- Type / Class
- Equity / CAP STK CL C
- Total 13F shares
- 11,541
- Share change
- -870
- Total reported value
- $8,915,630
- Price per share
- $577.30
- Number of holders
- 5
- Value change
- -$601,566
- Number of buys
- 2
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 02079K107?
CUSIP 02079K107 identifies GOOG - Alphabet Inc. - CAP STK CL C in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 02079K107:
Top shareholders of GOOG - Alphabet Inc. - CAP STK CL C (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
40,881,651
mixed-class rows
|
$23,711,013,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
29,140,339
mixed-class rows
|
$16,900,162,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
22,757,690
|
$13,199,513,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
18,734,522
mixed-class rows
|
$10,863,070,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
15,018,416
mixed-class rows
|
$8,710,552,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
13,263,485
mixed-class rows
|
$7,685,731,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
9,784,282
mixed-class rows
|
$5,674,622,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
8,858,568
mixed-class rows
|
$5,135,387,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
8,159,330
mixed-class rows
|
$4,732,134,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
6,638,121
|
$3,881,110,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
6,218,842
|
$3,635,970,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
6,263,998
mixed-class rows
|
$3,633,206,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
5,189,637
mixed-class rows
|
$2,999,334,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
mixed-class rows
|
5,150,170
mixed-class rows
|
$2,986,954,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
4,869,319
mixed-class rows
|
$2,823,653,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
4,789,468
mixed-class rows
|
$2,777,021,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
4,588,906
mixed-class rows
|
$2,661,769,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
4,515,048
mixed-class rows
|
$2,614,610,000 | — | 30 Jun 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
4,499,281
mixed-class rows
|
$2,609,074,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
4,449,489
mixed-class rows
|
$2,581,993,000 | — | 30 Jun 2014 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
4,385,645
mixed-class rows
|
$2,545,417,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
4,366,287
mixed-class rows
|
$2,532,447,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
4,267,396
mixed-class rows
|
$2,473,530,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
mixed-class rows
|
3,984,838
mixed-class rows
|
$2,316,606,000 | — | 30 Jun 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
mixed-class rows
|
3,949,698
mixed-class rows
|
$2,290,757,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
3,865,734
mixed-class rows
|
$2,241,778,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,761,797
mixed-class rows
|
$2,181,595,000 | — | 30 Jun 2014 | |
| DODGE & COX |
13F
|
Company |
—
mixed-class rows
|
3,758,474
mixed-class rows
|
$2,174,036,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
mixed-class rows
|
3,702,009
mixed-class rows
|
$2,136,003,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
3,453,486
mixed-class rows
|
$2,003,446,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
3,213,953
mixed-class rows
|
$1,864,294,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
mixed-class rows
|
2,910,215
mixed-class rows
|
$1,685,591,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,649,736
mixed-class rows
|
$1,536,326,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
2,633,000
mixed-class rows
|
$1,526,705,000 | — | 30 Jun 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
mixed-class rows
|
2,560,681
mixed-class rows
|
$1,488,601,000 | — | 30 Jun 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
2,529,181
mixed-class rows
|
$1,466,851,000 | — | 30 Jun 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
2,434,293
mixed-class rows
|
$1,411,821,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,357,942
mixed-class rows
|
$1,367,519,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
2,260,362
mixed-class rows
|
$1,314,263,000 | — | 30 Jun 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
mixed-class rows
|
2,261,677
mixed-class rows
|
$1,307,207,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,165,014
mixed-class rows
|
$1,257,023,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
2,026,408
mixed-class rows
|
$1,177,785,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
mixed-class rows
|
1,858,660
mixed-class rows
|
$1,077,938,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
mixed-class rows
|
1,813,771
mixed-class rows
|
$1,051,661,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
mixed-class rows
|
1,813,344
mixed-class rows
|
$1,048,511,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
1,747,508
mixed-class rows
|
$1,013,639,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,742,847
mixed-class rows
|
$1,010,147,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,730,100
mixed-class rows
|
$1,003,265,000 | — | 30 Jun 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
—
mixed-class rows
|
1,727,957
mixed-class rows
|
$1,002,149,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
1,664,584
mixed-class rows
|
$963,350,000 | — | 30 Jun 2014 |
Institutional Holders of Alphabet Inc. - CAP STK CL C (GOOG) as of Q3 2014
As of 30 Sep 2014,
Alphabet Inc. - CAP STK CL C (GOOG) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,541 shares.
The largest 5 holders included
ARTHUR M. COHEN & ASSOCIATES, LLC, MENLO ADVISORS LLC, CPCM, LLC, Yellowstone Partners, LLC, and Smith Affiliated Capital Corp..
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
4
Q3 2014 holders
5
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.