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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$3.47B -$86.2M -722,900 -3%
Jennison Associates
27
Jennison Associates
New York
$3.45B -$37.9M -317,760 -1%
Charles Schwab
28
Charles Schwab
California
$3.35B +$27M +226,640 +0.9%
Eagle Capital Management (New York)
29
Eagle Capital Management (New York)
New York
$3.21B -$96.4M -809,180 -3%
UBS AM
30
UBS AM
Illinois
$3.07B -$67M -562,460 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.01B +$144M +1,204,820 +5%
Goldman Sachs
32
Goldman Sachs
New York
$3B -$410M -3,443,880 -13%
GQG Partners
33
GQG Partners
Florida
$2.81B +$1.05B +8,830,920 +65%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$2.78B -$70.8M -594,220 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$2.76B -$38.7M -324,740 -1%
Amundi
36
Amundi
France
$2.73B +$2.6B +21,806,240 New
Ameriprise
37
Ameriprise
Minnesota
$2.66B +$1.14M +9,580 +0%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.56B +$337M +2,828,700 +16%
EVM
39
Eaton Vance Management
Massachusetts
$2.3B +$77.5M +650,420 +4%
PPA
40
Parametric Portfolio Associates
Washington
$2.25B +$65.3M +547,780 +3%
ECU
41
Egerton Capital (UK)
United Kingdom
$2.21B +$153M +1,284,380 +8%
Primecap Management
42
Primecap Management
California
$2.12B -$209M -1,750,780 -9%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$2.07B -$92.9M -779,220 -5%
Invesco
44
Invesco
Georgia
$2.01B -$69.7M -585,040 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.83B -$61.4M -515,020 -3%
UBS Group
46
UBS Group
Switzerland
$1.83B +$80.6M +676,200 +5%
Barclays
47
Barclays
United Kingdom
$1.73B +$337M +2,824,280 +26%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$1.73B +$8.56M +71,820 +0.5%
Bessemer Group
49
Bessemer Group
New Jersey
$1.73B -$54.9M -460,820 -3%
Brown Advisory
50
Brown Advisory
Maryland
$1.72B -$84.4M -707,760 -5%