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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$956M -$81.8M -852,248 -8%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$934M +$122M +1,268,603 +16%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$916M -$4.81M -50,144 -0.6%
National Pension Service
79
National Pension Service
South Korea
$915M +$25.4M +265,186 +3%
RJA
80
Raymond James & Associates
Florida
$908M +$4.24M +44,238 +0.5%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$887M +$5.76M +60,039 +0.7%
Prudential Financial
82
Prudential Financial
New Jersey
$885M +$12.5M +130,745 +2%
DnB Asset Management
83
DnB Asset Management
Norway
$882M +$109M +1,136,195 +15%
Tiger Global Management
84
Tiger Global Management
New York
$868M +$445M +4,636,774 +124%
Citigroup
85
Citigroup
New York
$851M -$128M -1,335,155 -14%
Brown Advisory
86
Brown Advisory
Maryland
$815M -$42.1M -438,575 -5%
Fundsmith LLP
87
Fundsmith LLP
United Kingdom
$791M +$181K +1,885 +0%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$780M +$31.7M +330,255 +5%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$762M -$31.1M -323,890 -4%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$731M +$16.3M +169,718 +2%
Stifel Financial
91
Stifel Financial
Missouri
$715M -$61.6M -641,788 -9%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$713M -$14.9M -155,087 -2%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$712M -$51.7M -538,543 -7%
Macquarie Group
94
Macquarie Group
Australia
$687M -$184M -1,915,697 -22%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$682M -$6.39M -66,630 -1%
Bank Julius Baer & Co
96
Bank Julius Baer & Co
Switzerland
$678M +$65.1M +678,132 +12%
Canada Life
97
Canada Life
Manitoba, Canada
$665M -$6.36M -66,285 -1%
US Bancorp
98
US Bancorp
Minnesota
$656M -$5.66M -58,998 -0.9%
AP
99
Altarock Partners
Florida
$652M -$14.2M -148,000 -2%
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$644M +$39.1M +407,405 +7%