GOOGN · Alphabet Inc. · Holdings

$47.97 +0.03 (+0.05%)

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.14T

12.23B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 102

Total Value: $67,218,983,180

Total Shares: 1,504,661,836

Showing 1–100 of 102 holdings by value · page 1 of 2

Superinvestors Holding GOOGN

All superinvestors →

Warren Buffett $37,764,088,381 Chris Hohn $4,389,741,007 Bill Nygren $2,923,431,019 Chase Coleman $2,074,778,363 Philippe Laffont $2,056,441,618 Li Lu $1,775,016,950 Tom Russo $1,080,948,856 Ruane Cunniff $1,039,476,602 David Tepper $653,660,500 Terry Smith $633,743,518 Ray Dalio $498,725,596 David Abrams $489,773,798 Seth Klarman $484,744,380 Nick Train $459,879,797 Daniel Loeb $442,521,250 Stephen Yacktman $398,955,149 Francois Rochon $324,754,050 Daniel Sundheim $293,879,321 George Soros $273,454,727 Joel Greenblatt $263,724,424 Thomas Gayner $204,415,640 Samantha McLemore $187,887,277 Stanley Druckenmiller $120,183,531 Bill Ackman $98,731,762 Wally Weitz $94,727,773 Mario Gabelli $90,693,019 Stephen Mandel $77,039,680 Tweedy Browne $50,489,948 Francis Chou $25,577,558 Robert Vinall $11,621,672 Glenn Greenberg $8,578,721 Christopher Bloomstran $1,109,457

Holder Concentration

Across 102 13F filers

Top Holder

67.3%

of institutional value

Top 5

92.7%

of institutional value

Top 10

95.7%

of institutional value

HHI

4,970

Highly concentrated

Showing 100 of 102

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

READYSTATE ASSET MANAGEMENT LP GOOGN

$45,271,156,900

67.35%

900,023,000

Verition Fund Management LLC GOOGN

$13,832,500,000

20.58%

275,000,000

Capital World Investors GOOGN

$1,275,919,860

1.90%

25,366,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	25,366,200	$1,275,919,860	100.0%	Defined

Capital International Investors GOOGN

$1,042,457,138

1.55%

20,724,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	20,724,794	$1,042,457,138	100.0%	Defined

Capital Research Global Investors GOOGN

$922,028,023

1.37%

18,330,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	18,330,577	$922,028,023	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC GOOGN

$632,882,899

0.94%

12,582,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	12,582,165	$632,882,899	100.0%	Defined

D. E. Shaw & Co., Inc. GOOGN

$495,706,500

0.74%

9,855,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	9,855,000	$495,706,500	100.0%	Defined

FRANKLIN RESOURCES INC GOOGN

$389,137,196

0.58%

7,736,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	7,541,475	$379,336,192	97.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	167,592	$8,429,877	2.2%	Defined
PUTNAM ADVISORY CO LLC	19,759	$993,877	0.3%	Defined
Held directly	7,500	$377,250	0.1%	Defined

JANE STREET GROUP, LLC GOOGN

$249,090,076

0.37%

4,952,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	4,952,089	$249,090,076	100.0%	Defined

FMR LLC GOOGN

$239,128,764

0.36%

4,754,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,464,630	$224,570,889	93.9%	Defined
Fidelity Institutional Asset Management Trust Co	73,519	$3,698,005	1.5%	Defined
FIAM LLC	214,302	$10,779,390	4.5%	Defined
Fidelity Diversifying Solutions LLC	1,600	$80,480	0.0%	Defined

CITADEL ADVISORS LLC GOOGN

$178,565,000

0.27%

3,550,000

BANK OF MONTREAL /CAN/ GOOGN

$164,732,500

0.25%

3,275,000

WOLVERINE ASSET MANAGEMENT LLC GOOGN

$157,636,226

0.23%

3,133,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3,133,921	$157,636,226	100.0%	Defined

TWO SIGMA INVESTMENTS, LP GOOGN

$154,980,486

0.23%

3,081,123

Point72 Asset Management, L.P. GOOGN

$148,395,060

0.22%

2,950,200

CAMDEN ASSET MANAGEMENT L P /CA GOOGN

$132,679,277

0.20%

2,637,759

Blackstone Inc. GOOGN

$130,562,603

0.19%

2,595,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	1,350,000	$67,905,000	52.0%	Other
Blackstone Alternative Asset Management L.P.	1,144,814	$57,584,144	44.1%	Other
Held directly	100,864	$5,073,459	3.9%	Other

VAN ECK ASSOCIATES CORP GOOGN

$123,651,886

0.18%

2,458,288

MILLENNIUM MANAGEMENT LLC GOOGN

$88,025,000

0.13%

1,750,000

HIGHBRIDGE CAPITAL MANAGEMENT LLC GOOGN

$84,130,321

0.13%

1,672,571

Jupiter Topco LLC GOOGN

$72,739,734

0.11%

1,446,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	594,678	$29,912,303	41.1%	Defined
JANUS HENDERSON INVESTORS US LLC	843,782	$42,442,234	58.3%	Defined
Held directly	7,658	$385,197	0.5%	Defined

AMERICAN CENTURY COMPANIES INC GOOGN

$70,013,173

0.10%

1,391,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,391,912	$70,013,173	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE GOOGN

$65,390,000

0.10%

1,300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,300,000	$65,390,000	100.0%	Defined

ADVENT CAPITAL MANAGEMENT /DE/ GOOGN

$63,779,394

0.09%

1,267,980

AMERIPRISE FINANCIAL INC GOOGN

$62,668,065

0.09%

1,245,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,223,836	$61,558,950	98.2%	Defined
Threadneedle Asset Management Holdings LTD	22,050	$1,109,115	1.8%	Defined

SONA ASSET MANAGEMENT (US) LLC GOOGN

$62,623,500

0.09%

1,245,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	1,245,000	$62,623,500	100.0%	Other

SOROS FUND MANAGEMENT LLC GOOGN

$60,360,000

0.09%

1,200,000

Ghisallo Capital Management LLC GOOGN

$57,845,000

0.09%

1,150,000

MARSHALL WACE, LLP GOOGN

$50,299,999

0.07%

1,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,000,000	$50,299,999	100.0%	Other

MORGAN STANLEY GOOGN

$48,973,941

0.07%

973,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	911,087	$45,827,676	93.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	44,500	$2,238,350	4.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50	$2,515	0.0%	Defined
EATON VANCE MANAGEMENT	350	$17,605	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	17,650	$887,795	1.8%	Defined

WELLS FARGO & COMPANY/MN GOOGN

$46,851,733

0.07%

931,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,950	$198,685	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	30,940	$1,556,282	3.3%	Defined
Wells Fargo Securities, LLC	896,556	$45,096,766	96.3%	Defined

LORD, ABBETT & CO. LLC GOOGN

$45,970,880

0.07%

913,934

TENOR CAPITAL MANAGEMENT Co., L.P. GOOGN

$45,270,000

0.07%

900,000

PRICE T ROWE ASSOCIATES INC /MD/ GOOGN

$42,885,779

0.06%

852,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	30,189	$1,518,506	3.5%	Defined
Held directly	822,411	$41,367,273	96.5%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ GOOGN

$42,754,997

0.06%

850,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	160,851	$8,090,805	18.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	39,807	$2,002,292	4.7%	Defined
MFS International (U.K.) Ltd.	161,515	$8,124,204	19.0%	Defined
MFS Investment Management K.K.	33,643	$1,692,242	4.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	55,578	$2,795,573	6.5%	Defined
Held directly	398,606	$20,049,881	46.9%	Sole

JPMORGAN CHASE & CO GOOGN

$41,162,904

0.06%

818,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	818,348	$41,162,904	100.0%	Defined

Walleye Capital LLC GOOGN

$40,240,000

0.06%

800,000

GOLDMAN SACHS GROUP INC GOOGN

$38,981,192

0.06%

774,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	764,974	$38,478,192	98.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,000	$503,000	1.3%	Defined

SSI INVESTMENT MANAGEMENT LLC GOOGN

$38,133,435

0.06%

758,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	56,525	$2,843,207	7.5%	Sole
Held directly	701,595	$35,290,228	92.5%	Sole

Hudson Bay Capital Management LP GOOGN

$37,222,000

0.06%

740,000

Jain Global LLC GOOGN

$32,695,000

0.05%

650,000

Invesco Ltd. GOOGN

$30,439,547

0.05%

605,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	605,160	$30,439,547	100.0%	Defined

O'Connor Alternative Investments LLC GOOGN

$22,635,000

0.03%

450,000

BANK OF AMERICA CORP /DE/ GOOGN

$22,265,546

0.03%

442,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	407,310	$20,487,693	92.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	35,345	$1,777,853	8.0%	Defined

Capital International, Inc./CA/ GOOGN

$22,049,155

0.03%

438,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	438,353	$22,049,155	100.0%	Defined

Thrivent Financial for Lutherans GOOGN

$20,691,910

0.03%

411,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	16,293	$819,537	4.0%	Defined
Held directly	395,077	$19,872,373	96.0%	Sole

SUSQUEHANNA ADVISORS GROUP, INC. GOOGN

$17,605,000

0.03%

350,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	350,000	$17,605,000	100.0%	Other

BARCLAYS PLC GOOGN

$16,713,935

0.02%

332,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	332,285	$16,713,935	100.0%	Defined

Lombard Odier Asset Management (Europe) Ltd GOOGN

$16,347,500

0.02%

325,000

BlueCrest Capital Management Ltd GOOGN

$16,301,827

0.02%

324,092

Burkehill Global Management, LP GOOGN

$15,090,000

0.02%

300,000

MOORE CAPITAL MANAGEMENT, LP GOOGN

$15,090,000

0.02%

300,000

CITIGROUP INC GOOGN

$14,606,969

0.02%

290,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	290,397	$14,606,969	100.0%	Defined

CSS LLC/IL GOOGN

$13,409,426

0.02%

266,589

Skaana Management L.P. GOOGN

$12,726,654

0.02%

253,015

BNP PARIBAS ASSET MANAGEMENT Holding S.A. GOOGN

$11,946,250

0.02%

237,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	237,500	$11,946,250	100.0%	Defined

INFRASTRUCTURE CAPITAL ADVISORS, LLC GOOGN

$11,317,500

0.02%

225,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	225,000	$11,317,500	100.0%	Other

LOOMIS SAYLES & CO L P GOOGN

$10,363,258

0.02%

206,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	38,334	$1,928,200	18.6%	Defined
Held directly	167,695	$8,435,058	81.4%	Defined

ROYAL BANK OF CANADA GOOGN

$10,060,000

0.01%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	200,000	$10,060,000	100.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC GOOGN

$10,060,000

0.01%

160,040,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	160,040,000	$10,060,000	100.0%	Defined

Third Point LLC GOOGN

$10,060,000

0.01%

200,000

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC GOOGN

$10,059,999

0.01%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	200,000	$10,059,999	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP GOOGN

$9,153,894

0.01%

181,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	136,112	$6,846,433	74.8%	Defined
Wellington Managment Canada LLC	694	$34,908	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	434	$21,830	0.2%	Defined
Wellington Management International Ltd	17,274	$868,882	9.5%	Defined
Wellington Trust Company, NA joint	20,037	$1,007,861	11.0%	Defined
Wellington Management Europe GmbH	7,435	$373,980	4.1%	Defined

NEUBERGER BERMAN GROUP LLC GOOGN

$9,121,904

0.01%

181,350

GABELLI FUNDS LLC GOOGN

$8,247,188

0.01%

163,960

UBS Group AG GOOGN

$6,881,844

0.01%

136,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,860	$345,058	5.0%	Defined
UBS Securities LLC	129,956	$6,536,786	95.0%	Defined

HBK INVESTMENTS L P GOOGN

$6,730,140

0.01%

133,800

Shaolin Capital Management LLC GOOGN

$6,149,175

0.01%

122,250

VICTORY CAPITAL MANAGEMENT INC GOOGN

$5,892,041

0.01%

117,138

Long Corridor Asset Management Ltd GOOGN

$5,533,000

0.01%

110,000

Nicholas Investment Partners, LP GOOGN

$5,155,750

0.01%

102,500

Monashee Investment Management LLC GOOGN

$5,030,000

0.01%

100,000

Pathstone Holdings, LLC GOOGN

$3,949,807

0.01%

78,525

SEVEN GRAND MANAGERS, LLC GOOGN

$3,772,500

0.01%

75,000

Elequin Capital, LP GOOGN

$3,383,429

0.01%

67,265

Sentinel Dome Partners, LLC GOOGN

$3,168,900

0.00%

63,000

CAPITAL INTERNATIONAL SARL GOOGN

$3,022,979

0.00%

60,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	60,099	$3,022,979	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC GOOGN

$2,746,732

0.00%

54,607

Jefferies Financial Group Inc. GOOGN

$2,714,992

0.00%

53,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	53,976	$2,714,992	100.0%	Defined

Sculptor Capital LP GOOGN

$2,515,000

0.00%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP	50,000	$2,515,000	100.0%	Defined

Brevan Howard Capital Management LP GOOGN

$2,499,250

0.00%

5,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	5,000,000	$2,499,250	100.0%	Defined

Cutler Capital Management, LLC GOOGN

$1,900,082

0.00%

37,775

COHEN & STEERS, INC. GOOGN

$1,886,250

0.00%

37,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	37,500	$1,886,250	100.0%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH GOOGN

$1,828,002

0.00%

36,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	36,342	$1,828,002	100.0%	Defined

Virtu Financial LLC GOOGN

$1,795,458

0.00%

35,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	35,695	$1,795,458	100.0%	Defined

Russell Investments Group, Ltd. GOOGN

$1,214,242

0.00%

1,207,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Limited joint	1,207,000	$1,214,242	100.0%	Other

LMR Partners LLP GOOGN

$1,101,100

0.00%

2,200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	1,100,000	$550,550	50.0%	Sole
LMR PARTNERS (DIFC) Ltd	1,100,000	$550,550	50.0%	Sole

Brooklands Fund Management Ltd GOOGN

$985,427

0.00%

19,591

GROUPAMA ASSET MANAGMENT GOOGN

$503,000

0.00%

10,000

Isabella Capital Management LLP GOOGN

$503,000

0.00%

10,000

MYDA Advisors LLC GOOGN

$417,490

0.00%

8,300

GAMCO INVESTORS, INC. ET AL GOOGN

$352,100

0.00%

7,000

Financiere des Professionnels - Fonds d'investissement inc. GOOGN

$196,421

0.00%

3,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manulife Investment Management Ltd	3,905	$196,421	100.0%	Defined

Parallel Advisors, LLC GOOGN

$176,050

0.00%

3,500

ODDO BHF ASSET MANAGEMENT SAS GOOGN

$174,541

0.00%

3,470

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp GOOGN

$125,750

0.00%

2,500

Ares Systematic Credit Ltd GOOGN

$60,863

0.00%

1,210

Virtus Fixed Income Advisers, LLC GOOGN

$19,767

0.00%

393

VIRTUS ADVISERS, LLC GOOGN

$5,382

0.00%

107

OSAIC HOLDINGS, INC. GOOGN

$2,313

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	46	$2,313	100.0%	Defined

Key facts CIK 1652044 CUSIP 02079K305 13F (30d) 93 filings 93 filers Visit website Investor relations