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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Carmignac Gestion
France
$355M +$3.27M +86,000 +0.9%
CWG
102
C WorldWide Group
Denmark
$352M +$9.57M +252,100 +3%
APG Asset Management
103
APG Asset Management
Netherlands
$351M -$38.4M -1,012,000 -10%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$348M +$93.7M +2,468,800 +38%
BJ
105
BlackRock Japan
Japan
$343M +$15.2M +401,460 +5%
Fisher Asset Management
106
Fisher Asset Management
Washington
$341M -$12.1M -319,400 -4%
RCG
107
Ruane, Cunniff & Goldfarb
New York
$341M -$1.91M -50,400 -0.6%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$336M -$329M -8,658,680 -50%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$321M +$164M +4,317,760 +109%
SIG
110
Senator Investment Group
New York
$319M +$7.59M +200,000 +3%
Capital International Investors
111
Capital International Investors
California
$295M +$773K +20,360 +0.3%
CCM
112
Cantillon Capital Management
New York
$288M -$2.12M -55,800 -0.7%
Edgewood Management
113
Edgewood Management
Connecticut
$281M -$4.54M -119,520 -2%
AQR Capital Management
114
AQR Capital Management
Connecticut
$280M +$16.9M +443,880 +7%
WT
115
Wellcome Trust
United Kingdom
$280M +$137M +3,600,000 +100%
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$279M +$32.6M +858,900 +14%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$279M +$33.2M +875,640 +14%
IC
118
Institutional Capital
Illinois
$264M +$258M +6,800,820 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$258M -$6.35M -167,200 -2%
Janus Henderson Group
120
Janus Henderson Group
$249M +$43.5M +1,145,200 +22%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$243M +$1.95M +51,400 +0.8%
MNA
122
Manning & Napier Advisors
New York
$236M -$13.5M -355,900 -6%
SEI Investments
123
SEI Investments
Pennsylvania
$235M +$32.5M +854,840 +16%
SO
124
STRS Ohio
Ohio
$235M -$4.2M -110,500 -2%
Macquarie Group
125
Macquarie Group
Australia
$234M -$40.9M -1,078,360 -15%