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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
EPFB
201
Employees Provident Fund Board
Malaysia
$158M -$4.03M -139,241 -3%
PHS
202
PFM Health Sciences
California
$158M +$93M +3,216,346 +148%
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$157M -$11M -380,823 -7%
CI
204
Cambiar Investors
Colorado
$157M -$5.23M -180,975 -3%
ProShare Advisors
205
ProShare Advisors
Maryland
$156M +$17.2M +595,230 +13%
AIG
206
American International Group
New York
$153M +$2.85M +98,610 +2%
TAM
207
Tiverton Asset Management
Delaware
$152M
Aviva
208
Aviva
United Kingdom
$150M +$663K +22,943 +0.4%
JCMLC
209
JAT Capital Management LP (Connecticut)
Connecticut
$150M +$67.3M +2,327,513 +84%
FMI
210
Factory Mutual Insurance
Massachusetts
$142M -$812K -28,077 -0.6%
GGHC
211
Gilder Gagnon Howe & Co
New York
$139M +$6.91M +239,035 +5%
KeyBank National Association
212
KeyBank National Association
Ohio
$138M -$5.68M -196,338 -4%
OH
213
Orbis Holdings
Bermuda
$137M +$129M +4,459,891 +2,113%
GH
214
GAM Holding
Switzerland
$136M +$53.8M +1,859,651 +66%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$134M +$2.48M +85,835 +2%
Capital International Investors
216
Capital International Investors
California
$134M -$44.8M -1,550,245 -25%
KCM
217
Kames Capital Management
United Kingdom
$132M +$8.02M +277,440 +6%
ASC
218
Atalanta Sosnoff Capital
New York
$131M -$15.3M -527,684 -11%
TPSF
219
Texas Permanent School Fund
Texas
$129M -$9.01M -311,573 -7%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$128M +$1.95M +67,264 +2%
MSA
221
Mason Street Advisors
Wisconsin
$126M +$22.6K +782 +0%
Coatue Management
222
Coatue Management
New York
$121M
EA
223
Euclid Advisors
Connecticut
$119M +$6.94M +239,857 +6%
Mawer Investment Management
224
Mawer Investment Management
Alberta, Canada
$118M +$3.25M +112,488 +3%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$118M +$113K +3,910 +0.1%