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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
U
76
UBS
Switzerland
$471M +$36.9M +1,668,550 +8%
FAM
77
Fred Alger Management
New York
$459M +$12.9M +584,783 +3%
Edgewood Management
78
Edgewood Management
Connecticut
$452M -$5.48M -248,167 -1%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$443M +$19.3M +874,827 +5%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$438M -$2.53M -114,668 -0.6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$425M +$13.3M +599,679 +3%
Lazard Asset Management
82
Lazard Asset Management
New York
$422M -$22.4M -1,011,738 -5%
MNA
83
Manning & Napier Advisors
New York
$404M +$26.6M +1,201,407 +7%
TG
84
TCW Group
California
$404M +$13.9M +631,037 +4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$403M -$5.02M -227,168 -1%
SG Americas Securities
86
SG Americas Securities
New York
$395M +$131M +5,941,146 +49%
ClearBridge Investments
87
ClearBridge Investments
New York
$394M -$7.39M -334,489 -2%
TA
88
Teachers Advisors
New York
$378M +$5.83M +263,905 +2%
Coatue Management
89
Coatue Management
New York
$371M -$7.64M -345,651 -2%
AAMU
90
Amundi Asset Management US
Massachusetts
$365M +$8.31M +376,165 +2%
CGT
91
Capital Guardian Trust
California
$365M -$7.71M -348,943 -2%
DCM
92
Discovery Capital Management
Connecticut
$363M -$75.9M -3,432,819 -17%
CCM
93
Cantillon Capital Management
New York
$358M -$4.33M -195,771 -1%
LPC
94
Lone Pine Capital
Connecticut
$357M -$474M -21,437,051 -57%
HL
95
Harding Loevner
New Jersey
$357M +$28.4M +1,284,758 +9%
PPA
96
Parametric Portfolio Associates
Washington
$356M +$9.42M +426,272 +3%
Principal Financial Group
97
Principal Financial Group
Iowa
$354M +$15M +679,618 +4%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$349M -$20.4M -923,448 -5%
First Eagle Investment Management
99
First Eagle Investment Management
New York
$348M +$4.59M +207,856 +1%
IG
100
ING Group
Netherlands
$346M +$28.6M +1,295,518 +9%