders, $4.1bn | 56 holders, $148bn |
| Q2 2026 | 17 holders, $4.6bn | 53 holders, $194bn |
Wayfair Inc
- Holders
- 21
- Reported value
- $4.1bn
- Buyers
- 17
- Sellers
- 21
Breadth -4 among 91 comparable managers.
Alphabet Inc
- Holders
- 56
- Reported value
- $148bn
- Buyers
- 25
- Sellers
- 34
Breadth -9 among 91 comparable managers.
Who holds both, Q1 2026
Both (18)
AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Moore Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only GOOG (38)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baupost Group LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, and 13 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.