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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BCP
201
BSN Capital Partners
United Kingdom
$345M +$351M +2,577,860 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$345M +$97.3M +715,200 +38%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$343M -$15.6M -114,640 -4%
TBC
204
Tweedy, Browne Co
Connecticut
$340M -$993K -7,300 -0.3%
MNG
205
Manning & Napier Group
New York
$340M -$5.82M -42,780 -2%
Treasurer of the State of North Carolina
206
Treasurer of the State of North Carolina
North Carolina
$340M +$1.02M +7,480 +0.3%
IFLIT
207
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$332M -$544K -4,000 -0.2%
William Blair & Company
208
William Blair & Company
Illinois
$330M +$2.51M +18,440 +0.8%
RG
209
Rathbones Group
United Kingdom
$323M +$400K +2,940 +0.1%
Man Group
210
Man Group
United Kingdom
$322M -$54.6M -401,220 -14%
FMI
211
Fiduciary Management Inc
Wisconsin
$318M +$3.2M +23,520 +1%
CA
212
Capitolis Advisors
New York
$316M +$79.5M +584,580 +36%
DFO
213
Duquesne Family Office
New York
$313M +$70.7M +519,700 +29%
CAM
214
Close Asset Management
United Kingdom
$312M -$822K -6,040 -0.3%
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
$311M -$215M -1,581,460 -40%
Eagle Capital Management (New York)
216
Eagle Capital Management (New York)
New York
$310M -$27.8M -204,160 -8%
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
$309M +$10.4M +76,100 +3%
CG
218
Carmignac Gestion
France
$308M -$35.1M -257,860 -10%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$304M +$38.6M +283,340 +14%
Dodge & Cox
220
Dodge & Cox
California
$304M -$1.63M -12,000 -0.5%
MIS
221
Morningstar Investment Services
Illinois
$302M -$33.4M -245,680 -10%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$299M +$7.47M +54,900 +3%
MMH
223
Menora Mivtachim Holdings
Israel
$297M -$544K -4,000 -0.2%
SOMRS
224
State of Michigan Retirement System
Michigan
$296M
ROIC
225
Route One Investment Company
California
$295M