Stock Transactions — Alphabet Cl A

Total Bought
525,140,319
3,997 transactions
Total Sold
277,842,706
4,824 transactions
Net
+247,297,613
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
J. Stern & Co. LLP392,166112,091,870+111,699,7047.239.55+2.33buy
NORGES BANK097,553,478+97,553,4780.003.27+3.27buy
NORGES BANK057,659,864+57,659,8640.001.94+1.94buy
Invesco Ltd.21,531,34844,001,659+22,470,3110.831.71+0.88buy
BlackRock, Inc.428,440,195441,987,843+13,547,6481.832.35+0.52buy
VANGUARD GROUP INC516,437,627528,969,322+12,531,6951.882.40+0.52buy
VANGUARD GROUP INC412,885,548421,013,782+8,128,2341.511.92+0.41buy
ROYAL BANK OF CANADA31,291,34237,859,732+6,568,3901.352.08+0.73buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,600,5108,280,970+4,680,4600.551.52+0.97buy
T. Rowe Price Investment Management, Inc.9,423,38013,737,125+4,313,7451.402.71+1.31buy
BANK OF NOVA SCOTIA3,268,8627,230,911+3,962,0491.413.36+1.95buy
ROYAL BANK OF CANADA21,626,29925,318,840+3,692,5410.941.40+0.46buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,470,1768,927,693+3,457,5170.841.64+0.80buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,091,0454,374,570+3,283,5250.492.32+1.83buy
BNP Paribas Asset Management Holding S.A.1,238,6684,435,343+3,196,6750.771.60+0.82buy
NATIONAL BANK OF CANADA /FI/6,680,0179,750,590+3,070,5731.843.13+1.30buy
JENNISON ASSOCIATES LLC19,121,91521,851,279+2,729,3642.714.11+1.40buy
BlackRock, Inc.358,535,293361,248,457+2,713,1641.541.93+0.39buy
BNP Paribas Asset Management Holding S.A.5,003,7397,701,026+2,697,2873.142.76-0.38buy
GEODE CAPITAL MANAGEMENT, LLC143,526,361146,193,037+2,666,6762.222.82+0.60buy
VIKING GLOBAL INVESTORS LP02,666,272+2,666,2720.002.21+2.21buy
Orbis Allan Gray Ltd02,663,789+2,663,7890.003.49+3.49buy
AXIOM INVESTORS LLC /DE859,3133,379,116+2,519,8031.549.28+7.74buy
Invesco Ltd.45,186,11247,346,309+2,160,1971.731.83+0.10buy
NATIONAL BANK OF CANADA /FI/4,201,9856,298,405+2,096,4201.162.03+0.87buy
STATE STREET CORP226,337,877228,296,955+1,959,0781.912.40+0.49buy
Virtu Financial LLC50,0941,861,982+1,811,8880.6822.58+21.90buy
FMR LLC229,968,777231,778,122+1,809,3452.913.70+0.79buy
SG Americas Securities, LLC4,272,1066,056,729+1,784,6233.812.51-1.30buy
VICTORY CAPITAL MANAGEMENT INC10,845,65312,585,134+1,739,4811.542.22+0.69buy
BALYASNY ASSET MANAGEMENT L.P.397,8112,136,202+1,738,3910.201.25+1.06buy
London & Capital Asset Management Ltd44,4151,781,404+1,736,9890.775.77+5.00buy
Holocene Advisors, LP1,276,4642,975,147+1,698,6830.711.96+1.25buy
BNP PARIBAS FINANCIAL MARKETS4,170,1105,851,943+1,681,8330.791.16+0.37buy
Focus Partners Wealth2,445,1044,054,798+1,609,6940.961.43+0.47buy
SCGE MANAGEMENT, L.P.01,603,000+1,603,0000.0011.43+11.43buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/23,673,95025,189,635+1,515,6851.782.54+0.76buy
CAPSTONE INVESTMENT ADVISORS, LLC1,281,7812,760,471+1,478,6902.737.03+4.30buy
PUBLIC SECTOR PENSION INVESTMENT BOARD1,923,8333,372,379+1,448,5461.723.56+1.83buy
VOYA INVESTMENT MANAGEMENT LLC8,710,29510,126,905+1,416,6102.113.12+1.01buy
HSBC HOLDINGS PLC15,060,19216,466,253+1,406,0612.162.93+0.77buy
Allspring Global Investments Holdings, LLC1,062,5242,395,238+1,332,7140.421.22+0.81buy
Capital Research Global Investors50,732,47652,055,304+1,322,8282.313.01+0.69buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM14,080,45315,378,439+1,297,9862.052.75+0.70buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC29,823,47331,045,362+1,221,8891.582.06+0.48buy
Focus Partners Wealth3,118,3894,333,782+1,215,3931.231.54+0.32buy
BAILLIE GIFFORD & CO715,2051,907,296+1,192,0910.130.50+0.37buy
MAVERICK CAPITAL LTD01,141,503+1,141,5030.003.85+3.85buy
MORGAN STANLEY70,709,40671,841,419+1,132,0131.041.35+0.30buy
MARSHALL WACE, LLP2,310,0153,438,164+1,128,1490.621.04+0.42buy
SG Americas Securities, LLC6,654,3207,763,771+1,109,4515.923.20-2.71buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,496,9835,581,863+1,084,8800.991.54+0.55buy
Egerton Capital (UK) LLP01,078,768+1,078,7680.003.68+3.68buy
JPMORGAN CHASE & CO99,529,742100,602,893+1,073,1511.542.12+0.58buy
CITADEL ADVISORS LLC1,870,6762,917,533+1,046,8570.360.62+0.26buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM11,339,61412,344,566+1,004,9521.652.21+0.56buy
TIAA TRUST, NATIONAL ASSOCIATION858969,991+969,1330.000.73+0.73buy
1832 Asset Management L.P.1,571,3852,529,394+958,0090.651.01+0.36buy
STATE STREET CORP186,149,073187,102,863+953,7901.571.97+0.40buy
Whale Rock Capital Management LLC1,170,2832,100,923+930,6403.358.41+5.06buy
Greenwoods Asset Management Hong Kong Ltd.1,760,3202,690,000+929,6809.6420.82+11.18buy
Capital Research Global Investors27,189,90628,116,508+926,6021.241.63+0.39buy
Stockbridge Partners LLC0925,406+925,4060.006.38+6.38buy
Vinva Investment Management Ltd497,4241,401,954+904,5302.375.49+3.12buy
Hudson Bay Capital Management LP117,1011,002,946+885,8450.171.80+1.63buy
NewEdge Advisors, LLC540,6031,415,812+875,2090.601.61+1.01buy
BAILLIE GIFFORD & CO2,906,9483,750,936+843,9880.520.98+0.45buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC5,400,0026,235,987+835,9852.373.31+0.95buy
Corient Private Wealth LLC4,236,2545,059,394+823,1401.622.16+0.54buy
TD ASSET MANAGEMENT INC6,194,6867,000,907+806,2211.221.76+0.54buy
GOLDMAN SACHS GROUP INC51,436,18252,235,899+799,7171.812.33+0.52buy
ProShare Advisors LLC3,554,9054,354,281+799,3761.812.41+0.60buy
Jefferies Financial Group Inc.7,088781,593+774,5050.022.01+1.99buy
Capital World Investors53,107,57253,881,908+774,3361.762.29+0.53buy
MARSHALL WACE, LLP1,952,6602,716,442+763,7820.520.82+0.30buy
1832 Asset Management L.P.4,791,3845,554,972+763,5881.972.20+0.23buy
TUDOR INVESTMENT CORP ET AL0763,398+763,3980.001.31+1.31buy
ProShare Advisors LLC3,186,0093,905,016+719,0071.622.16+0.54buy
D. E. Shaw & Co., Inc.3,183,8703,886,871+703,0010.620.92+0.30buy
CAPSTONE INVESTMENT ADVISORS, LLC246,105930,913+684,8080.522.38+1.85buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,486,0023,154,973+668,9711.562.75+1.19buy
Bank of New York Mellon Corp41,035,51041,694,517+659,0071.792.30+0.51buy
CITADEL ADVISORS LLC1,653,7042,312,208+658,5040.320.49+0.17buy
Quantinno Capital Management LP2,504,4433,149,550+645,1071.661.98+0.32buy
TORONTO DOMINION BANK2,917,2673,554,471+637,2041.381.96+0.59buy
PANAGORA ASSET MANAGEMENT INC2,094,5112,731,414+636,9032.053.03+0.98buy
AQR CAPITAL MANAGEMENT LLC3,919,7514,553,106+633,3550.610.75+0.14buy
Castle Hook Partners LP17,897634,752+616,8550.072.86+2.80buy
SEI INVESTMENTS CO3,946,9684,535,586+588,6181.031.40+0.37buy
Fisher Asset Management, LLC37,522,95538,106,033+583,0783.304.07+0.77buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,934,7832,505,961+571,1781.873.04+1.16buy
Schonfeld Strategic Advisors LLC28,043596,339+568,2960.050.94+0.89buy
Quantinno Capital Management LP1,966,0672,518,732+552,6651.311.59+0.28buy
Polar Capital Holdings Plc1,010,5531,558,761+548,2081.182.23+1.05buy
Temasek Holdings (Private) Ltd4,135,1944,681,820+546,6263.504.73+1.22buy
LORD, ABBETT & CO. LLC2,343,0492,875,897+532,8481.702.76+1.07buy
CIBC Asset Management Inc1,666,5772,195,212+528,6351.171.66+0.49buy
Mitsubishi UFJ Asset Management Co., Ltd.15,305,32415,829,432+524,1082.683.38+0.70buy
National Pension Service11,947,79712,468,650+520,8532.262.89+0.63buy
Qube Research & Technologies Ltd2,042,1852,552,457+510,2720.701.14+0.44buy
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