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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
DP
401
DSAM Partners
United Kingdom
$34.6M +$15.5M +286,980 +86%
SW
402
SVB Wealth
Massachusetts
$34.4M -$3.01M -55,680 -8%
CTA
403
Chesley Taft & Associates
Illinois
$34.3M +$16.2K +300 +0%
GC
404
Giverny Capital
Quebec, Canada
$34.3M +$1.51M +27,960 +5%
DG
405
Delek Group
Israel
$34.2M +$5.41M +100,100 +19%
CHP
406
Castle Hook Partners
New York
$34M +$3.11M +57,560 +10%
SLAM
407
Swiss Life Asset Management
$33.6M -$1.09M -20,160 -3%
N
408
Natixis
France
$33.5M -$12.8M -236,300 -28%
DILIC
409
Dai-ichi Life Insurance Company
Japan
$33.5M -$2.16M -39,940 -6%
SGAM
410
Smith Group Asset Management
Texas
$33.2M -$11.5M -213,400 -26%
CTI
411
Community Trust & Investment
Kentucky
$32.9M -$3.6M -66,700 -10%
YL
412
YCG LLC
Texas
$32.9M +$6.46M +119,580 +26%
JMH
413
J.M. Hartwell
New York
$32.9M
KWILP
414
Kiwi Wealth Investments Limited Partnership
New Zealand
$32.8M +$9.68M +179,200 +44%
PDM
415
Penn Davis McFarland
Texas
$31.8M +$58.4K +1,080 +0.2%
PSUF
416
People's United Financial
Connecticut
$31.7M -$687K -12,720 -2%
ELI
417
Empire Life Investments
Ontario, Canada
$31.4M +$3.55M +65,780 +13%
ADEF
418
Adams Diversified Equity Fund
Maryland
$31.3M
NMERB
419
New Mexico Educational Retirement Board
New Mexico
$31.3M -$756K -14,000 -2%
Truist Financial
420
Truist Financial
North Carolina
$31.3M +$484K +8,960 +2%
AIM
421
Achmea Investment Management
Netherlands
$31.1M -$2.53M -46,860 -8%
CIM
422
Confluence Investment Management
Missouri
$31.1M -$736K -13,620 -2%
NPA
423
Nichols & Pratt Advisers
Massachusetts
$30.6M +$341K +6,320 +1%
ZIC
424
ZWJ Investment Counsel
Georgia
$30.6M -$249K -4,600 -0.8%
KFC
425
Klingenstein Fields & Co
New York
$30.5M -$4.87M -90,140 -14%