Security key
02079K305
Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)
CUSIP: 02079K305
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock, Class B Common Stock
- Shares outstanding
- 6,186,143,666
- Total 13F shares
- 4,483,487,612
- Share change
- +4,118,451
- Total reported value
- $464,809,190,275
- Put/Call ratio
- 101%
- Price per share
- $103.73
- Number of holders
- 3,861
- Value change
- +$992,133,083
- Number of buys
- 1,915
- Number of sells
- 1,611
Report period
Q1 2023
Institutions
3,861
Top holders
10
GOOGL full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
0.32%
|
19,786,000
|
$1,745,520,920 | — | 31 Dec 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
17,241,648
|
$1,521,230,603 | — | 31 Dec 2022 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.2%
|
12,502,337
|
$1,103,081,194 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.19%
|
11,630,461
|
$1,026,156,000 | — | 31 Dec 2022 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
0.14%
|
8,753,400
|
$772,312,482 | — | 31 Dec 2022 | |
| Fundsmith LLP |
13F
|
Company |
0.12%
|
7,626,313
|
$672,869,596 | — | 31 Dec 2022 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
7,060,890
|
$622,982,325 | — | 31 Dec 2022 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
0.1%
|
6,430,417
|
$567,355,692 | — | 31 Dec 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
6,294,095
|
$555,328,002 | — | 31 Dec 2022 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
0.09%
|
5,845,581
|
$515,755,612 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
5,833,100
|
$514,654,413 | — | 31 Dec 2022 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
0.09%
|
5,392,894
|
$475,815,038 | — | 31 Dec 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
5,278,373
|
$465,710,850 | — | 31 Dec 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.08%
|
5,125,486
|
$452,245,145 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
4,979,658
|
$439,355,225 | — | 31 Dec 2022 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.08%
|
4,687,110
|
$413,543,715 | — | 31 Dec 2022 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.07%
|
4,434,938
|
$391,294,579 | — | 31 Dec 2022 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
0.07%
|
4,260,000
|
$375,859,800 | — | 31 Dec 2022 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
3,727,200
|
$328,850,856 | — | 31 Dec 2022 | |
| Metropolis Capital Ltd |
13F
|
Company |
0.06%
|
3,436,115
|
$303,168,426 | — | 31 Dec 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.05%
|
3,205,061
|
$282,783,000 | — | 31 Dec 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.05%
|
3,087,822
|
$272,438,535 | — | 31 Dec 2022 | |
| Troy Asset Management Ltd |
13F
|
Company |
0.05%
|
3,057,745
|
$269,784,841 | — | 31 Dec 2022 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.05%
|
2,877,000
|
$253,837,710 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
2,738,961
|
$241,658,529 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.04%
|
2,638,017
|
$232,752,000 | — | 31 Dec 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.04%
|
2,620,227
|
$231,182,628 | — | 31 Dec 2022 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.04%
|
2,411,540
|
$212,770,174 | — | 31 Dec 2022 | |
| Voyager Global Management LP |
13F
|
Company |
0.04%
|
2,375,000
|
$209,546,250 | — | 31 Dec 2022 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.04%
|
2,339,440
|
$206,408,791 | — | 31 Dec 2022 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.04%
|
2,336,363
|
$206,136,000 | — | 31 Dec 2022 | |
| CTC LLC |
13F
|
Company |
0.04%
|
2,183,471
|
$192,647,000 | — | 31 Dec 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.03%
|
2,147,000
|
$189,430,000 | — | 31 Dec 2022 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.03%
|
2,131,210
|
$188,036,658 | — | 31 Dec 2022 | |
| MFN Partners Management, LP |
13F
|
Company |
0.03%
|
2,019,183
|
$178,152,516 | — | 31 Dec 2022 | |
| Consulta Ltd |
13F
|
Company |
0.03%
|
2,000,000
|
$176,460,000 | — | 31 Dec 2022 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
0.03%
|
1,983,915
|
$175,040,820 | — | 31 Dec 2022 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.03%
|
1,955,018
|
$172,491,238 | — | 31 Dec 2022 | |
| Employees Provident Fund Board |
13F
|
Company |
0.03%
|
1,944,147
|
$171,532,090 | — | 31 Dec 2022 | |
| Skye Global Management LP |
13F
|
Company |
0.03%
|
1,942,000
|
$171,342,660 | — | 31 Dec 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.03%
|
1,823,430
|
$160,881,229 | — | 31 Dec 2022 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.03%
|
1,818,120
|
$160,412,728 | — | 31 Dec 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.03%
|
1,642,384
|
$144,907,000 | — | 31 Dec 2022 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund |
13F
|
Company |
0.03%
|
1,642,372
|
$144,906,510 | — | 31 Dec 2022 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
0.03%
|
1,566,098
|
$138,176,826 | — | 31 Dec 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.03%
|
1,564,053
|
$137,996,000 | — | 31 Dec 2022 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.03%
|
1,552,751
|
$132,877,753 | — | 31 Dec 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.02%
|
1,482,363
|
$130,788,887 | — | 31 Dec 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.02%
|
1,441,578
|
$127,190,000 | — | 31 Dec 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.02%
|
1,424,731
|
$125,704,016 | — | 31 Dec 2022 |
Institutional Holders of Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL) as of Q1 2023
As of 31 Mar 2023,
Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL) was held by
3,861 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,483,487,612 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, NORGES BANK, WELLINGTON MANAGEMENT GROUP LLP, and BANK OF AMERICA CORP /DE/.
This page lists
3,875
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
3,816
Q1 2023 holders
3,861
Holder diff
45
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.