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
- 17
- Reported value
- $4.6bn
- Buyers
- 14
- Sellers
- 25
Breadth -11 among 91 comparable managers.
Alphabet Inc
- Holders
- 53
- Reported value
- $194bn
- Buyers
- 30
- Sellers
- 29
Breadth +1 among 91 comparable managers.
Who holds both, Q2 2026
Both (12)
AQR Capital Management LLC, Baillie Gifford & Co, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Janus Henderson Group Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only W (5)
Davidson Kempner Capital Management LP, PDT Partners LLC, Two Sigma Investments LP, Walleye Capital LLC, Winton Group Ltd
Only GOOG (41)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, and 16 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.