Stock Transactions — Alphabet Cl A

Total Bought
288,049,142
3,674 transactions
Total Sold
703,625,116
3,571 transactions
Net
-415,575,974
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
NORGES BANK93,710,521107,481,872+13,771,3512.232.92+0.69buy
JPMORGAN CHASE & CO84,171,72195,360,574+11,188,8531.141.51+0.37buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC34,188,11145,335,883+11,147,7721.832.37+0.53buy
BANK OF AMERICA CORP /DE/63,349,25673,167,208+9,817,9520.971.28+0.30buy
GQG Partners LLC09,678,609+9,678,6090.002.69+2.69buy
VANGUARD GROUP INC497,874,324504,369,014+6,494,6901.491.76+0.28buy
GOLDMAN SACHS GROUP INC44,392,58150,305,994+5,913,4131.411.79+0.38buy
Capital World Investors35,412,29940,867,286+5,454,9870.881.21+0.33buy
Vontobel Holding Ltd.893,2576,136,427+5,243,1701.093.66+2.57buy
Capital Research Global Investors35,558,77840,560,501+5,001,7231.221.63+0.41buy
UBS Group AG16,132,16320,958,958+4,826,7950.811.18+0.37buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC25,398,88930,220,687+4,821,7981.371.59+0.22buy
TCI Fund Management Ltd1,210,5916,027,410+4,816,8190.462.68+2.22buy
Temasek Holdings (Private) Ltd266,1824,441,884+4,175,7020.223.76+3.53buy
NATIONAL BANK OF CANADA /FI/4,150,9437,928,470+3,777,5271.212.26+1.05buy
Clearbridge Investments, LLC3,221,0366,939,456+3,718,4200.391.03+0.64buy
Capital Research Global Investors57,803,29161,319,351+3,516,0601.972.45+0.48buy
GOLDMAN SACHS GROUP INC24,007,20927,522,542+3,515,3330.770.99+0.22buy
Pictet Asset Management Holding SA6,433,9689,820,618+3,386,6501.062.05+0.99buy
JANE STREET GROUP, LLC595,1213,793,194+3,198,0730.120.75+0.63buy
BANK OF NOVA SCOTIA2,355,7655,515,985+3,160,2200.721.97+1.25buy
Whale Rock Capital Management LLC02,970,421+2,970,4210.007.67+7.67buy
MORGAN STANLEY113,394,435116,229,362+2,834,9271.371.64+0.26buy
Capital World Investors45,731,82648,428,484+2,696,6581.151.45+0.30buy
1832 Asset Management L.P.2,070,2174,718,934+2,648,7170.571.56+0.99buy
JANE STREET GROUP, LLC2,949,1975,567,876+2,618,6790.581.11+0.53buy
JANUS HENDERSON GROUP PLC26,929,44529,499,050+2,569,6052.242.90+0.66buy
VANGUARD GROUP INC411,921,073414,407,971+2,486,8981.241.46+0.22buy
HSBC HOLDINGS PLC15,884,81818,261,428+2,376,6101.712.15+0.44buy
Fisher Asset Management, LLC46,325,07448,620,515+2,295,4413.273.85+0.59buy
GEODE CAPITAL MANAGEMENT, LLC129,133,020131,404,248+2,271,2281.802.09+0.30buy
JENNISON ASSOCIATES LLC14,311,69116,552,968+2,241,2771.441.93+0.49buy
HSBC HOLDINGS PLC15,280,84217,484,302+2,203,4601.662.07+0.42buy
JENNISON ASSOCIATES LLC11,930,95914,133,050+2,202,0911.211.66+0.45buy
BNP PARIBAS FINANCIAL MARKETS4,056,4246,176,787+2,120,3630.761.22+0.46buy
FMR LLC226,327,292228,428,787+2,101,4952.292.66+0.37buy
VOYA INVESTMENT MANAGEMENT LLC2,517,7744,587,401+2,069,6270.380.83+0.45buy
Vontobel Holding Ltd.994,9513,038,565+2,043,6141.201.80+0.60buy
UBS Group AG25,211,70927,252,930+2,041,2211.261.52+0.27buy
KBC Group NV8,087,10510,037,855+1,950,7503.915.56+1.65buy
CANADA PENSION PLAN INVESTMENT BOARD21,313,90923,263,385+1,949,4763.384.16+0.79buy
Focus Partners Wealth667,4512,463,486+1,796,0350.831.52+0.70buy
NATIONAL BANK OF CANADA /FI/1,762,4963,549,872+1,787,3760.521.02+0.50buy
NATIXIS1,634,0933,328,702+1,694,6091.373.82+2.45buy
CANADA PENSION PLAN INVESTMENT BOARD5,866,5547,499,245+1,632,6910.941.35+0.41buy
PineStone Asset Management Inc.2,901,9684,495,183+1,593,2156.978.69+1.72buy
Alphinity Investment Management Pty Ltd4,443,6696,012,556+1,568,8875.958.06+2.11buy
LORD, ABBETT & CO. LLC1,492,5633,031,483+1,538,9200.731.81+1.08buy
AMF Tjanstepension AB2,306,1653,677,668+1,371,5032.665.03+2.37buy
Allianz Asset Management GmbH5,794,6897,157,838+1,363,1491.472.10+0.63buy
SCHRODER INVESTMENT MANAGEMENT GROUP20,680,05922,030,106+1,350,0473.674.43+0.75buy
Robeco Institutional Asset Management B.V.7,678,9118,985,475+1,306,5642.523.52+1.00buy
GEODE CAPITAL MANAGEMENT, LLC102,008,708103,298,273+1,289,5651.431.66+0.23buy
Strategic Financial Concepts, LLC8,1041,237,190+1,229,0860.290.07-0.23buy
Carmignac Gestion1,307,7162,529,298+1,221,5823.127.90+4.78buy
AXIOM INVESTORS LLC /DE1,748,9362,851,577+1,102,6412.304.53+2.22buy
DIMENSIONAL FUND ADVISORS LP16,417,79817,520,067+1,102,2690.670.83+0.16buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM11,995,97613,093,568+1,097,5921.271.75+0.48buy
HRT FINANCIAL LP35,8221,032,828+997,0060.031.06+1.03buy
Strategic Financial Concepts, LLC6,651998,642+991,9910.240.12-0.13buy
BRIDGES INVESTMENT MANAGEMENT INC733,6471,709,464+975,8173.464.74+1.28buy
MACKENZIE FINANCIAL CORP6,684,7657,660,106+975,3411.462.07+0.61buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC35,747,68536,709,663+961,9781.251.27+0.03buy
Qube Research & Technologies Ltd97,6811,034,494+936,8130.030.35+0.32buy
Mitsubishi UFJ Asset Management Co., Ltd.10,647,17411,582,953+935,7792.222.57+0.35buy
MKP Capital Management, L.L.C.0930,000+930,0000.0014.49+14.49buy
ACADIAN ASSET MANAGEMENT LLC4,882,2975,799,636+917,3392.573.25+0.69buy
Invesco Ltd.44,218,85645,126,365+907,5091.431.74+0.31buy
WELLS FARGO & COMPANY/MN18,217,84219,124,898+907,0560.730.90+0.17buy
Holocene Advisors, LP101,524968,733+867,2090.060.74+0.68buy
ING GROEP NV2,165,7403,029,026+863,2862.243.27+1.03buy
CIBC WORLD MARKET INC.1,935,8512,748,209+812,3580.751.24+0.49buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,811,4492,586,044+774,5950.310.52+0.21buy
Artemis Investment Management LLP328,9481,090,457+761,5090.642.67+2.03buy
Egerton Capital (UK) LLP2,490,5533,240,911+750,3583.666.00+2.34buy
Qube Research & Technologies Ltd937,1491,683,732+746,5830.260.57+0.31buy
PLATINUM INVESTMENT MANAGEMENT LTD108,231852,473+744,2420.666.28+5.62buy
Capital International Investors30,230,06330,954,736+724,6730.921.16+0.24buy
GROUPAMA ASSET MANAGMENT57,278780,014+722,7362.471.93-0.54buy
Evergreen Quality Fund GP, Ltd.395,2001,116,800+721,6007.288.39+1.11buy
BNP PARIBAS FINANCIAL MARKETS5,845,3266,562,788+717,4621.091.29+0.20buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,133,3521,824,680+691,3281.182.01+0.82buy
BARCLAYS PLC31,230,86831,900,975+670,1072.132.67+0.54buy
WELLS FARGO & COMPANY/MN17,644,09718,307,284+663,1870.700.86+0.16buy
PUBLIC SECTOR PENSION INVESTMENT BOARD1,523,8952,180,700+656,8051.672.52+0.85buy
Mitsubishi UFJ Asset Management Co., Ltd.6,416,1507,066,017+649,8671.351.58+0.23buy
Polar Capital Holdings Plc1,738,8192,387,139+648,3201.382.57+1.19buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC29,299,57129,945,081+645,5101.031.05+0.02buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC2,337,4922,982,969+645,4770.861.33+0.47buy
LGT Group Foundation1,038,2411,679,470+641,2293.704.83+1.13buy
DIMENSIONAL FUND ADVISORS LP14,021,41314,657,421+636,0080.580.70+0.12buy
MUFG Securities EMEA plc6,376630,055+623,6790.095.12+5.03buy
Haverford Trust Co53,399669,421+616,0220.081.28+1.20buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP278,461893,671+615,2100.040.14+0.10buy
MORGAN STANLEY72,804,13973,410,820+606,6810.891.04+0.15buy
LPL Financial LLC5,040,7665,646,966+606,2000.410.51+0.10buy
CLEAR STREET LLC0605,500+605,5000.002.63+2.63buy
Turiya Advisors Asia Ltd0603,000+603,0000.0047.62+47.62buy
AVIVA PLC3,837,3704,434,085+596,7151.912.24+0.33buy
Polar Capital Holdings Plc1,808,2482,402,582+594,3341.452.60+1.15buy
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