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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
201
Panagora Asset Management
Massachusetts
$314M -$2.23M -19,080 -0.7%
CG
202
Carmignac Gestion
France
$313M -$77.8M -665,720 -21%
TBC
203
Tweedy, Browne Co
Connecticut
$311M -$2.19M -18,740 -0.7%
PCM
204
Palestra Capital Management
New York
$310M -$68.8M -589,140 -19%
LCP
205
LGT Capital Partners
Switzerland
$310M -$51M -436,840 -15%
Treasurer of the State of North Carolina
206
Treasurer of the State of North Carolina
North Carolina
$309M -$1.05M -9,000 -0.4%
Eagle Capital Management (New York)
207
Eagle Capital Management (New York)
New York
$308M -$8.91M -76,320 -3%
MIS
208
Morningstar Investment Services
Illinois
$304M +$5.97M +51,100 +2%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$304M -$16.6M -142,540 -5%
IFLIT
210
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$304M
William Blair & Company
211
William Blair & Company
Illinois
$299M +$1.28M +11,000 +0.5%
AIG
212
American International Group
New York
$298M -$13M -111,360 -4%
RG
213
Rathbones Group
United Kingdom
$295M +$6.95M +59,520 +3%
FMI
214
Fiduciary Management Inc
Wisconsin
$288M +$275M +2,356,440 New
CAM
215
Close Asset Management
United Kingdom
$286M +$4.37M +37,420 +2%
ACI
216
AMP Capital Investors
Australia
$281M -$10.6M -90,620 -4%
Dodge & Cox
217
Dodge & Cox
California
$279M -$3.74M -32,020 -1%
C
218
Consulta
United Kingdom
$275M
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$273M -$18.9M -162,060 -7%
MMH
220
Menora Mivtachim Holdings
Israel
$271M
SOMRS
221
State of Michigan Retirement System
Michigan
$270M +$934K +8,000 +0.4%
ROIC
222
Route One Investment Company
California
$269M -$689K -5,900 -0.3%
GT
223
Glenmede Trust
Pennsylvania
$267M -$12.5M -106,780 -5%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$266M +$11.5M +98,880 +5%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$265M +$3.17M +27,140 +1%