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Alphabet Inc. (GOOG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 22,708,312259,97924,545,641,0000.923.27 Hist 06/30/2019
STATE STREET CORP 11,682,90240,17812,628,166,0000.941.68 Hist 06/30/2019
PRICE T ROWE ASSOCIATES INC /MD/ 11,480,467674,92412,409,352,0001.741.65 Hist 06/30/2019
FMR LLC 8,856,977-599,6699,573,595,0001.121.27 Hist 06/30/2019
Capital International Investors 4,371,094338,8854,724,759,0001.890.63 Hist 06/30/2019
NORTHERN TRUST CORP 4,199,88931,8734,539,702,0001.080.60 Hist 06/30/2019
GEODE CAPITAL MANAGEMENT, LLC 4,113,365126,1494,437,932,0001.070.59 Hist 06/30/2019
JPMORGAN CHASE & CO 3,756,962-118,7484,042,529,0000.790.54 Hist 06/30/2019
Invesco Ltd. 3,715,122199,0974,015,713,000   Hist 06/30/2019
Capital World Investors 3,711,363-505,1434,011,649,0000.940.53 Hist 06/30/2019
ALLIANCEBERNSTEIN L.P. 3,612,19535,9813,904,458,0002.430.52 Hist 06/30/2019
TCI Fund Management Ltd 3,476,0951,083,9193,757,346,00020.270.50 Hist 06/30/2019
Bank of New York Mellon Corp 3,423,514-87,4123,700,511,0001.010.49 Hist 06/30/2019
Capital Research Global Investors 3,314,297-1,249,6063,582,457,0001.140.48 Hist 06/30/2019
DODGE & COX 3,082,42539,5463,331,824,0002.690.44 Hist 06/30/2019
Nuveen Asset Management, LLC 3,039,6722,993,7223,285,612,0001.290.44 Hist 06/30/2019
MORGAN STANLEY 2,940,057-427,3413,177,938,0000.850.42 Hist 06/30/2019
TIAA CREF INVESTMENT MANAGEMENT LLC 2,414,897152,1312,833,423,0002.010.35 Hist 03/31/2019
BAILLIE GIFFORD & CO 2,333,09832,4812,521,869,0002.680.34 Hist 06/30/2019
HARRIS ASSOCIATES L P 2,221,902-19,8812,401,680,0004.410.32 Hist 06/30/2019
BANK OF AMERICA CORP /DE/ 2,189,619-54,3532,366,780,0000.360.31 Hist 06/30/2019
Magellan Asset Management Ltd 2,140,0313,6792,313,181,0006.660.31 Hist 06/30/2019
PRIMECAP MANAGEMENT CO/CA/ 2,005,288-115,2852,167,536,0001.600.29 Hist 06/30/2019
GOLDMAN SACHS GROUP INC 1,900,886337,4982,054,686,0000.590.27 Hist 06/30/2019
JENNISON ASSOCIATES LLC 1,863,869-156,6542,014,675,0002.010.27 Hist 06/30/2019
LEGAL & GENERAL GROUP PLC 1,808,6159,3361,954,951,0001.050.26 Hist 06/30/2019
EAGLE CAPITAL MANAGEMENT LLC 1,800,18715,9231,945,840,0006.800.26 Hist 06/30/2019
DEUTSCHE BANK AG\ 1,753,835286,7101,895,727,0001.110.25 Hist 06/30/2019
WELLS FARGO & COMPANY/MN 1,719,523-11,0451,858,649,0000.530.25 Hist 06/30/2019
WELLINGTON MANAGEMENT GROUP LLP 1,570,085-5,7651,697,122,0000.380.23 Hist 06/30/2019
BANK OF MONTREAL /CAN/ 1,435,149-20,2211,551,269,0001.310.21 Hist 06/30/2019
Sanders Capital, LLC 1,267,22542,5351,495,736,0006.210.18 Hist 06/30/2019
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,377,08632,0661,488,507,0000.910.20 Hist 06/30/2019
AMERIPRISE FINANCIAL INC 1,368,833-32,4721,479,838,0000.660.20 Hist 06/30/2019
PARADIGM ASSET MANAGEMENT CO LLC 1,3201001,426,801,0000.410.00 Hist 06/30/2019
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