Stock Transactions — Alphabet Cl A

Total Bought
294,165,698
4,392 transactions
Total Sold
473,223,935
4,237 transactions
Net
-179,058,237
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
BERKSHIRE HATHAWAY INC017,846,142+17,846,1420.001.62+1.62buy
FMR LLC216,384,449229,968,777+13,584,3282.152.91+0.76buy
Capital World Investors41,501,78753,107,572+11,605,7851.061.76+0.70buy
PRICE T ROWE ASSOCIATES INC /MD/74,223,81585,450,886+11,227,0711.482.22+0.74buy
JPMORGAN CHASE & CO60,189,02469,893,893+9,704,8690.731.08+0.35buy
FMR LLC101,828,085110,104,325+8,276,2401.021.39+0.38buy
JPMORGAN CHASE & CO91,625,30899,529,742+7,904,4341.121.54+0.43buy
Capital Research Global Investors43,858,09550,732,476+6,874,3811.552.31+0.77buy
Winslow Capital Management, LLC12,3456,176,411+6,164,0660.014.97+4.96buy
Mizuho Markets Cayman LP26,0346,118,547+6,092,5130.338.75+8.42buy
COATUE MANAGEMENT LLC2,010,6817,221,115+5,210,4340.994.30+3.32buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8,132,12112,890,312+4,758,1911.482.82+1.34buy
JANE STREET GROUP, LLC748,8715,492,184+4,743,3130.211.56+1.35buy
GOLDMAN SACHS GROUP INC46,952,66151,436,182+4,483,5211.341.81+0.47buy
WELLS FARGO & COMPANY/MN24,448,38628,840,366+4,391,9800.951.43+0.48buy
JENNISON ASSOCIATES LLC14,818,27219,121,915+4,303,6431.552.71+1.16buy
Assenagon Asset Management S.A.5,653,2239,808,152+4,154,9291.593.53+1.94buy
Rokos Capital Management LLP159,6003,987,586+3,827,9860.4712.19+11.72buy
Capital International Investors33,240,81236,904,644+3,663,8321.011.45+0.44buy
FRANKLIN RESOURCES INC31,817,68435,262,355+3,444,6711.492.14+0.65buy
Jericho Capital Asset Management L.P.02,684,000+2,684,0000.006.79+6.79buy
RENAISSANCE TECHNOLOGIES LLC2,3602,606,747+2,604,3870.000.84+0.84buy
VOYA INVESTMENT MANAGEMENT LLC6,355,0608,710,295+2,355,2351.112.11+1.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,895,0225,178,419+2,283,3970.781.84+1.06buy
JANUS HENDERSON GROUP PLC21,871,00924,086,904+2,215,8951.902.68+0.78buy
ALLIANCEBERNSTEIN L.P.37,823,08840,032,291+2,209,2032.193.07+0.88buy
Nuveen, LLC26,483,66828,687,958+2,204,2901.291.84+0.55buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC359,2322,486,002+2,126,7700.171.56+1.39buy
COATUE MANAGEMENT LLC02,091,574+2,091,5740.001.25+1.25buy
JONES FINANCIAL COMPANIES LLLP292,7652,316,797+2,024,0320.040.39+0.35buy
LSV ASSET MANAGEMENT636,1722,553,418+1,917,2460.261.37+1.11buy
GEODE CAPITAL MANAGEMENT, LLC141,615,284143,526,361+1,911,0771.742.22+0.48buy
Qube Research & Technologies Ltd197,7182,042,185+1,844,4670.050.70+0.65buy
THRIVENT FINANCIAL FOR LUTHERANS696,5632,500,828+1,804,2650.271.20+0.93buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,707,5124,496,983+1,789,4710.500.99+0.49buy
JENNISON ASSOCIATES LLC12,384,37914,170,542+1,786,1631.302.01+0.71buy
1832 Asset Management L.P.3,041,7194,791,384+1,749,6650.931.97+1.04buy
CANADA PENSION PLAN INVESTMENT BOARD6,279,5998,012,786+1,733,1870.951.37+0.42buy
RENAISSANCE TECHNOLOGIES LLC01,720,002+1,720,0020.000.55+0.55buy
SANDS CAPITAL MANAGEMENT, LLC3,085,8794,771,097+1,685,2181.563.20+1.64buy
SEI INVESTMENTS CO2,289,1673,946,968+1,657,8010.471.03+0.56buy
Greenwoods Asset Management Hong Kong Ltd.184,9421,760,320+1,575,3781.139.64+8.50buy
CANADA PENSION PLAN INVESTMENT BOARD9,249,69810,790,906+1,541,2081.391.84+0.45buy
MILLENNIUM MANAGEMENT LLC2,170,3443,591,912+1,421,5680.340.69+0.34buy
Clearbridge Investments, LLC9,259,86610,655,696+1,395,8301.321.95+0.63buy
Janney Montgomery Scott LLC01,334,645+1,334,6450.000.77+0.77buy
CITADEL ADVISORS LLC622,9691,870,676+1,247,7070.100.36+0.27buy
CITADEL ADVISORS LLC449,9831,653,704+1,203,7210.070.32+0.25buy
Whale Rock Capital Management LLC01,170,283+1,170,2830.003.35+3.35buy
MERCER GLOBAL ADVISORS INC /ADV01,130,681+1,130,6810.000.46+0.46buy
ROYAL BANK OF CANADA30,168,22931,291,342+1,123,1131.031.35+0.32buy
Contour Asset Management LLC01,100,259+1,100,2590.006.70+6.70buy
AQR CAPITAL MANAGEMENT LLC3,076,4994,120,727+1,044,2280.450.64+0.19buy
Invesco Ltd.44,151,82045,186,112+1,034,2921.321.73+0.41buy
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.113,1251,140,749+1,027,6241.5617.01+15.45buy
TIAA TRUST, NATIONAL ASSOCIATION8771,002,080+1,001,2030.000.59+0.59buy
Walleye Trading LLC0974,514+974,5140.003.79+3.79buy
MACQUARIE GROUP LTD5,833,0156,786,405+953,3901.261.93+0.66buy
WELLINGTON MANAGEMENT GROUP LLP16,250,46617,166,129+915,6630.520.73+0.21buy
GOLDMAN SACHS GROUP INC23,230,58824,140,665+910,0770.670.85+0.18buy
NOMURA HOLDINGS INC721,3701,602,947+881,5770.891.77+0.88buy
SurgoCap Partners LP0880,411+880,4110.006.09+6.09buy
Trivest Advisors Ltd0852,000+852,0000.006.61+6.61buy
MILLENNIUM MANAGEMENT LLC2,523,1023,368,274+845,1720.400.65+0.24buy
Fisher Asset Management, LLC36,685,06237,522,955+837,8932.573.30+0.73buy
BROWN ADVISORY INC7,534,0158,371,690+837,6751.762.65+0.89buy
AQR CAPITAL MANAGEMENT LLC3,108,3913,919,751+811,3600.460.61+0.15buy
Altshuler Shaham Ltd928,2191,731,418+803,1995.206.96+1.76buy
Harel Insurance Investments & Financial Services Ltd.792,9741,560,215+767,2411.603.41+1.81buy
CERTUITY, LLC31,079794,932+763,8530.520.75+0.23buy
PRINCIPAL FINANCIAL GROUP INC10,499,87411,258,069+758,1950.981.38+0.40buy
Invesco Ltd.20,774,74621,531,348+756,6020.630.83+0.20buy
Temasek Holdings (Private) Ltd3,438,3654,135,194+696,8292.353.50+1.15buy
Quantinno Capital Management LP1,822,2742,504,443+682,1691.391.66+0.27buy
Amundi18,942,58819,617,385+674,7971.181.59+0.41buy
LPL Financial LLC7,725,2058,398,313+673,1080.450.60+0.14buy
D. E. Shaw & Co., Inc.2,520,0403,183,870+663,8300.440.62+0.18buy
Gladstone Capital Management LLP0634,200+634,2000.0016.84+16.84buy
SOROS FUND MANAGEMENT LLC26,970658,367+631,3970.082.53+2.45buy
Neuberger Berman Group LLC8,826,1109,449,293+623,1831.201.68+0.48buy
ENVESTNET ASSET MANAGEMENT INC6,841,4137,463,936+622,5230.350.52+0.17buy
AustralianSuper Pty Ltd2,350,0042,940,718+590,7142.103.38+1.28buy
ICONIQ Capital, LLC36,933623,642+586,7090.111.88+1.77buy
HRT FINANCIAL LP0577,190+577,1900.000.52+0.52buy
MACKENZIE FINANCIAL CORP6,043,3146,619,523+576,2091.381.95+0.57buy
LAZARD ASSET MANAGEMENT LLC2,148,5012,709,744+561,2430.520.89+0.37buy
Quantinno Capital Management LP1,414,2511,966,067+551,8161.091.31+0.22buy
Capital World Investors28,085,78528,625,464+539,6790.720.95+0.23buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0513,059+513,0590.000.42+0.42buy
WT Asset Management Ltd0500,317+500,3170.005.63+5.63buy
Zurich Insurance Group Ltd/FI2,340,6892,835,995+495,3063.194.92+1.74buy
Railway Pension Investments Ltd607,2201,091,820+484,6001.513.60+2.08buy
GEODE CAPITAL MANAGEMENT, LLC107,760,033108,236,788+476,7551.331.67+0.34buy
Steward Partners Investment Advisory, LLC984,0651,459,067+475,0021.352.03+0.68buy
Walleye Capital LLC106,959571,729+464,7700.171.13+0.95buy
FEDERATED HERMES, INC.3,824,4134,277,157+452,7441.271.84+0.57buy
NORDEA INVESTMENT MANAGEMENT AB7,709,4528,160,966+451,5141.271.73+0.46buy
TEACHER RETIREMENT SYSTEM OF TEXAS933,2831,382,269+448,9860.701.35+0.66buy
Skandinaviska Enskilda Banken AB (publ)1,433,9381,879,336+445,3981.111.84+0.73buy
TD ASSET MANAGEMENT INC5,751,7396,194,686+442,9470.871.22+0.36buy
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