Security key
02079K305
Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)
CUSIP: 02079K305
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock, Class B Common Stock
- Shares outstanding
- 6,186,143,666
- Total 13F shares
- 234,996,706
- Share change
- +2,360,572
- Total reported value
- $283,562,585,440
- Put/Call ratio
- 107%
- Price per share
- $1207.08
- Number of holders
- 2,365
- Value change
- +$2,913,253,378
- Number of buys
- 1,066
- Number of sells
- 978
Report period
Q3 2018
Institutions
2,365
Top holders
10
GOOGL full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Alphabet Inc. SEC filings
Alphabet Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02079K305
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.02%
|
1,363,100
|
$1,539,199,000 | — | 30 Jun 2018 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.01%
|
926,582
|
$1,046,286,000 | — | 30 Jun 2018 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.01%
|
751,204
|
$848,252,000 | — | 30 Jun 2018 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.01%
|
612,317
|
$691,422,000 | — | 30 Jun 2018 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.01%
|
599,071
|
$676,465,000 | — | 30 Jun 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
0.01%
|
503,511
|
$568,560,000 | — | 30 Jun 2018 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
330,101
|
$372,747,000 | — | 30 Jun 2018 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.01%
|
324,640
|
$366,581,000 | — | 30 Jun 2018 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0%
|
307,422
|
$347,138,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0%
|
294,441
|
$332,480,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0%
|
289,674
|
$327,097,000 | — | 30 Jun 2018 | |
| PointState Capital LP |
13F
|
Company |
0%
|
288,997
|
$326,333,000 | — | 30 Jun 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0%
|
260,034
|
$293,628,000 | — | 30 Jun 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
253,497
|
$286,246,000 | — | 30 Jun 2018 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0%
|
217,178
|
$245,235,000 | — | 30 Jun 2018 | |
| CI Global Investments Inc. |
13F
|
Company |
0%
|
205,536
|
$232,089,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0%
|
177,892
|
$200,874,000 | — | 30 Jun 2018 | |
| Duquesne Family Office LLC |
13F
|
Company |
0%
|
170,400
|
$192,414,000 | — | 30 Jun 2018 | |
| Tesuji Partners, LLC |
13F
|
Company |
0%
|
170,031
|
$192,635,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
160,751
|
$181,518,000 | — | 30 Jun 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
0%
|
154,725
|
$174,714,000 | — | 30 Jun 2018 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0%
|
154,000
|
$173,895,000 | — | 30 Jun 2018 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
151,037
|
$170,549,000 | — | 30 Jun 2018 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0%
|
147,048
|
$166,045,000 | — | 30 Jun 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0%
|
141,301
|
$159,556,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0%
|
139,896
|
$157,969,000 | — | 30 Jun 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0%
|
135,943
|
$153,505,000 | — | 30 Jun 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0%
|
125,100
|
$139,568,000 | — | 30 Jun 2018 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0%
|
124,117
|
$140,152,000 | — | 30 Jun 2018 | |
| 53 HOUSE LLP |
13F
|
Company |
0%
|
116,901
|
$132,003,000 | — | 30 Jun 2018 | |
| Employees Provident Fund Board |
13F
|
Company |
0%
|
104,107
|
$117,556,584 | — | 30 Jun 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0%
|
101,002
|
$114,050,000 | — | 30 Jun 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0%
|
99,679
|
$112,557,000 | — | 30 Jun 2018 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0%
|
99,144
|
$111,952,000 | — | 30 Jun 2018 | |
| Milestone Resources Group Ltd |
13F
|
Company |
0%
|
92,032
|
$103,922,000 | — | 30 Jun 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
0%
|
89,774
|
$101,372,000 | — | 30 Jun 2018 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0%
|
88,422
|
$99,845,000 | — | 30 Jun 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0%
|
87,918
|
$99,276,000 | — | 30 Jun 2018 | |
| Holocene Advisors, LP |
13F
|
Company |
0%
|
83,926
|
$94,768,000 | — | 30 Jun 2018 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0%
|
75,127
|
$84,833,000 | — | 30 Jun 2018 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
72,215
|
$81,544,000 | — | 30 Jun 2018 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0%
|
71,739
|
$81,007,000 | — | 30 Jun 2018 | |
| Consulta Ltd |
13F
|
Company |
0%
|
69,000
|
$77,914,000 | — | 30 Jun 2018 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0%
|
68,000
|
$76,785,000 | — | 30 Jun 2018 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0%
|
67,199
|
$75,880,000 | — | 30 Jun 2018 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0%
|
62,600
|
$70,687,000 | — | 30 Jun 2018 | |
| Corvex Management LP |
13F
|
Company |
0%
|
62,258
|
$70,301,000 | — | 30 Jun 2018 | |
| Palestra Capital Management LLC |
13F
|
Company |
0%
|
61,930
|
$69,931,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0%
|
60,855
|
$68,717,000 | — | 30 Jun 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
59,874
|
$67,609,122 | — | 30 Jun 2018 |
Institutional Holders of Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL) as of Q3 2018
As of 30 Sep 2018,
Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL) was held by
2,365 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
234,996,706 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., FMR LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, NORGES BANK, Invesco Ltd., NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
2,368
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
2,324
Q3 2018 holders
2,365
Holder diff
41
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.