Security key
38259P508
- Type / Class
- Equity / COM
- Total 13F shares
- 2,695,305
- Share change
- -21,195
- Total reported value
- $2,139,519,770
- Put/Call ratio
- 355%
- Price per share
- $794.19
- Number of holders
- 29
- Value change
- -$16,802,774
- Number of buys
- 13
- Number of sells
- 9
Report period
Q1 2013
Institutions
29
Top holders
10
GOOGL full security history
Newer quarter: Q2 2013
Previous quarter: Q4 2012
Alphabet Inc. SEC filings
Alphabet Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38259P508
Recent filing periods:
Top shareholders of GOOGL - Google Inc Class A - COM (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 |
|---|---|---|---|---|---|---|---|---|
| Se Flossbach von Storch |
13F
|
Individual |
—
class O/S missing
|
60,560
|
$42,839,000 | — | 31 Dec 2012 | |
| Employees Provident Fund Board |
13F
|
Company |
—
class O/S missing
|
43,800
|
$31,070,406 | — | 31 Dec 2012 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
30,500
|
$21,635,783 | — | 31 Dec 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
27,341
|
$19,343,000 | — | 31 Dec 2012 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
24,941
|
$17,692,000 | — | 31 Dec 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
23,903
|
$16,909,000 | — | 31 Dec 2012 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
22,508
|
$15,922,000 | — | 31 Dec 2012 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
17,622
|
$12,465,000 | — | 31 Dec 2012 | |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
|
Company |
—
class O/S missing
|
13,713
|
$9,700,000 | — | 31 Dec 2012 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
13,532
|
$9,572,000 | — | 31 Dec 2012 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
13,450
|
$9,514,000 | — | 31 Dec 2012 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
—
class O/S missing
|
8,537
|
$6,038,903 | — | 31 Dec 2012 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
4,452
|
$3,158,000 | — | 31 Dec 2012 | |
| Goldstein Munger & Associates |
13F
|
Company |
—
class O/S missing
|
4,178
|
$2,955,000 | — | 31 Dec 2012 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
2,261
|
$1,599,000 | — | 31 Dec 2012 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,598
|
$1,130,000 | — | 31 Dec 2012 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
1,359
|
$961,000 | — | 31 Dec 2012 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
—
class O/S missing
|
1,269
|
$897,744 | — | 31 Dec 2012 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
1,262
|
$893,000 | — | 31 Dec 2012 | |
| Glenview Trust Co |
13F
|
Company |
—
class O/S missing
|
1,044
|
$739,000 | — | 31 Dec 2012 | |
| VECTOR WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
767
|
$543,000 | — | 31 Dec 2012 | |
| Capital Analysts, LLC |
13F
|
Company |
—
class O/S missing
|
568
|
$401,791 | — | 31 Dec 2012 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
0%
|
551
|
$390,000 | — | 31 Dec 2012 | |
| CPWM, LLC |
13F
|
Company |
0%
|
494
|
$349,000 | — | 31 Dec 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
345
|
$244,000 | — | 31 Dec 2012 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
52
|
$37,000 | — | 31 Dec 2012 | |
| EMORY UNIVERSITY |
13F
|
Company |
—
class O/S missing
|
33
|
$23,000 | — | 31 Dec 2012 |
Institutional Holders of Google Inc Class A - COM (GOOGL) as of Q1 2013
As of 31 Mar 2013,
Google Inc Class A - COM (GOOGL) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,695,305 shares.
The largest 10 holders included
NORGES BANK, Retirement Systems of Alabama, Partner Fund Management, L.P., FLOSSBACH VON STORCH AG, MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, Zurcher Kantonalbank (Zurich Cantonalbank), Advantus Capital Management Inc, Veritable, L.P., and Northwest & Ethical Investments L.P..
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2013 vs Q4 2012 Across Filers
Q4 2012 holders
24
Q1 2013 holders
29
Holder diff
5
| Investor | Q4 2012 Shares | Q1 2013 Shares | Share Diff | Share Chg % | Q4 2012 Value $ | Q1 2013 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.