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How tech giants are ruled by control freaks

2017-11-28 13:21:36

Facebook, Google, Alibaba et al offer lessons in the dark arts of corporate

control

THIS month Schumpeter visited the Barnes Foundation, a gallery in Philadelphia

full of paintings by Picasso, Matisse and Van Gogh. Albert Barnes, born in

1872, is notable for two things. He made a fortune from an antiseptic that

cured gonorrhoea. And he stipulated exactly how his art collection should be

posthumously displayed. The result is hundreds of paintings jammed together

nonsensically, often in poky rooms, and the creepy feeling of a tycoon

controlling you from the grave.

Barnes s string-pulling comes to mind when considering today s prominent

tycoons, who often hail from technology, e-commerce and media. At the moment

they seem omnipotent. But many founders are gradually cashing in shares in

their companies. The consequences will vary by firm, with some tycoons

gradually ceding control, and others clinging on to it.

A flurry of selling activity has been in evidence of late. On September 13th

Jack Ma and Joe Tsai, co-founders of Alibaba, a Chinese e-commerce behemoth,

said they planned to sell up to $4bn of stock by the end of 2018. Nine days

later Mark Zuckerberg said he would dispose of Facebook shares worth up to

$13bn by early 2019. Jeff Bezos has cashed in $2bn of Amazon stock this year.

Pony Ma, the boss of Tencent, a Chinese digital giant and no relation to Jack

intends to sell $5bn of its stock (although the timetable is unknown). The

transactions add up to a tenth of the total value of these founders holdings

in their companies.

More sales can be expected. Mr Tsai has just spent $1bn buying 49% of the

Brooklyn Nets, a basketball team. Mr Bezos needs $1bn a year for a space-rocket

project, and Mr Zuckerberg and Pony Ma harbour philanthropic ambitions. None of

the firms pay substantial dividends. They also pay their staff in stock,

diluting existing owners (and thus reinforcing the effect of founders share

sales).

To see the effect of stock disposals and dilution, consider eight founder-run

firms: Alibaba, Alphabet, Amazon, Facebook, Netflix, Tencent, Tesla and

SoftBank. The median economic stake of their founders is 13%. On the current

trajectory that will fall to 8% in half a decade; the tech tycoons might cash

out even faster.

Each firm has its own structure, reflecting how ruthless its founder was early

on and how much share capital it has raised, among other things. But there are

two main kinds of company: those run by control freaks, and those run by

control fanatics.

At control-freak firms, economic and voting power is aligned. As the founders

sell, their legal powers decline, too. Reed Hastings at Netflix is furthest

down this path. He has cut his stake from 7% in 2007 to 3% but dominates

Netflix by sheer force of personality. That is impressive but he is more

vulnerable as a result.

Amazon is also heading in this direction. Mr Bezos s economic and voting stake

has fallen from 25% in 2007 to 16%. At the present pace the top three

institutional investors will, together, be able to outvote him by late 2018.

Elon Musk owns 20% of Tesla s economic and voting rights, but his stake will

probably fall, too. His personal finances appear stretched he has taken out

loans secured against some of his shares. And Tesla needs to issue more equity

to fund its ambitious plans, which will dilute him. Such leaders are lionised

and it is hard to imagine their firms without them, as once it was difficult to

imagine Microsoft without Bill Gates. But over a decade they could shift to

institutional ownership. Apple and Microsoft have already made the leap.

The destiny of firms run by control fanatics, the second category, is murkier.

Their founders use dual classes of shares or other mechanisms to keep voting

rights even as they lower their economic exposure. Alphabet has three share

classes; Larry Page and Sergey Brin have an 11% economic stake but 51% of

voting rights. If they sell slugs of stock, as they have done in the past, they

could cut their economic stake to as low as 6% while keeping majority control.

Facebook s two share classes allow Mark Zuckerberg to have 51% of the votes

with 14% of its economic rights. This year he considered a scheme to

concentrate power in his hands still more, but abandoned it in September after

shareholders sued.

Asia s control fanatics use different levers. Masayoshi Son owns only 21% of

SoftBank s economic and voting rights. But he has set up an associated $100bn

investment vehicle, the Vision Fund , over which he seems to have near-total

control. Pony Ma owns 9% of Tencent s economic and voting rights, down from 13%

in 2007. Naspers, a South African media firm, has a stake over three times

bigger but has less influence. That is partly because Pony Ma has majority

stakes in Tencent s two key subsidiaries in mainland China, which he has agreed

to allow Tencent to run.

Alibaba has the most accomplished fanatics. Jack Ma and Mr Tsai have designed a

triple-lock system. A pact obliges other strategic shareholders to vote with

them. A majority of board seats must be appointed by the Alibaba Partnership ,

a club of senior staff whose permanent members are Jack Ma and Mr Tsai. Jack Ma

has a majority holding in several key subsidiaries in China, which Alibaba

operates. Alibaba s construct resembles the legal equivalent of a surrealist

painting (the government is probably the only body that could possibly wrest

away control).

Painting it black

The control fanatics are still relatively young and may hope to go on for as

long as Warren Buffett and Rupert Murdoch, who have used dual share classes to

keep control into their ninth decade. But today s corporate chieftains are

already pushing the limits. The gap between their economic stakes and voting

stakes is far larger than for Mr Buffett or Mr Murdoch now. And their firms are

among the most important in the world. When growth eventually slows and the

aura of genius fades, the tensions created by their concentration of power will

build. Albert Barnes s estate became mired in legal disputes and arguments.

Today s tycoons should visit his eccentric gallery for a reminder of the

pitfalls of seeking to hold on too tight, for too long.

This article appeared in the Business section of the print edition under the

headline "Control freaks"