Holders over time
- SE
- GOOGL
| Quarter | SE | GOOGL |
|---|---|---|
| Q3 2020 | 27 holders, $15.3bn | 52 holders, $65.2bn |
| Q4 2020 | 29 holders, $21.8bn | 57 holders, $83.4bn |
| Q1 2021 | 32 holders, $24.7bn | 56 holders, $96.9bn |
| Q2 2021 | 33 holders, $28.9bn | 59 holders, $113bn |
| Q3 2021 | 36 holders, $36.1bn | 59 holders, $123bn |
| Q4 2021 | 35 holders, $24.0bn | 56 holders, $130bn |
| Q1 2022 | 14 holders, $11.9bn | 56 holders, $117bn |
| Q2 2022 | 15 holders, $5.4bn | 49 holders, $88.7bn |
| Q3 2022 | 14 holders, $6.2bn | 53 holders, $76.8bn |
| Q4 2022 | 12 holders, $6.1bn | 55 holders, $122bn |
| Q1 2023 | 21 holders, $10.3bn | 54 holders, $79.8bn |
| Q2 2023 | 18 holders, $5.9bn | 55 holders, $93.0bn |
| Q3 2023 | 17 holders, $4.2bn | 59 holders, $103bn |
| Q4 2023 | 14 holders, $4.2bn | 57 holders, $105bn |
| Q1 2024 | 15 holders, $5.7bn | 58 holders, $112bn |
| Q2 2024 | 16 holders, $7.1bn | 56 holders, $132bn |
| Q3 2024 | 19 holders, $10.3bn | 58 holders, $119bn |
| Q4 2024 | 22 holders, $11.6bn | 58 holders, $141bn |
| Q1 2025 | 26 holders, $15.2bn | 61 holders, $106bn |
| Q2 2025 | 33 holders, $19.1bn | 57 holders, $117bn |
| Q3 2025 | 34 holders, $21.9bn | 61 holders, $174bn |
| Q4 2025 | 26 holders, $16.3bn | 62 holders, $236bn |
| Q1 2026 | 20 holders, $10.9bn | 65 holders, $233bn |
| Q2 2026 | 22 holders, $12.7bn | 64 holders, $309bn |
Sea LTD
- Holders
- 22
- Reported value
- $12.7bn
- Buyers
- 21
- Sellers
- 19
Breadth +2 among 91 comparable managers.
Alphabet Inc
- Holders
- 64
- Reported value
- $309bn
- Buyers
- 33
- Sellers
- 34
Breadth -1 among 91 comparable managers.
Who holds both, Q2 2026
Both (19)
ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Lone Pine Capital LLC, Marshall Wace LLP, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, Verition Fund Management LLC
Only GOOGL (45)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management 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, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, and 20 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.