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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.78B +$119M +5,382,057 +7%
Goldman Sachs
27
Goldman Sachs
New York
$1.65B -$335M -15,155,515 -17%
Morgan Stanley
28
Morgan Stanley
New York
$1.62B -$126M -5,691,172 -7%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$1.59B +$145M +6,543,314 +10%
American Century Companies
30
American Century Companies
Missouri
$1.49B +$33.7M +1,525,778 +2%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.46B -$112M -5,058,409 -7%
UBS AM
32
UBS AM
Illinois
$1.41B +$11.5M +522,471 +0.8%
BA
33
BlackRock Advisors
Delaware
$1.28B -$14M -634,610 -1%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.25B +$30M +1,357,630 +2%
Winslow Capital Management
35
Winslow Capital Management
Minnesota
$1.17B -$101M -4,583,114 -8%
Dodge & Cox
36
Dodge & Cox
California
$1.13B -$958K -43,362 -0.1%
BBHC
37
Brown Brothers Harriman & Co
New York
$1.08B +$25.1M +1,134,998 +2%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$1.06B -$231M -10,433,441 -18%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.04B -$2.43M -110,011 -0.2%
O
40
OppenheimerFunds
New York
$950M +$20.9M +947,217 +2%
Brown Advisory
41
Brown Advisory
Maryland
$891M +$32M +1,449,212 +4%
LPLP
42
Lansdowne Partners Limited Partnership
United Kingdom
$887M +$68M +3,077,412 +8%
MAA
43
Managed Account Advisors
New Jersey
$846M +$12.7M +575,629 +2%
Bank of America
44
Bank of America
North Carolina
$845M -$10.1M -457,910 -1%
Franklin Resources
45
Franklin Resources
California
$828M -$5.96M -269,728 -0.7%
BIM
46
BlackRock Investment Management
Delaware
$818M +$62.6M +2,831,935 +8%
Macquarie Group
47
Macquarie Group
Australia
$798M +$29.8M +1,348,395 +4%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$765M +$379M +17,158,996 +96%
CS
49
Credit Suisse
Switzerland
$763M -$32M -1,445,839 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$728M -$4.08M -184,770 -0.6%