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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
201
Citigroup
New York
$133M -$143M -2,807,000 -53%
AIM
202
Artemis Investment Management
United Kingdom
$132M +$48.9M +959,880 +62%
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$131M -$556K -10,920 -0.4%
State of Wisconsin Investment Board
204
State of Wisconsin Investment Board
Wisconsin
$131M +$53.6M +1,054,020 +73%
SFFS
205
Stonehage Fleming Financial Services
Jersey
$131M +$27.2M +534,960 +27%
TBC
206
Tweedy, Browne Co
Connecticut
$130M -$1.55M -30,360 -1%
AIM
207
Allen Investment Management
New York
$130M +$8.59M +168,760 +7%
Stifel Financial
208
Stifel Financial
Missouri
$130M -$1.29M -25,420 -1%
VOYA Investment Management
209
VOYA Investment Management
Georgia
$128M -$5.63M -110,700 -4%
CCMH
210
Cornerstone Capital Management Holdings
New York
$127M -$7.82M -153,660 -6%
HP
211
Hosking Partners
United Kingdom
$127M +$8.47M +166,480 +7%
CI Investments Inc
212
CI Investments Inc
Ontario, Canada
$126M -$50.1M -983,660 -29%
AG
213
Aperio Group
California
$126M +$3.67M +72,040 +3%
HCM
214
Highline Capital Management
New York
$125M -$2.72M -53,400 -2%
HFS
215
HL Financial Services
Kentucky
$125M -$2.15M -42,240 -2%
JFL
216
Jarislowsky, Fraser Ltd
Quebec, Canada
$124M -$29.5K -580 -0%
SP
217
Sarasin & Partners
United Kingdom
$123M -$4.67M -91,700 -4%
NI
218
Numeric Investors
Massachusetts
$121M +$3.64M +71,560 +3%
KBC Group
219
KBC Group
Belgium
$120M -$22.6M -443,500 -16%
First Manhattan
220
First Manhattan
New York
$115M +$1.55M +30,480 +1%
CAM
221
ClariVest Asset Management
California
$115M +$24.1M +473,840 +27%
Jacobs Levy Equity Management
222
Jacobs Levy Equity Management
New Jersey
$115M +$4.84M +95,180 +5%
JMPWA
223
JP Morgan Private Wealth Advisors
California
$114M +$2.42M +47,540 +2%
CA
224
Commerzbank Aktiengesellschaft
Germany
$114M -$3.75M -73,660 -3%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$112M -$71.8M -1,410,680 -40%