Alphabet Inc. - CAP STK CL C (GOOG)

CUSIP: 02079K107

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / CAP STK CL C
Total 13F shares
30,066
Share change
-139
Total reported value
$15,792,282
Price per share
$526.70
Number of holders
8
Value change
-$73,245
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
40,944,852
mixed-class rows
$23,855,268,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
29,844,725
mixed-class rows
$17,395,124,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
mixed-class rows
23,279,179
mixed-class rows
$13,570,225,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
18,966,013
mixed-class rows
$11,050,214,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
15,051,916
mixed-class rows
$8,774,998,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
13,071,494
mixed-class rows
$7,610,496,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
9,750,663
mixed-class rows
$5,683,098,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
mixed-class rows
8,357,642
mixed-class rows
$4,869,295,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
7,840,378
mixed-class rows
$4,570,300,000 30 Sep 2014
13F
Capital Research Global Investors
13F
Company
class O/S missing
6,573,121
$3,867,690,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
6,513,232
mixed-class rows
$3,796,699,000 30 Sep 2014
13F
Capital World Investors
13F
Company
class O/S missing
5,813,592
$3,420,776,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
mixed-class rows
5,301,450
mixed-class rows
$3,089,771,000 30 Sep 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
mixed-class rows
5,154,144
mixed-class rows
$3,004,256,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
mixed-class rows
4,807,631
mixed-class rows
$2,801,207,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
4,741,866
mixed-class rows
$2,762,711,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
4,639,589
mixed-class rows
$2,705,241,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
4,556,948
mixed-class rows
$2,650,857,000 30 Sep 2014
13F
BAILLIE GIFFORD & CO
13F
Company
mixed-class rows
4,352,749
mixed-class rows
$2,530,956,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
4,274,884
mixed-class rows
$2,488,613,000 30 Sep 2014
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
4,211,631
mixed-class rows
$2,458,041,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
mixed-class rows
3,962,366
mixed-class rows
$2,316,541,000 30 Sep 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
mixed-class rows
3,932,098
mixed-class rows
$2,291,936,000 30 Sep 2014
13F
DODGE & COX
13F
Company
mixed-class rows
3,918,393
mixed-class rows
$2,276,623,000 30 Sep 2014
13F
NORGES BANK
13F
Company
mixed-class rows
3,904,214
mixed-class rows
$2,275,399,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
3,727,153
mixed-class rows
$2,173,429,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
mixed-class rows
3,551,086
mixed-class rows
$2,058,480,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
3,524,963
mixed-class rows
$2,055,593,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
3,471,052
mixed-class rows
$2,013,363,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
3,083,745
mixed-class rows
$1,797,459,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
3,072,482
mixed-class rows
$1,793,686,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
2,845,647
mixed-class rows
$1,654,944,000 30 Sep 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
mixed-class rows
2,673,324
mixed-class rows
$1,566,088,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
mixed-class rows
2,629,020
mixed-class rows
$1,532,126,000 30 Sep 2014
13F
Winslow Capital Management, LLC
13F
Company
mixed-class rows
2,478,846
mixed-class rows
$1,444,873,000 30 Sep 2014
13F
TORONTO DOMINION BANK
13F
Company
mixed-class rows
2,436,108
mixed-class rows
$1,420,414,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,412,044
mixed-class rows
$1,405,619,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
2,287,058
mixed-class rows
$1,334,130,000 30 Sep 2014
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,277,274
mixed-class rows
$1,327,497,000 30 Sep 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
mixed-class rows
2,273,312
mixed-class rows
$1,319,621,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
mixed-class rows
2,047,039
mixed-class rows
$1,195,825,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
1,971,139
mixed-class rows
$1,145,184,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
1,896,474
mixed-class rows
$1,107,940,000 30 Sep 2014
13F
HARRIS ASSOCIATES L P
13F
Company
mixed-class rows
1,824,137
mixed-class rows
$1,071,900,000 30 Sep 2014
13F
BROWN ADVISORY INC
13F
Company
mixed-class rows
1,812,362
mixed-class rows
$1,056,350,000 30 Sep 2014
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
mixed-class rows
1,806,755
mixed-class rows
$1,052,509,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,753,474
mixed-class rows
$1,022,189,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
mixed-class rows
1,752,820
mixed-class rows
$1,020,189,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,709,739
mixed-class rows
$996,323,000 30 Sep 2014
13F
HSBC HOLDINGS PLC
13F
Company
mixed-class rows
1,655,484
mixed-class rows
$964,013,000 30 Sep 2014
13F

Institutional Holders of Alphabet Inc. - CAP STK CL C (GOOG) as of Q4 2014

As of 31 Dec 2014, Alphabet Inc. - CAP STK CL C (GOOG) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,066 shares. The largest 8 holders included Stonehage Fleming Financial Services Holdings Ltd, MENLO ADVISORS LLC, CPCM, LLC, Yellowstone Partners, LLC, Cable Hill Partners, LLC, Smith Affiliated Capital Corp., Cambria Investment Management, L.P., and Lowe fs, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
5
Q4 2014 holders
8
Holder diff
3
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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