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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$272M +$104M +1,051,560 +66%
Eagle Capital Management (New York)
202
Eagle Capital Management (New York)
New York
$268M -$42.1M -426,500 -14%
PAM
203
Panagora Asset Management
Massachusetts
$267M -$6.41M -64,960 -2%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$267M +$36.1M +365,860 +16%
Point72 Asset Management
205
Point72 Asset Management
Connecticut
$266M -$448M -4,541,300 -64%
CB
206
Commerce Bank
Missouri
$265M +$4.35M +44,120 +2%
TBC
207
Tweedy, Browne Co
Connecticut
$265M -$472K -4,780 -0.2%
AIG
208
American International Group
New York
$263M -$4.53M -45,880 -2%
Treasurer of the State of North Carolina
209
Treasurer of the State of North Carolina
North Carolina
$262M +$1.14M +11,520 +0.5%
SAM
210
Storebrand Asset Management
Norway
$262M +$42.4M +429,500 +20%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$262M +$41.7M +422,960 +20%
Calamos Advisors
212
Calamos Advisors
Illinois
$257M -$5.17M -52,380 -2%
IFLIT
213
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$257M
William Blair & Company
214
William Blair & Company
Illinois
$251M -$651K -6,600 -0.3%
MIS
215
Morningstar Investment Services
Illinois
$249M +$12.7M +128,280 +6%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$247M +$2M +20,220 +0.8%
ACI
217
AMP Capital Investors
Australia
$247M +$4.22M +42,760 +2%
RG
218
Rathbones Group
United Kingdom
$243M +$13M +132,000 +6%
Dodge & Cox
219
Dodge & Cox
California
$239M -$11.4M -115,500 -5%
CAM
220
Close Asset Management
United Kingdom
$238M +$2.52M +25,540 +1%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$238M +$35M +354,800 +18%
GQG Partners
222
GQG Partners
Florida
$237M +$17.2M +174,280 +8%
GT
223
Glenmede Trust
Pennsylvania
$237M -$22.2M -225,440 -9%
C
224
Consulta
United Kingdom
$232M
MMH
225
Menora Mivtachim Holdings
Israel
$229M +$30.4M +308,000 +16%