Security key
02079K305
Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)
CUSIP: 02079K305
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock, Class B Common Stock
- Shares outstanding
- 6,186,143,666
- Total 13F shares
- 236,346,732
- Share change
- +1,395,070
- Total reported value
- $246,973,649,268
- Put/Call ratio
- 119%
- Price per share
- $1044.96
- Number of holders
- 2,509
- Value change
- +$1,296,700,622
- Number of buys
- 1,074
- Number of sells
- 1,086
Report period
Q4 2018
Institutions
2,509
Top holders
10
GOOGL full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
1,172,100
|
$1,415,252,000 | — | 30 Sep 2018 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.01%
|
684,793
|
$826,600,000 | — | 30 Sep 2018 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.01%
|
631,571
|
$762,357,000 | — | 30 Sep 2018 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.01%
|
456,235
|
$550,717,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
430,841
|
$520,060,000 | — | 30 Sep 2018 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.01%
|
324,640
|
$391,866,000 | — | 30 Sep 2018 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
313,241
|
$378,107,000 | — | 30 Sep 2018 | |
| Gestion Carmignac |
13F
|
Individual |
0%
|
293,268
|
$353,998,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
0%
|
267,634
|
$323,056,000 | — | 30 Sep 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
253,758
|
$306,306,000 | — | 30 Sep 2018 | |
| CI Global Investments Inc. |
13F
|
Company |
0%
|
230,538
|
$278,278,000 | — | 30 Sep 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0%
|
221,156
|
$266,953,000 | — | 30 Sep 2018 | |
| PointState Capital LP |
13F
|
Company |
0%
|
217,945
|
$263,077,000 | — | 30 Sep 2018 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0%
|
216,919
|
$261,839,000 | — | 30 Sep 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
0%
|
207,230
|
$250,143,000 | — | 30 Sep 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0%
|
206,962
|
$247,003,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0%
|
195,825
|
$236,376,000 | — | 30 Sep 2018 | |
| Duquesne Family Office LLC |
13F
|
Company |
0%
|
189,500
|
$228,742,000 | — | 30 Sep 2018 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0%
|
170,600
|
$205,928,000 | — | 30 Sep 2018 | |
| Tesuji Partners, LLC |
13F
|
Company |
0%
|
170,031
|
$205,241,000 | — | 30 Sep 2018 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
163,136
|
$196,918,000 | — | 30 Sep 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0%
|
159,986
|
$193,116,000 | — | 30 Sep 2018 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
140,109
|
$169,123,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
133,303
|
$160,907,000 | — | 30 Sep 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
0%
|
130,000
|
$156,920,000 | — | 30 Sep 2018 | |
| Palestra Capital Management LLC |
13F
|
Company |
0%
|
129,941
|
$156,849,000 | — | 30 Sep 2018 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0%
|
126,965
|
$153,257,000 | — | 30 Sep 2018 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0%
|
124,117
|
$149,819,000 | — | 30 Sep 2018 | |
| 53 HOUSE LLP |
13F
|
Company |
0%
|
117,315
|
$141,609,000 | — | 30 Sep 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0%
|
110,943
|
$133,917,000 | — | 30 Sep 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0%
|
104,826
|
$126,533,000 | — | 30 Sep 2018 | |
| Employees Provident Fund Board |
13F
|
Company |
0%
|
102,501
|
$123,726,908 | — | 30 Sep 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0%
|
99,468
|
$120,066,000 | — | 30 Sep 2018 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0%
|
99,081
|
$119,599,000 | — | 30 Sep 2018 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0%
|
97,141
|
$117,257,000 | — | 30 Sep 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0%
|
95,000
|
$114,673,000 | — | 30 Sep 2018 | |
| Milestone Resources Group Ltd |
13F
|
Company |
0%
|
93,627
|
$113,015,000 | — | 30 Sep 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0%
|
93,495
|
$112,856,000 | — | 30 Sep 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
0%
|
88,421
|
$106,731,000 | — | 30 Sep 2018 | |
| CapitalAB Carve |
13F
|
Individual |
0%
|
86,539
|
$104,423,000 | — | 30 Sep 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0%
|
83,466
|
$100,750,000 | — | 30 Sep 2018 | |
| Corvex Management LP |
13F
|
Company |
0%
|
81,035
|
$97,816,000 | — | 30 Sep 2018 | |
| Holocene Advisors, LP |
13F
|
Company |
0%
|
80,488
|
$97,155,000 | — | 30 Sep 2018 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0%
|
74,763
|
$90,245,000 | — | 30 Sep 2018 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0%
|
72,000
|
$86,910,000 | — | 30 Sep 2018 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0%
|
70,581
|
$85,197,000 | — | 30 Sep 2018 | |
| Consulta Ltd |
13F
|
Company |
0%
|
69,000
|
$83,289,000 | — | 30 Sep 2018 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0%
|
66,099
|
$79,787,000 | — | 30 Sep 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0%
|
61,500
|
$74,235,000 | — | 30 Sep 2018 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
0%
|
59,629
|
$71,977,000 | — | 30 Sep 2018 |
Institutional Holders of Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL) as of Q4 2018
As of 31 Dec 2018,
Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL) was held by
2,509 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
236,346,732 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, WELLINGTON MANAGEMENT GROUP LLP, NORGES BANK, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
2,511
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
2,365
Q4 2018 holders
2,509
Holder diff
144
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.