Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)
CUSIP: 02079K305
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Class A Common Stock, Class B Common Stock
- Shares outstanding
- 6,186,143,666
- Total 13F shares
- 7,311
- Share change
- -3,518
- Total reported value
- $4,518,000
- Price per share
- $588.39
- Number of holders
- 5
- Value change
- -$2,440,258
- Number of buys
- 1
- Number of sells
- 4
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.
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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.
| 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. - Class A Common Stock, Class B Common Stock (GOOGL) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.