Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
GOOG - Alphabet Inc Stock Price, Fair Value and News
170.53
USD
-0.63
(-0.37%)
Market Closed
as of 09 May 2024, 09:49 am ET
Watchlist
Share
Stock
/
GOOG
/
Funds-Owners-Holders
Which funds bought or sold GOOG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
HYMAN CHARLES D
UNCHANGED
Premium
Premium
Premium
Premium
44,151
2024-05-07
HYMAN CHARLES D
UNCHANGED
Premium
Premium
Premium
Premium
23,007
2024-05-07
OPPENHEIMER ASSET MANAGEMENT INC.
REDUCED
Premium
Premium
Premium
Premium
404,866
2024-05-07
OPPENHEIMER ASSET MANAGEMENT INC.
REDUCED
Premium
Premium
Premium
Premium
372,313
2024-05-07
Swiss National Bank
REDUCED
Premium
Premium
Premium
Premium
17,723,100
2024-05-07
Swiss National Bank
REDUCED
Premium
Premium
Premium
Premium
15,430,700
2024-05-07
OPPENHEIMER & CO INC
ADDED
Premium
Premium
Premium
Premium
451,273
2024-05-07
OPPENHEIMER & CO INC
REDUCED
Premium
Premium
Premium
Premium
403,898
2024-05-07
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
135,906
2024-05-07
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
57,282
2024-05-07
Smithfield Trust Co
REDUCED
Premium
Premium
Premium
Premium
45,596
2024-05-07
Smithfield Trust Co
ADDED
Premium
Premium
Premium
Premium
44,399
2024-05-07
Tufton Capital Management
ADDED
Premium
Premium
Premium
Premium
112,199
2024-05-07
Tufton Capital Management
REDUCED
Premium
Premium
Premium
Premium
24,068
2024-05-07
CLARK ESTATES INC/NY
REDUCED
Premium
Premium
Premium
Premium
66,420
2024-05-07
CHILTON CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
382,583
2024-05-07
CHILTON CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
130,648
2024-05-07
LINCLUDEN MANAGEMENT LTD
REDUCED
Premium
Premium
Premium
Premium
50,456
2024-05-07
WINDWARD CAPITAL MANAGEMENT CO /CA
REDUCED
Premium
Premium
Premium
Premium
305,595
2024-05-07
WINDWARD CAPITAL MANAGEMENT CO /CA
REDUCED
Premium
Premium
Premium
Premium
305,656
2024-05-07
GW HENSSLER & ASSOCIATES LTD
REDUCED
Premium
Premium
Premium
Premium
227,743
2024-05-07
GW HENSSLER & ASSOCIATES LTD
REDUCED
Premium
Premium
Premium
Premium
6,951
2024-05-07
THOROUGHBRED FINANCIAL SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
84,459
2024-05-07
THOROUGHBRED FINANCIAL SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
82,530
2024-05-07
JENSEN INVESTMENT MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
5,796,240
Rows per page:
10
25
50
All
1–25 of 1958
Which funds are the top buyers of GOOG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
493,810,000
68,980,400,000
1.51%
BlackRock Inc.
414,988,000
57,969,700,000
1.48%
VANGUARD GROUP INC
410,989,000
57,920,700,000
1.26%
BlackRock Inc.
355,433,000
50,091,100,000
1.28%
FMR LLC
227,010,000
31,711,000,000
2.44%
STATE STREET CORP
222,760,000
31,117,300,000
1.51%
STATE STREET CORP
190,375,000
26,829,500,000
1.30%
GEODE CAPITAL MANAGEMENT, LLC
125,777,000
17,523,400,000
1.83%
FMR LLC
117,131,000
16,507,300,000
1.27%
MORGAN STANLEY
112,257,000
15,681,200,000
1.38%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in GOOG?
Fund Name
$ Value
% Port.
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
7,697,000
77.19%
NNS Holding
20,979,800
39.45%
Fosse Capital Partners LLP
90,588,300
36.71%
ArchPoint Investors
88,158,400
36.69%
HARVARD MANAGEMENT CO INC
379,800,000
31.94%
Arrow Capital Management, LLC
11,307,000
29.53%
Linden Rose Investment LLC
10,780,000
28.96%
ESA Global Value Fund
6,248,460
27.82%
Alfreton Capital LLP
65,654,300
26.86%
Graham Holdings Co
178,028,000
25.80%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold GOOG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Mediolanum International Funds Ltd
171,021,000
Mediolanum International Funds Ltd
127,650,000
BNP PARIBAS
64,446,700
SpiderRock Advisors, LLC
42,488,900
SpiderRock Advisors, LLC
33,856,900
BNP PARIBAS
33,130,300
Coulter & Justus Financial Services, LLC
24,529,700
Diversify Advisory Services, LLC
23,609,600
Additions
Fund Name
% Increased
CapWealth Advisors, LLC
2,209
FNY Investment Advisers, LLC
1,134
SG Americas Securities, LLC
898
FFT WEALTH MANAGEMENT LLC
684
LMG Wealth Partners, LLC
553
Fortis Group Advisors, LLC
551
Headlands Technologies LLC
510
SG Americas Securities, LLC
428
Reductions
Fund Name
% Reduced
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
-99.87
ORG Partners LLC
-98.95
Quantbot Technologies LP
-98.04
ORG Partners LLC
-93.61
Financial Connections Group, Inc.
-92.59
WBI INVESTMENTS, LLC
-91.29
United Community Bank
-88.69
EASTERLY INVESTMENT PARTNERS LLC
-85.74
Sold off
Fund Name
$ Sold
CloudAlpha Capital Management Limited/Hong Kong
-12,013,000
Buck Wealth Strategies, LLC
-7,474,260
Headlands Technologies LLC
-6,756,320
Glassman Wealth Services
-3,624,580
Glassman Wealth Services
-3,410,390
Andrew Hill Investment Advisors, Inc.
-3,391,110
Ariose Capital Management Ltd
-3,073,180
Chapman Investment Management, LLC
-2,209,060