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- Holders: GOOGL, GOOG, GOOG, GOOGL
Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)
CUSIP: 02079K305
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock, Class B Common Stock
- Shares outstanding
- 6,186,143,666
- Total 13F shares
- 10,266
- Share change
- -15
- Total reported value
- $6,384,000
- Price per share
- $584.81
- Number of holders
- 5
- Value change
- -$8,786
- Number of buys
- 2
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 02079K305?
CUSIP 02079K305 identifies GOOGL - Alphabet Inc. - Class A Common Stock, Class B Common Stock 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 02079K305:
Top shareholders of GOOGL - Alphabet Inc. - Class A Common Stock, Class B Common Stock (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 |
—
class O/S missing
|
20,149,202
|
$22,456,488,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
14,147,413
|
$15,767,434,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
11,042,192
|
$12,306,629,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
9,321,686
|
$10,389,112,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
7,792,816
|
$8,685,171,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
6,962,401
|
$7,759,666,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
6,388,065
|
$7,119,562,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,224,728
|
$6,937,523,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,341,521
|
$4,838,667,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,912,506
|
$4,360,527,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,038,830
|
$3,386,806,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,655,876
|
$2,960,000,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,612,766
|
$2,911,954,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
2,582,476
|
$2,878,195,000 | — | 31 Mar 2014 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,406,747
|
$2,682,344,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,300,320
|
$2,563,730,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,299,214
|
$2,562,482,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,288,246
|
$2,549,081,000 | — | 31 Mar 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
2,204,027
|
$2,456,410,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,193,471
|
$2,444,644,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,172,981
|
$2,421,810,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,143,371
|
$2,387,823,000 | — | 31 Mar 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
2,126,162
|
$2,369,629,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,969,762
|
$2,195,311,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,959,619
|
$2,184,015,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,867,957
|
$2,081,856,756 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,726,183
|
$1,923,848,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,705,269
|
$1,900,539,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,672,290
|
$1,855,641,000 | — | 31 Mar 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
1,469,917
|
$1,638,237,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,417,125
|
$1,579,400,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,301,386
|
$1,450,398,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,265,816
|
$1,410,765,000 | — | 31 Mar 2014 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
1,253,023
|
$1,396,507,000 | — | 31 Mar 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,245,965
|
$1,388,640,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,237,035
|
$1,378,688,000 | — | 31 Mar 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
1,216,660
|
$1,356,133,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,190,005
|
$1,326,571,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,134,083
|
$1,263,946,000 | — | 31 Mar 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
1,110,208
|
$1,237,338,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,007,021
|
$1,122,334,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
998,646
|
$1,113,001,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
976,652
|
$1,080,964,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
963,918
|
$1,074,297,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
937,264
|
$1,044,590,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
900,021
|
$1,003,082,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
823,867
|
$918,208,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
819,261
|
$913,074,000 | — | 31 Mar 2014 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
797,297
|
$888,595,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
787,524
|
$877,703,000 | — | 31 Mar 2014 |
Institutional Holders of Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL) as of Q2 2014
As of 30 Jun 2014,
Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,266 shares.
The largest 5 holders included
MENLO ADVISORS LLC, Peloton Wealth Strategists, Elite Wealth Management, LLC, CPCM, LLC, and Yellowstone Partners, LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
5
Q2 2014 holders
5
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.