Stock Transactions

ALPHABET INC

Total Bought
167,405,370
2,655 transactions
Total Sold
192,518,790
2,867 transactions
Net
-25,113,420
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
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+11,227,0711.492.24+0.75buy
JPMORGAN CHASE & CO60,189,02469,893,893+9,704,8690.761.12+0.37buy
FMR LLC101,828,085110,104,325+8,276,2401.051.44+0.39buy
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
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+4,743,3130.302.14+1.84buy
WELLS FARGO & COMPANY/MN24,448,38628,840,366+4,391,9801.001.51+0.51buy
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+3,444,6711.512.17+0.66buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,895,0225,178,419+2,283,3971.212.89+1.68buy
JANUS HENDERSON GROUP PLC21,871,00924,086,904+2,215,8951.922.70+0.78buy
Nuveen, LLC26,483,66828,687,958+2,204,2901.341.91+0.57buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC359,2322,486,002+2,126,7700.171.56+1.39buy
Qube Research & Technologies Ltd197,7182,042,185+1,844,4670.050.78+0.73buy
THRIVENT FINANCIAL FOR LUTHERANS696,5632,500,828+1,804,2650.281.24+0.96buy
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
SANDS CAPITAL MANAGEMENT, LLC3,085,8794,771,097+1,685,2181.563.20+1.64buy
Greenwoods Asset Management Hong Kong Ltd.184,9421,760,320+1,575,3781.139.64+8.50buy
Clearbridge Investments, LLC9,259,86610,655,696+1,395,8301.321.95+0.63buy
CITADEL ADVISORS LLC449,9831,653,704+1,203,7210.100.48+0.38buy
ROYAL BANK OF CANADA30,168,22931,291,342+1,123,1131.101.44+0.34buy
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.113,1251,140,749+1,027,6241.5617.01+15.45buy
MACQUARIE GROUP LTD5,833,0156,786,405+953,3901.281.94+0.66buy
WELLINGTON MANAGEMENT GROUP LLP16,250,46617,166,129+915,6630.530.74+0.21buy
GOLDMAN SACHS GROUP INC23,230,58824,140,665+910,0770.730.93+0.20buy
MILLENNIUM MANAGEMENT LLC2,523,1023,368,274+845,1720.520.83+0.31buy
Fisher Asset Management, LLC36,685,06237,522,955+837,8932.573.30+0.73buy
BROWN ADVISORY INC7,534,0158,371,690+837,6751.762.66+0.90buy
AQR CAPITAL MANAGEMENT LLC3,108,3913,919,751+811,3600.470.63+0.16buy
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
PRINCIPAL FINANCIAL GROUP INC10,499,87411,258,069+758,1951.011.43+0.42buy
Invesco Ltd.20,774,74621,531,348+756,6020.650.86+0.21buy
Temasek Holdings (Private) Ltd3,438,3654,135,194+696,8292.353.50+1.15buy
Amundi18,942,58819,617,385+674,7971.181.59+0.41buy
D. E. Shaw & Co., Inc.2,520,0403,183,870+663,8300.490.70+0.21buy
SOROS FUND MANAGEMENT LLC26,970658,367+631,3970.082.53+2.45buy
Neuberger Berman Group LLC8,826,1109,449,293+623,1831.211.69+0.48buy
AustralianSuper Pty Ltd2,350,0042,940,718+590,7142.103.38+1.28buy
ICONIQ Capital, LLC36,933623,642+586,7090.111.88+1.77buy
LAZARD ASSET MANAGEMENT LLC2,148,5012,709,744+561,2430.530.90+0.37buy
Quantinno Capital Management LP1,414,2511,966,067+551,8161.141.37+0.23buy
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+476,7551.391.75+0.35buy
FEDERATED HERMES, INC.3,824,4134,277,157+452,7441.281.85+0.57buy
NORDEA INVESTMENT MANAGEMENT AB7,709,4528,160,966+451,5141.271.73+0.46buy
TEACHER RETIREMENT SYSTEM OF TEXAS933,2831,382,269+448,9860.721.39+0.67buy
Skandinaviska Enskilda Banken AB (publ)1,433,9381,879,336+445,3981.111.84+0.73buy
Optiver Holding B.V.188,930626,625+437,6950.902.48+1.58buy
HSBC HOLDINGS PLC14,627,45315,060,192+432,7391.682.18+0.50buy
FRED ALGER MANAGEMENT, LLC2,609,0863,029,811+420,7252.072.87+0.80buy
GC Wealth Management RIA, LLC163,146554,147+391,0012.354.43+2.08buy
MARSICO CAPITAL MANAGEMENT LLC69,107455,322+386,2150.332.84+2.51buy
NEOS Investment Management LLC762,5111,147,418+384,9071.672.09+0.42buy
T. Rowe Price Investment Management, Inc.9,043,2599,423,380+380,1211.011.40+0.39buy
Man Group plc1,398,3731,775,897+377,5240.560.87+0.31buy
Tidal Investments LLC1,118,9051,485,177+366,2721.331.58+0.25buy
National Pension Service11,584,50211,947,797+363,2951.762.26+0.49buy
PANAGORA ASSET MANAGEMENT INC1,371,3361,731,468+360,1321.101.70+0.60buy
Close Asset Management Ltd659,2341,018,491+359,2573.405.50+2.11buy
Mitsubishi UFJ Asset Management Co., Ltd.9,563,7679,918,831+355,0641.351.74+0.38buy
Cetera Investment Advisers1,036,4551,391,434+354,9790.340.43+0.09buy
VICTORY CAPITAL MANAGEMENT INC10,497,08310,845,653+348,5701.231.58+0.34buy
SG Americas Securities, LLC3,928,3514,272,106+343,7553.163.98+0.83buy
MUFG Securities EMEA plc13,873339,383+325,5100.112.07+1.96buy
KEYSTONE INVESTORS PTE LTD48,344370,116+321,7721.7710.42+8.65buy
STEADFAST CAPITAL MANAGEMENT LP1,248,6761,566,013+317,3374.096.88+2.79buy
TIAA TRUST, NATIONAL ASSOCIATION625300,961+300,3360.000.18+0.18buy
BNP Paribas Asset Management Holding S.A.944,8421,238,668+293,8260.410.78+0.37buy
Voleon Capital Management LP365,278650,463+285,1853.533.86+0.33buy
Perseverance Asset Management International20,000300,000+280,0000.8912.55+11.66buy
Cardano Risk Management B.V.1,591,3521,861,846+270,4943.594.82+1.23buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC161,612430,866+269,2540.070.26+0.19buy
Brandywine Global Investment Management, LLC454,450721,352+266,9020.561.20+0.64buy
Russell Investments Group, Ltd.6,176,8606,441,078+264,2181.461.88+0.42buy
LPL Financial LLC5,704,3115,965,548+261,2370.360.46+0.09buy
Williams Jones Wealth Management, LLC.1,335,4411,592,497+257,0562.814.43+1.62buy
KBC Group NV8,643,1838,891,171+247,9884.155.20+1.05buy
Clark Capital Management Group, Inc.1,102,7021,346,148+243,4461.352.05+0.70buy
SEI INVESTMENTS CO3,486,9633,729,392+242,4290.751.02+0.28buy
Walleye Trading LLC123,553364,762+241,2090.691.73+1.04buy
CANADA LIFE ASSURANCE Co4,068,3674,309,099+240,7321.161.53+0.37buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM7,509,5277,746,798+237,2711.511.98+0.47buy
Headwater Capital Co Ltd100,000333,000+233,0006.2119.84+13.63buy
Mariner, LLC2,050,4282,280,326+229,8980.540.74+0.20buy
Legal & General Group Plc32,359,58932,583,332+223,7431.451.81+0.36buy
MERCER GLOBAL ADVISORS INC /ADV1,016,0131,228,481+212,4680.410.51+0.10buy
Walleye Capital LLC51,767261,598+209,8310.100.57+0.48buy
OSAIC HOLDINGS, INC.1,355,8361,564,184+208,3480.470.56+0.09buy
BANK OF AMERICA CORP /DE/32,132,09532,337,981+205,8860.490.63+0.14buy
Lindsell Train Ltd2,028,2232,234,098+205,8758.4213.32+4.90buy
Focus Partners Wealth2,239,5732,445,104+205,5310.870.97+0.11buy
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