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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
BPC
176
Banque Pictet & Cie
Switzerland
$170M +$7.5M +138,840 +5%
PTC
177
Provident Trust Company
Wisconsin
$169M +$2.65M +49,040 +2%
State Farm Mutual Automobile Insurance
178
State Farm Mutual Automobile Insurance
Illinois
$169M – – –
Fidelity International
179
Fidelity International
Bermuda
$167M +$102M +1,882,860 +168%
AA
180
Ancient Art
Texas
$167M -$7.29M -135,000 -4%
BRIM
181
Broad Run Investment Management
Virginia
$166M +$2.22M +41,140 +1%
AT
182
AMF Tjänstepension
Sweden
$166M +$106M +1,957,940 +193%
HA
183
Homestead Advisers
Virginia
$162M – – –
Macquarie Group
184
Macquarie Group
Australia
$161M -$5.32M -98,380 -3%
SFFS
185
Stonehage Fleming Financial Services
Jersey
$154M +$33.4M +618,700 +29%
AIM
186
Allen Investment Management
New York
$151M +$8.5M +157,360 +6%
US Bancorp
187
US Bancorp
Minnesota
$150M -$2.65M -49,100 -2%
BTW
188
Boston Trust Walden
Massachusetts
$149M +$454K +8,400 +0.3%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$148M -$41.1M -759,740 -22%
ACM
190
Atlanta Capital Management
Georgia
$147M -$8.07M -149,400 -5%
1832 Asset Management
191
1832 Asset Management
Ontario, Canada
$146M +$50.8K +940 +0%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$146M +$8.89M +164,460 +7%
AIG
193
American International Group
New York
$145M -$373K -6,900 -0.3%
LCOV
194
London Company of Virginia
Virginia
$142M -$6.99M -129,360 -5%
HP
195
Hosking Partners
United Kingdom
$142M +$993K +18,380 +0.7%
NIPH
196
NN Investment Partners Holdings
Netherlands
$141M -$20.9M -386,540 -13%
AAMU
197
AEGON Asset Management (UK)
United Kingdom
$141M -$1.4M -25,960 -1%
Luther King Capital Management (LKCM)
198
Luther King Capital Management (LKCM)
Texas
$140M +$1.41M +26,020 +1%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$140M +$9.74M +180,260 +8%
Treasurer of the State of North Carolina
200
Treasurer of the State of North Carolina
North Carolina
$140M +$84.8M +1,570,200 +167%