Position in GOOGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,909,642
+$29,998,057 QoQ
Shares Held
629,357
-7.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.52%
of 13F equity value
Holder Rank
#545
of 6,011 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $532,538,020 across 12 Internet Content & Information names. GOOGL ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
629,357 | $224,909,642 | |
| 2 | META |
Meta Platforms, Inc.
|
348,817 | $196,485,127 | |
| 3 | SPOT |
Spotify Technology S.A.
|
218,189 | $100,177,115 | |
| 4 | MTCH |
Match Group, Inc.
|
252,287 | $9,599,520 | |
| 5 | SSTK |
Shutterstock, Inc.
|
97,196 | $1,355,884 | |
| 6 | PPLI |
People Inc
|
124 | $5,723 | |
| 7 | YELP |
Yelp Inc
|
100 | $2,452 | |
| 8 | BIDU |
Baidu, Inc.
|
10 | $1,142 |
All Filings in GOOGL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $320,823 | 908 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $224,588,819 | 628,449 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 GOOG | $248,994 | 868 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $194,662,591 | 676,946 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 GOOG | $119,557 | 381 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $226,628,902 | 724,054 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 GOOG | $32,392 | 133 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $237,709,257 | 977,825 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $251,234,016 | 1,425,603 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $226,954,148 | 1,467,629 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $285,511,346 | 1,508,248 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $272,028,994 | 1,640,211 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $304,745,146 | 1,673,045 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||