Security key
02079K305
Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)
CUSIP: 02079K305
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class A Common Stock, Class B Common Stock
- Shares outstanding
- 6,186,143,666
- Total 13F shares
- 236,305,088
- Share change
- -203,960
- Total reported value
- $278,079,422,540
- Put/Call ratio
- 129%
- Price per share
- $1176.89
- Number of holders
- 2,565
- Value change
- -$119,205,600
- Number of buys
- 1,265
- Number of sells
- 1,034
Report period
Q1 2019
Institutions
2,565
Top holders
10
GOOGL full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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%
|
1,127,100
|
$1,179,927,000 | — | 31 Dec 2018 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.01%
|
771,330
|
$806,009,000 | — | 31 Dec 2018 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.01%
|
484,218
|
$505,988,000 | — | 31 Dec 2018 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
446,051
|
$466,105,000 | — | 31 Dec 2018 | |
| Gestion Carmignac |
13F
|
Individual |
0.01%
|
333,982
|
$348,998,000 | — | 31 Dec 2018 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.01%
|
324,640
|
$339,235,000 | — | 31 Dec 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
277,831
|
$290,323,000 | — | 31 Dec 2018 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0%
|
252,895
|
$264,265,000 | — | 31 Dec 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0%
|
238,156
|
$248,863,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
0%
|
229,597
|
$239,920,000 | — | 31 Dec 2018 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0%
|
221,386
|
$231,340,000 | — | 31 Dec 2018 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0%
|
204,743
|
$213,948,000 | — | 31 Dec 2018 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0%
|
202,745
|
$211,860,000 | — | 31 Dec 2018 | |
| Palestra Capital Management LLC |
13F
|
Company |
0%
|
200,900
|
$209,932,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0%
|
180,321
|
$188,428,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0%
|
177,355
|
$185,329,000 | — | 31 Dec 2018 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0%
|
172,485
|
$180,243,000 | — | 31 Dec 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0%
|
165,828
|
$173,283,000 | — | 31 Dec 2018 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
0%
|
163,488
|
$170,838,000 | — | 31 Dec 2018 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
161,014
|
$168,253,000 | — | 31 Dec 2018 | |
| Employees Provident Fund Board |
13F
|
Company |
0%
|
150,433
|
$157,196,468 | — | 31 Dec 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0%
|
143,752
|
$150,215,000 | — | 31 Dec 2018 | |
| Holocene Advisors, LP |
13F
|
Company |
0%
|
134,696
|
$140,752,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
134,355
|
$140,396,000 | — | 31 Dec 2018 | |
| 53 HOUSE LLP |
13F
|
Company |
0%
|
131,968
|
$137,901,000 | — | 31 Dec 2018 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0%
|
124,117
|
$129,697,000 | — | 31 Dec 2018 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0%
|
120,000
|
$125,395,000 | — | 31 Dec 2018 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0%
|
108,805
|
$113,697,000 | — | 31 Dec 2018 | |
| PointState Capital LP |
13F
|
Company |
0%
|
106,483
|
$111,270,000 | — | 31 Dec 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0%
|
101,524
|
$106,089,000 | — | 31 Dec 2018 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0%
|
99,065
|
$103,519,000 | — | 31 Dec 2018 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0%
|
97,400
|
$101,779,000 | — | 31 Dec 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0%
|
95,000
|
$99,271,000 | — | 31 Dec 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0%
|
94,777
|
$99,038,000 | — | 31 Dec 2018 | |
| Milestone Resources Group Ltd |
13F
|
Company |
0%
|
93,627
|
$97,836,000 | — | 31 Dec 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0%
|
82,944
|
$86,673,000 | — | 31 Dec 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
0%
|
82,364
|
$86,067,000 | — | 31 Dec 2018 | |
| Consulta Ltd |
13F
|
Company |
0%
|
79,000
|
$82,552,000 | — | 31 Dec 2018 | |
| Junto Capital Management LP |
13F
|
Company |
0%
|
78,995
|
$82,547,000 | — | 31 Dec 2018 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0%
|
76,586
|
$80,029,000 | — | 31 Dec 2018 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0%
|
69,905
|
$73,048,000 | — | 31 Dec 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
0%
|
66,091
|
$69,062,000 | — | 31 Dec 2018 | |
| Corvex Management LP |
13F
|
Company |
0%
|
63,835
|
$66,705,000 | — | 31 Dec 2018 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0%
|
62,202
|
$64,999,000 | — | 31 Dec 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0%
|
61,600
|
$64,370,000 | — | 31 Dec 2018 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0%
|
60,350
|
$63,063,000 | — | 31 Dec 2018 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0%
|
60,285
|
$62,995,000 | — | 31 Dec 2018 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0%
|
59,339
|
$62,007,000 | — | 31 Dec 2018 | |
| AO Asset Management, LP |
13F
|
Company |
0%
|
58,120
|
$60,733,000 | — | 31 Dec 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
0%
|
55,000
|
$57,473,000 | — | 31 Dec 2018 |
Institutional Holders of Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL) as of Q1 2019
As of 31 Mar 2019,
Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL) was held by
2,565 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
236,305,088 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, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, WELLINGTON MANAGEMENT GROUP LLP, and NORTHERN TRUST CORP.
This page lists
2,569
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
2,509
Q1 2019 holders
2,565
Holder diff
56
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.