Alphabet Inc. - CAP STK CL C (GOOG)

CUSIP: 02079K107

Q3 2014 13F Holders as of 30 Sep 2014

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.

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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
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
29,140,339
mixed-class rows
$16,900,162,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
22,757,690
$13,199,513,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
18,734,522
mixed-class rows
$10,863,070,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
15,018,416
mixed-class rows
$8,710,552,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
13,263,485
mixed-class rows
$7,685,731,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
9,784,282
mixed-class rows
$5,674,622,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
mixed-class rows
8,858,568
mixed-class rows
$5,135,387,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
8,159,330
mixed-class rows
$4,732,134,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
class O/S missing
6,638,121
$3,881,110,000 30 Jun 2014
13F
Capital World Investors
13F
Company
class O/S missing
6,218,842
$3,635,970,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
6,263,998
mixed-class rows
$3,633,206,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
5,189,637
mixed-class rows
$2,999,334,000 30 Jun 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
mixed-class rows
5,150,170
mixed-class rows
$2,986,954,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
mixed-class rows
4,869,319
mixed-class rows
$2,823,653,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
mixed-class rows
4,789,468
mixed-class rows
$2,777,021,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
4,588,906
mixed-class rows
$2,661,769,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
4,515,048
mixed-class rows
$2,614,610,000 30 Jun 2014
13F
BAILLIE GIFFORD & CO
13F
Company
mixed-class rows
4,499,281
mixed-class rows
$2,609,074,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
4,449,489
mixed-class rows
$2,581,993,000 30 Jun 2014
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
4,385,645
mixed-class rows
$2,545,417,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
4,366,287
mixed-class rows
$2,532,447,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
4,267,396
mixed-class rows
$2,473,530,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
mixed-class rows
3,984,838
mixed-class rows
$2,316,606,000 30 Jun 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
mixed-class rows
3,949,698
mixed-class rows
$2,290,757,000 30 Jun 2014
13F
NORGES BANK
13F
Company
mixed-class rows
3,865,734
mixed-class rows
$2,241,778,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
3,761,797
mixed-class rows
$2,181,595,000 30 Jun 2014
13F
DODGE & COX
13F
Company
mixed-class rows
3,758,474
mixed-class rows
$2,174,036,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
mixed-class rows
3,702,009
mixed-class rows
$2,136,003,000 30 Jun 2014
13F
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
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
3,213,953
mixed-class rows
$1,864,294,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
2,910,215
mixed-class rows
$1,685,591,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
mixed-class rows
2,649,736
mixed-class rows
$1,536,326,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,633,000
mixed-class rows
$1,526,705,000 30 Jun 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
mixed-class rows
2,560,681
mixed-class rows
$1,488,601,000 30 Jun 2014
13F
Winslow Capital Management, LLC
13F
Company
mixed-class rows
2,529,181
mixed-class rows
$1,466,851,000 30 Jun 2014
13F
TORONTO DOMINION BANK
13F
Company
mixed-class rows
2,434,293
mixed-class rows
$1,411,821,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,357,942
mixed-class rows
$1,367,519,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
mixed-class rows
2,260,362
mixed-class rows
$1,314,263,000 30 Jun 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
mixed-class rows
2,261,677
mixed-class rows
$1,307,207,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
2,165,014
mixed-class rows
$1,257,023,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
2,026,408
mixed-class rows
$1,177,785,000 30 Jun 2014
13F
BROWN ADVISORY INC
13F
Company
mixed-class rows
1,858,660
mixed-class rows
$1,077,938,000 30 Jun 2014
13F
HSBC HOLDINGS PLC
13F
Company
mixed-class rows
1,813,771
mixed-class rows
$1,051,661,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
mixed-class rows
1,813,344
mixed-class rows
$1,048,511,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,747,508
mixed-class rows
$1,013,639,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
1,742,847
mixed-class rows
$1,010,147,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
mixed-class rows
1,730,100
mixed-class rows
$1,003,265,000 30 Jun 2014
13F
Jackson Square Partners, LLC
13F
Company
mixed-class rows
1,727,957
mixed-class rows
$1,002,149,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
1,664,584
mixed-class rows
$963,350,000 30 Jun 2014
13F

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.
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