Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

CUSIP: 02079K305

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Class A Common Stock, Class B Common Stock
Shares outstanding
6,186,143,666
Total 13F shares
47,649
Share change
+3,760
Total reported value
$25,733,000
Price per share
$540.04
Number of holders
9
Value change
+$2,030,837
Number of buys
5
Number of sells
2

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.

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
mixed-class rows
33,323,730
mixed-class rows
$18,370,523,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
32,111,631
mixed-class rows
$17,704,211,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
mixed-class rows
22,863,676
mixed-class rows
$12,605,043,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
18,715,617
mixed-class rows
$10,312,634,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
15,071,709
mixed-class rows
$8,309,943,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
11,230,837
mixed-class rows
$6,186,568,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
9,509,496
mixed-class rows
$5,245,831,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
7,765,610
mixed-class rows
$4,280,895,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
7,662,383
mixed-class rows
$4,229,464,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
class O/S missing
7,120,693
$3,949,848,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
mixed-class rows
7,084,483
mixed-class rows
$3,906,214,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
6,922,611
mixed-class rows
$3,816,824,000 31 Mar 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
mixed-class rows
5,376,459
mixed-class rows
$2,964,333,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
mixed-class rows
4,907,994
mixed-class rows
$2,705,033,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
4,657,816
mixed-class rows
$2,564,183,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
4,564,371
mixed-class rows
$2,514,157,000 31 Mar 2015
13F
DODGE & COX
13F
Company
mixed-class rows
4,496,821
mixed-class rows
$2,472,947,000 31 Mar 2015
13F
NORGES BANK
13F
Company
mixed-class rows
4,456,064
mixed-class rows
$2,456,591,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
4,444,291
mixed-class rows
$2,451,232,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
4,332,727
mixed-class rows
$2,388,769,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
mixed-class rows
4,223,590
mixed-class rows
$2,328,464,000 31 Mar 2015
13F
BAILLIE GIFFORD & CO
13F
Company
mixed-class rows
4,016,442
mixed-class rows
$2,202,192,000 31 Mar 2015
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
3,976,761
mixed-class rows
$2,194,245,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
mixed-class rows
3,946,098
mixed-class rows
$2,180,258,726 31 Mar 2015
13F
Capital World Investors
13F
Company
class O/S missing
3,849,842
$2,135,507,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
3,539,705
mixed-class rows
$1,952,037,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
3,525,898
mixed-class rows
$1,946,971,000 31 Mar 2015
13F
DAVIS SELECTED ADVISERS
13F
Company
mixed-class rows
3,523,957
mixed-class rows
$1,942,943,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
3,506,318
mixed-class rows
$1,932,318,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
3,373,569
mixed-class rows
$1,860,684,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
3,194,812
mixed-class rows
$1,759,939,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
mixed-class rows
3,200,245
mixed-class rows
$1,755,794,000 31 Mar 2015
13F
HARRIS ASSOCIATES L P
13F
Company
mixed-class rows
2,953,322
mixed-class rows
$1,633,149,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
2,845,104
mixed-class rows
$1,565,116,000 31 Mar 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
mixed-class rows
2,596,464
mixed-class rows
$1,437,936,000 31 Mar 2015
13F
Winslow Capital Management, LLC
13F
Company
mixed-class rows
2,487,768
mixed-class rows
$1,371,607,000 31 Mar 2015
13F
VIKING GLOBAL INVESTORS LP
13F
Company
mixed-class rows
2,479,636
mixed-class rows
$1,369,818,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
mixed-class rows
2,326,675
mixed-class rows
$1,282,580,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,222,667
mixed-class rows
$1,225,641,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
2,164,943
mixed-class rows
$1,195,259,000 31 Mar 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
mixed-class rows
2,080,214
mixed-class rows
$1,143,855,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
mixed-class rows
2,023,460
mixed-class rows
$1,114,242,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
mixed-class rows
1,989,994
mixed-class rows
$1,097,342,000 31 Mar 2015
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
1,903,272
mixed-class rows
$1,048,086,000 31 Mar 2015
13F
UBS Group AG
13F
Company
mixed-class rows
1,857,318
mixed-class rows
$1,024,976,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,839,200
mixed-class rows
$1,014,133,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
1,832,454
mixed-class rows
$1,011,358,000 31 Mar 2015
13F
Jackson Square Partners, LLC
13F
Company
mixed-class rows
1,736,107
mixed-class rows
$957,192,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
mixed-class rows
1,710,669
mixed-class rows
$944,557,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
1,630,610
mixed-class rows
$896,609,000 31 Mar 2015
13F

Institutional Holders of Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL) as of Q2 2015

As of 30 Jun 2015, Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,649 shares. The largest 9 holders included Stonehage Fleming Financial Services Holdings Ltd, Yellowstone Partners, LLC, MENLO ADVISORS LLC, CPCM, LLC, CAPITAL INSIGHT PARTNERS, LLC, Gerstein Fisher, Cable Hill Partners, LLC, Pinkerton Retirement Specialists, LLC, and Lowe fs, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
7
Q2 2015 holders
9
Holder diff
2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.