Security key
02079K107
- Type / Class
- Equity / CAP STK CL C
- Total 13F shares
- 3,418,497,501
- Share change
- -45,781,000
- Total reported value
- $451,001,185,778
- Put/Call ratio
- 76%
- Price per share
- $131.85
- Number of holders
- 3,616
- Value change
- -$5,949,893,194
- Number of buys
- 1,453
- Number of sells
- 1,625
Report period
Q3 2023
Institutions
3,616
Top holders
10
GOOG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Alphabet Inc. SEC filings
Alphabet Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02079K107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.26%
|
16,386,975
|
$1,961,521,000 | — | 30 Jun 2023 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.26%
|
15,866,000
|
$1,899,160,200 | — | 30 Jun 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
14,336,589
|
$1,716,089,703 | — | 30 Jun 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
9,637,206
|
$1,153,573,558 | — | 30 Jun 2023 | |
| Fundsmith LLP |
13F
|
Company |
0.12%
|
7,615,636
|
$911,591,629 | — | 30 Jun 2023 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
0.11%
|
6,735,100
|
$806,191,470 | — | 30 Jun 2023 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
6,265,198
|
$749,944,201 | — | 30 Jun 2023 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
0.1%
|
5,967,751
|
$714,339,795 | — | 30 Jun 2023 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.09%
|
5,736,600
|
$686,671,020 | — | 30 Jun 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.09%
|
5,548,338
|
$664,136,059 | — | 30 Jun 2023 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
0.09%
|
5,527,310
|
$661,619,007 | — | 30 Jun 2023 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.08%
|
4,840,510
|
$579,409,047 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
4,682,255
|
$560,465,924 | — | 30 Jun 2023 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
4,384,547
|
$524,830,276 | — | 30 Jun 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.07%
|
4,272,295
|
$511,393,665 | — | 30 Jun 2023 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
0.07%
|
4,260,000
|
$509,922,000 | — | 30 Jun 2023 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
3,812,025
|
$456,299,393 | — | 30 Jun 2023 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.06%
|
3,523,348
|
$421,744,755 | — | 30 Jun 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
3,414,718
|
$408,741,745 | — | 30 Jun 2023 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.05%
|
3,390,457
|
$405,837,703 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
3,021,900
|
$361,721,430 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.05%
|
2,995,000
|
$358,502,000 | — | 30 Jun 2023 | |
| Metropolis Capital Ltd |
13F
|
Company |
0.05%
|
2,944,901
|
$352,504,650 | — | 30 Jun 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.04%
|
2,726,884
|
$326,408,015 | — | 30 Jun 2023 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
0.04%
|
2,500,000
|
$299,250,000 | — | 30 Jun 2023 | |
| Voyager Global Management LP |
13F
|
Company |
0.04%
|
2,450,000
|
$293,265,000 | — | 30 Jun 2023 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.04%
|
2,411,540
|
$288,661,000 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.04%
|
2,410,502
|
$288,537,000 | — | 30 Jun 2023 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.04%
|
2,322,340
|
$277,984,098 | — | 30 Jun 2023 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.04%
|
2,289,127
|
$274,008,502 | — | 30 Jun 2023 | |
| Troy Asset Management Ltd |
13F
|
Company |
0.03%
|
2,114,346
|
$253,087,216 | — | 30 Jun 2023 | |
| Employees Provident Fund Board |
13F
|
Company |
0.03%
|
2,077,591
|
$248,687,643 | — | 30 Jun 2023 | |
| MFN Partners Management, LP |
13F
|
Company |
0.03%
|
2,019,183
|
$241,696,205 | — | 30 Jun 2023 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
0.03%
|
1,988,123
|
$237,978,323 | — | 30 Jun 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.03%
|
1,959,948
|
$234,605,776 | — | 30 Jun 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.03%
|
1,878,595
|
$224,867,822 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.03%
|
1,857,448
|
$222,336,526 | — | 30 Jun 2023 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.03%
|
1,829,528
|
$213,760,612 | — | 30 Jun 2023 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.03%
|
1,818,120
|
$217,628,964 | — | 30 Jun 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.03%
|
1,813,892
|
$217,122,873 | — | 30 Jun 2023 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.03%
|
1,772,505
|
$212,169,000 | — | 30 Jun 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.03%
|
1,702,085
|
$203,739,575 | — | 30 Jun 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.03%
|
1,699,000
|
$203,370,000 | — | 30 Jun 2023 | |
| Gestion Carmignac |
13F
|
Individual |
0.03%
|
1,646,256
|
$197,051,420 | — | 30 Jun 2023 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund |
13F
|
Company |
0.03%
|
1,628,089
|
$194,882,243 | — | 30 Jun 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.02%
|
1,504,549
|
$180,094,515 | — | 30 Jun 2023 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.02%
|
1,427,849
|
$170,913,525 | — | 30 Jun 2023 | |
| Third Point LLC |
13F
|
Company |
0.02%
|
1,425,000
|
$170,572,500 | — | 30 Jun 2023 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.02%
|
1,424,080
|
$170,462,376 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.02%
|
1,418,351
|
$169,776,000 | — | 30 Jun 2023 |
Institutional Holders of Alphabet Inc. - CAP STK CL C (GOOG) as of Q3 2023
As of 30 Sep 2023,
Alphabet Inc. - CAP STK CL C (GOOG) was held by
3,616 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,418,497,501 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, Capital International Investors, MORGAN STANLEY, and NORTHERN TRUST CORP.
This page lists
3,622
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
3,560
Q3 2023 holders
3,616
Holder diff
56
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.