Google Inc Class A - COM (GOOGL)

CUSIP: 38259P508

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
212,837
Share change
-22,791
Total reported value
$149,633,932
Price per share
$703.51
Number of holders
59
Value change
-$18,064,149
Number of buys
25
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 38259P508?
CUSIP 38259P508 identifies GOOGL - Google Inc Class A - COM in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
mixed-class rows
35,838,643
mixed-class rows
$27,017,915,000 31 Mar 2016
13F
FMR LLC
13F
Company
mixed-class rows
34,478,438
mixed-class rows
$26,018,382,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
22,601,716
mixed-class rows
$17,037,839,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
17,697,479
mixed-class rows
$13,328,712,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
15,312,087
mixed-class rows
$11,543,487,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
8,418,421
mixed-class rows
$6,320,647,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
8,176,433
mixed-class rows
$6,164,310,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
7,597,305
mixed-class rows
$5,736,481,000 31 Mar 2016
13F
Capital Research Global Investors
13F
Company
mixed-class rows
7,537,217
mixed-class rows
$5,672,011,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
7,454,190
mixed-class rows
$5,620,053,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
7,057,981
mixed-class rows
$5,319,609,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
mixed-class rows
6,888,389
mixed-class rows
$5,196,919,000 31 Mar 2016
13F
Capital World Investors
13F
Company
mixed-class rows
6,332,901
mixed-class rows
$4,773,621,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
mixed-class rows
5,437,650
mixed-class rows
$4,099,529,000 31 Mar 2016
13F
NORGES BANK
13F
Company
mixed-class rows
5,344,156
mixed-class rows
$4,031,073,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
5,160,288
mixed-class rows
$3,882,623,000 31 Mar 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
mixed-class rows
5,099,493
mixed-class rows
$3,845,201,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
mixed-class rows
5,061,407
mixed-class rows
$3,812,368,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
4,541,149
mixed-class rows
$3,426,111,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
4,454,704
mixed-class rows
$3,352,402,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
4,367,398
mixed-class rows
$3,296,740,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
4,253,455
mixed-class rows
$3,209,324,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
4,226,618
mixed-class rows
$3,203,151,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
3,909,572
mixed-class rows
$2,926,384,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
3,818,139
mixed-class rows
$2,884,062,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
mixed-class rows
3,767,683
mixed-class rows
$2,853,448,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
mixed-class rows
3,790,244
mixed-class rows
$2,829,331,000 31 Mar 2016
13F
DODGE & COX
13F
Company
mixed-class rows
3,675,670
mixed-class rows
$2,746,495,000 31 Mar 2016
13F
BAILLIE GIFFORD & CO
13F
Company
mixed-class rows
3,289,038
mixed-class rows
$2,453,316,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
3,161,280
mixed-class rows
$2,394,881,000 31 Mar 2016
13F
VIKING GLOBAL INVESTORS LP
13F
Company
mixed-class rows
3,106,871
mixed-class rows
$2,351,270,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
3,100,436
mixed-class rows
$2,340,804,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
mixed-class rows
3,054,361
mixed-class rows
$2,299,882,000 31 Mar 2016
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
2,975,391
mixed-class rows
$2,252,270,000 31 Mar 2016
13F
HARRIS ASSOCIATES L P
13F
Company
mixed-class rows
2,785,374
mixed-class rows
$2,089,352,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,588,374
mixed-class rows
$1,952,159,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,444,081
mixed-class rows
$1,848,113,000 31 Mar 2016
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
2,435,877
mixed-class rows
$1,825,060,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
2,351,936
mixed-class rows
$1,779,705,000 31 Mar 2016
13F
DAVIS SELECTED ADVISERS
13F
Company
mixed-class rows
2,303,675
mixed-class rows
$1,732,736,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
mixed-class rows
2,249,356
mixed-class rows
$1,697,217,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
2,192,931
mixed-class rows
$1,658,220,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
2,163,694
mixed-class rows
$1,629,995,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
mixed-class rows
2,096,910
mixed-class rows
$1,586,604,000 31 Mar 2016
13F
Jackson Square Partners, LLC
13F
Company
mixed-class rows
1,815,193
mixed-class rows
$1,516,069,000 31 Mar 2016
13F
UBS Group AG
13F
Company
mixed-class rows
1,903,501
mixed-class rows
$1,437,115,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
mixed-class rows
1,754,864
mixed-class rows
$1,322,802,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
1,755,367
mixed-class rows
$1,322,674,000 31 Mar 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
mixed-class rows
1,774,485
mixed-class rows
$1,322,017,000 31 Mar 2016
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
0.03%
1,731,647
$1,321,064,000 31 Mar 2016
13F

Institutional Holders of Google Inc Class A - COM (GOOGL) as of Q2 2016

As of 30 Jun 2016, Google Inc Class A - COM (GOOGL) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 212,837 shares. The largest 10 holders included ADAMS DIVERSIFIED EQUITY FUND, INC., LEVY HARKINS & CO INC/, Rothschild Capital Partners, LLC, PM CAPITAL Ltd, Berson & Corrado Investment Advisors, LLC, Cohen Klingenstein, LLC, Greenwich Wealth Management LLC, LMR Partners LLP, Selkirk Management LLC, and Parametric Risk Advisors LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
62
Q2 2016 holders
59
Holder diff
-3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.
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