Holders over time
- SSNC
- GOOGL
| Quarter | SSNC | GOOGL |
|---|---|---|
| Q3 2020 | 14 holders, $3.8bn | 52 holders, $65.2bn |
| Q4 2020 | 11 holders, $4.2bn | 57 holders, $83.4bn |
| Q1 2021 | 11 holders, $2.7bn | 56 holders, $96.9bn |
| Q2 2021 | 12 holders, $2.7bn | 59 holders, $113bn |
| Q3 2021 | 16 holders, $2.3bn | 59 holders, $123bn |
| Q4 2021 | 19 holders, $3.3bn | 56 holders, $130bn |
| Q1 2022 | 15 holders, $2.8bn | 56 holders, $117bn |
| Q2 2022 | 19 holders, $2.0bn | 49 holders, $88.7bn |
| Q3 2022 | 13 holders, $1.2bn | 53 holders, $76.8bn |
| Q4 2022 | 10 holders, $1.6bn | 55 holders, $122bn |
| Q1 2023 | 8 holders, $1.5bn | 54 holders, $79.8bn |
| Q2 2023 | 8 holders, $1.8bn | 55 holders, $93.0bn |
| Q3 2023 | 9 holders, $1.6bn | 59 holders, $103bn |
| Q4 2023 | 13 holders, $2.1bn | 57 holders, $105bn |
| Q1 2024 | 12 holders, $2.2bn | 58 holders, $112bn |
| Q2 2024 | 10 holders, $2.0bn | 56 holders, $132bn |
| Q3 2024 | 13 holders, $2.4bn | 58 holders, $119bn |
| Q4 2024 | 8 holders, $1.9bn | 58 holders, $141bn |
| Q1 2025 | 9 holders, $2.1bn | 61 holders, $106bn |
| Q2 2025 | 5 holders, $2.0bn | 57 holders, $117bn |
| Q3 2025 | 5 holders, $2.6bn | 61 holders, $174bn |
| Q4 2025 | 8 holders, $2.5bn | 62 holders, $236bn |
| Q1 2026 | 14 holders, $2.3bn | 65 holders, $233bn |
| Q2 2026 | 15 holders, $2.3bn | 64 holders, $309bn |
Ss&c Tech HLDGS
- Holders
- 15
- Reported value
- $2.3bn
- Buyers
- 23
- Sellers
- 12
Breadth +11 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 (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only SSNC (2)
Only GOOGL (51)
AllianceBernstein LP, Altimeter Capital Management LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, 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, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, and 26 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.