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

CUSIP: 02079K305

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Class A Common Stock, Class B Common Stock
Shares outstanding
6,186,143,666
Total 13F shares
11,872,930
Share change
+11,819,279
Total reported value
$7,574,326,437
Put/Call ratio
13%
Price per share
$638.37
Number of holders
299
Value change
+$7,540,299,424
Number of buys
294
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.

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
VANGUARD GROUP INC
13F
Company
mixed-class rows
32,707,508
mixed-class rows
$17,342,517,000 30 Jun 2015
13F
FMR LLC
13F
Company
mixed-class rows
31,838,011
mixed-class rows
$16,877,938,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
22,196,220
$11,766,749,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
18,633,703
mixed-class rows
$9,862,169,000 30 Jun 2015
13F
Capital Research Global Investors
13F
Company
mixed-class rows
15,654,652
mixed-class rows
$8,290,386,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
15,007,961
mixed-class rows
$7,958,561,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
10,850,687
mixed-class rows
$5,731,212,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
9,236,262
mixed-class rows
$4,903,532,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
8,036,787
mixed-class rows
$4,279,357,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
7,556,509
mixed-class rows
$4,004,684,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
7,071,868
mixed-class rows
$3,750,083,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
mixed-class rows
7,018,094
mixed-class rows
$3,723,207,000 30 Jun 2015
13F
Capital World Investors
13F
Company
mixed-class rows
6,651,307
mixed-class rows
$3,522,901,000 30 Jun 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
mixed-class rows
5,378,154
mixed-class rows
$2,851,929,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
mixed-class rows
4,990,859
mixed-class rows
$2,643,046,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
4,710,514
mixed-class rows
$2,492,892,000 30 Jun 2015
13F
DODGE & COX
13F
Company
mixed-class rows
4,551,648
mixed-class rows
$2,394,451,000 30 Jun 2015
13F
NORGES BANK
13F
Company
mixed-class rows
4,514,768
mixed-class rows
$2,393,030,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
4,514,269
mixed-class rows
$2,386,670,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
4,271,087
mixed-class rows
$2,261,362,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
mixed-class rows
4,180,143
mixed-class rows
$2,215,026,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
mixed-class rows
3,934,089
mixed-class rows
$2,100,093,102 30 Jun 2015
13F
BAILLIE GIFFORD & CO
13F
Company
mixed-class rows
4,025,988
mixed-class rows
$2,099,138,000 30 Jun 2015
13F
VIKING GLOBAL INVESTORS LP
13F
Company
mixed-class rows
3,883,701
mixed-class rows
$2,074,943,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
3,855,454
mixed-class rows
$2,048,923,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
3,712,484
mixed-class rows
$1,979,299,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
3,620,691
mixed-class rows
$1,926,247,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
mixed-class rows
3,501,662
mixed-class rows
$1,828,008,000 30 Jun 2015
13F
DAVIS SELECTED ADVISERS
13F
Company
mixed-class rows
3,446,162
mixed-class rows
$1,826,560,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
3,437,237
mixed-class rows
$1,824,634,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
3,373,256
mixed-class rows
$1,790,372,000 30 Jun 2015
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
3,244,590
mixed-class rows
$1,730,521,000 30 Jun 2015
13F
HARRIS ASSOCIATES L P
13F
Company
mixed-class rows
3,116,085
mixed-class rows
$1,667,930,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
2,798,142
mixed-class rows
$1,473,614,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
2,539,220
mixed-class rows
$1,350,050,000 30 Jun 2015
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
2,441,305
mixed-class rows
$1,284,339,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
mixed-class rows
2,353,613
mixed-class rows
$1,246,810,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,289,114
mixed-class rows
$1,213,981,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
2,233,040
mixed-class rows
$1,188,660,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
mixed-class rows
2,195,673
mixed-class rows
$1,166,222,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
2,113,079
mixed-class rows
$1,125,028,000 30 Jun 2015
13F
Winslow Capital Management, LLC
13F
Company
mixed-class rows
2,049,377
mixed-class rows
$1,086,603,000 30 Jun 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
mixed-class rows
2,052,421
mixed-class rows
$1,079,220,000 30 Jun 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
mixed-class rows
2,008,681
mixed-class rows
$1,077,961,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
2,013,442
mixed-class rows
$1,075,054,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
mixed-class rows
1,977,965
mixed-class rows
$1,046,096,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,836,255
mixed-class rows
$973,663,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
mixed-class rows
1,764,194
mixed-class rows
$938,564,000 30 Jun 2015
13F
Jackson Square Partners, LLC
13F
Company
mixed-class rows
1,732,568
mixed-class rows
$918,684,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
1,733,779
mixed-class rows
$912,993,000 30 Jun 2015
13F

Institutional Holders of Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL) as of Q3 2015

As of 30 Sep 2015, Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL) was held by 299 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,872,930 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, EAGLE CAPITAL MANAGEMENT LLC, Veritas Asset Management LLP, RUANE, CUNNIFF & GOLDFARB INC, WEDGEWOOD PARTNERS INC, ASHMORE WEALTH MANAGEMENT LLC, RHUMBLINE ADVISERS, MONTAG & CALDWELL, LLC, PARNASSUS INVESTMENTS /CA, and HIGHFIELDS CAPITAL MANAGEMENT LP. This page lists 300 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
9
Q3 2015 holders
299
Holder diff
290
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.