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Market Closed -
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Pre-market 14:21:44 | |||
| 335.97 USD | +1.24% |
|
334.58 | -0.41% |
| 01:55pm | Boring No More | |
| 01:16pm | Chanel, Kering top luxury who's who of Saks Global unsecured creditors | RE |
Share class: Alphabet Inc.
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 0 | 5,497,000,000 | 5,442,030,000 ( 99 %) | 0 | 92.45 % |
| Stock B | 10 | 860,000,000 | 0 | 0 | |
| Stock C | 1 | 5,833,000,000 | 5,828,105,455 ( 99.92 %) | 0 |
Major shareholders: Alphabet Inc.
| Name | Equities | % | Valuation |
|---|---|---|---|
3.891
%
| 226,337,877 | 3.891 % | 70 844 M $ |
Geode Capital Management LLC
2.467
%
| 143,526,361 | 2.467 % | 44 924 M $ |
Norges Bank (13F)
2.141
%
| 124,520,276 | 2.141 % | 38 975 M $ |
Capital Research & Management Co. (World Investors)
0.913
%
| 53,107,572 | 0.913 % | 16 623 M $ |
Capital Research & Management Co. (Global Investors)
0.8721
%
| 50,732,476 | 0.8721 % | 15 879 M $ |
Charles Schwab Investment Management, Inc.
0.6833
%
| 39,747,262 | 0.6833 % | 12 441 M $ |
Fisher Asset Management LLC
0.6451
%
| 37,522,955 | 0.6451 % | 11 745 M $ |
Capital Research & Management Co. (International Investors)
0.6344
%
| 36,904,644 | 0.6344 % | 11 551 M $ |
American Century Cos., Inc.
0.3466
%
| 20,163,328 | 0.3466 % | 6 311 M $ |
Jennison Associates LLC
0.3287
%
| 19,121,915 | 0.3287 % | 5 985 M $ |
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| Name | Equities | % | Valuation |
|---|---|---|---|
Vanguard Fiduciary Trust Co.
17.11
%
| 929,323,175 | 17.11 % | 292 B $ |
BlackRock Advisors LLC
11.03
%
| 598,713,287 | 11.03 % | 188 B $ |
6.632
%
| 360,141,358 | 6.632 % | 113 B $ |
Fidelity Management & Research Co. LLC
6.257
%
| 339,782,003 | 6.257 % | 107 B $ |
Eaton Vance Management
3.548
%
| 192,655,054 | 3.548 % | 60 455 M $ |
3.428
%
| 186,149,073 | 3.428 % | 58 414 M $ |
JPMorgan Investment Management, Inc.
3.132
%
| 170,090,458 | 3.132 % | 53 374 M $ |
BlackRock Life Ltd.
2.991
%
| 162,416,750 | 2.991 % | 50 966 M $ |
T. Rowe Price International Ltd.
2.899
%
| 157,433,768 | 2.899 % | 49 403 M $ |
Geode Capital Management LLC
1.993
%
| 108,236,788 | 1.993 % | 33 965 M $ |
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| Name | Equities | % | Valuation |
|---|---|---|---|
Caixa DTVM SA
0.000087
%
| 710,920 | 0.000087 % | 19 M $ |
Itaú Unibanco Asset Management Ltda.
0.000014
%
| 116,053 | 0.000014 % | 3 M $ |
Mos Gestão de Investimentos Ltda.
0.000005
%
| 44,772 | 0.000005 % | 1 M $ |
Sita Gestão de Recursos Ltda.
0.000001
%
| 10,149 | 0.000001 % | 265 148 $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
45.93
%
| 389,051,160 | 45.93 % | 122 B $ |
42.38
%
| 358,939,978 | 42.38 % | 112 B $ |
5.294
%
| 44,839,177 | 5.294 % | 14 035 M $ |
2.639
%
| 22,348,940 | 2.639 % | 6 995 M $ |
Vector Asset Management S.A.
0.002098
%
| 17,770 | 0.002098 % | 6 M $ |
| Name | Equities | % | Valuation |
|---|---|---|---|
Caixa DTVM SA
0.00008
%
| 703,162 | 0.00008 % | 18 M $ |
BB Gestão de Recursos DTVM SA
0.000067
%
| 593,075 | 0.000067 % | 15 M $ |
BRAM - Bradesco Asset Management SA DTVM
0.000058
%
| 513,784 | 0.000058 % | 13 M $ |
Western Asset Management Company DTVM Ltda.
0.000054
%
| 475,646 | 0.000054 % | 12 M $ |
Morgan Stanley Administradora de Carteiras SA
0.000035
%
| 308,594 | 0.000035 % | 8 M $ |
Safra Asset CTVM SA (Investment Management)
0.000017
%
| 149,000 | 0.000017 % | 4 M $ |
Itaú Unibanco Asset Management Ltda.
0.000016
%
| 141,057 | 0.000016 % | 4 M $ |
Bank of America Merrill Lynch Banco Multiplo SA
0.000015
%
| 128,650 | 0.000015 % | 3 M $ |
Banco Santander Brasil SA (Private Banking)
0.000012
%
| 109,546 | 0.000012 % | 3 M $ |
XP Advisory Gestão Recursos Ltda.
0.000009
%
| 76,258 | 0.000009 % | 2 M $ |
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Breakdown by shareholder type
| Institutional | 107.12% |
| Individuals | 20.84% |
| Other | 14.76% |
| State Street Corp. | 7.09% |
| Schweizerische Nationalbank | 0.53% |
| Sumitomo Mitsui Trust Group, Inc. | 0.47% |
| Swedbank AB | 0.36% |
| Berkshire Hathaway, Inc. | 0.31% |
| Manulife Financial Corp. | 0.28% |
| Governments | 0.27% |
| SEI Investments Co. | 0.16% |
| The Bank of Nova Scotia | 0.14% |
| Danske Bank A/S | 0.13% |
| Rathbones Group Plc | 0.11% |
| Fifth Third Bancorp | 0.09% |
| Skandinaviska Enskilda Banken AB | 0.08% |
| Menora Mivtachim Holdings Ltd. | 0.08% |
| Markel Group, Inc. | 0.06% |
| ING Groep NV | 0.06% |
| Zurich Insurance Group AG | 0.05% |
| Banco Bilbao Vizcaya Argentaria SA | 0.04% |
| Polar Capital Holdings Plc | 0.04% |
| Commerzbank AG | 0.03% |
| Harel Insurance Investments & Financial Services Ltd. | 0.03% |
| Regions Financial Corp. | 0.02% |
| Graham Holdings Co. | 0.02% |
| Migdal Insurance & Financial Holdings Ltd. | 0.02% |
| Phoenix Financial Ltd. | 0.02% |
| Peapack-Gladstone Financial Corp. | 0.02% |
| Silvercrest Asset Management Group, Inc. | 0.02% |
| Cullen/Frost Bankers, Inc. | 0.02% |
| ABN AMRO Bank NV | 0.02% |
| The Allstate Corp. | 0.01% |
| Münchener Rückversicherungs-Gesellschaft AG | 0.01% |
| Baader Bank AG | 0.01% |
| Clal Insurance Enterprises Holdings Ltd. | 0.01% |
| Meitav Investment House Ltd. | 0.01% |
| Hancock Whitney Corp. | 0.01% |
| Hikari Tsushin, Inc. | 0.01% |
| Associated Banc-Corp | 0.01% |
| First Financial Bankshares, Inc. | 0.01% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 97.16% |
Individuals
| 20.85% |
United Kingdom | 14.76% |
Canada | 4.29% |
Norway | 2.88% |
Switzerland | 1.87% |
France | 1.66% |
Japan | 1.42% |
Sweden | 1.4% |
Australia | 1.06% |
Germany | 1.06% |
Hong Kong | 0.74% |
South Korea | 0.62% |
Denmark | 0.6% |
Netherlands | 0.55% |
Luxembourg | 0.36% |
Ireland | 0.29% |
Belgium | 0.28% |
Singapore | 0.19% |
Israel | 0.19% |
Italy | 0.18% |
Cayman Islands | 0.11% |
Spain | 0.11% |
Finland | 0.11% |
China | 0.1% |
Brazil | 0.08% |
Liechtenstein | 0.08% |
India | 0.07% |
Czech Republic | 0.05% |
New Zealand | 0.05% |
Austria | 0.04% |
Russia | 0.03% |
British Virgin Islands | 0.03% |
Mauritius | 0.03% |
Taiwan | 0.03% |
Mexico | 0.02% |
South Africa | 0.02% |
Portugal | 0.01% |
Poland | 0.01% |
Slovenia | 0.01% |
Based on 1000 largest holdings
Employees
190,167
Sector
Internet Services
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- GOOGL Stock
- Company Alphabet Inc.
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