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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
AL
201
AJO LP
Pennsylvania
$213M +$70.3M +922,620 +47%
WPL
202
WINDACRE PARTNERSHIP LLC
Texas
$209M -$65.8M -864,000 -23%
CIBC World Market
203
CIBC World Market
Ontario, Canada
$202M +$2.92M +38,320 +1%
CWM
204
CIBC World Markets
New York
$201M -$10.9M -142,600 -5%
GT
205
Glenmede Trust
Pennsylvania
$200M -$7.38M -96,800 -3%
AIG
206
American International Group
New York
$197M -$6.58M -86,320 -3%
Dodge & Cox
207
Dodge & Cox
California
$197M -$26.4M -347,000 -11%
Victory Capital Management
208
Victory Capital Management
Texas
$196M -$22.2M -291,380 -10%
LPL Financial
209
LPL Financial
California
$193M +$16.2M +212,820 +9%
ACM
210
Alta Capital Management
Utah
$191M -$4.02M -52,800 -2%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$191M +$8.9M +116,760 +5%
TBC
212
Tweedy, Browne Co
Connecticut
$190M -$395K -5,180 -0.2%
CB
213
Commerce Bank
Missouri
$185M -$5.22M -68,520 -3%
Treasurer of the State of North Carolina
214
Treasurer of the State of North Carolina
North Carolina
$185M +$872K +11,440 +0.5%
Calamos Advisors
215
Calamos Advisors
Illinois
$184M -$10.2M -133,520 -5%
IFLIT
216
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$183M -$2.06M -27,000 -1%
MG
217
Meritage Group
California
$182M +$110K +1,440 +0.1%
PC
218
PointState Capital
New York
$182M +$94M +1,233,240 +98%
William Blair & Company
219
William Blair & Company
Illinois
$179M +$1.38M +18,080 +0.7%
MMH
220
Menora Mivtachim Holdings
Israel
$178M +$91.7M +1,203,840 +98%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$178M -$1.99M -26,100 -1%
CGI
222
Comgest Global Investors
France
$176M +$317K +4,160 +0.2%
MC
223
Maplelane Capital
New York
$174M +$154M +2,021,820 +578%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$173M +$4.48M +58,780 +3%
ACI
225
AMP Capital Investors
Australia
$173M +$2.39M +31,340 +1%