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Alphabet Inc. (GOOG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 22,634,938034,365,947,317   Hist 02/12/2020
BlackRock Inc. 19,968,758-180,00726,698,630,0001.022.90 Hist 12/31/2019
STATE STREET CORP 11,764,67081,76814,341,133,0001.07  Hist 09/30/2019
PRICE T ROWE ASSOCIATES INC /MD/ 11,579,04498,57714,114,855,0002.00  Hist 09/30/2019
FMR LLC 8,900,297-9,73711,899,874,0001.311.29 Hist 12/31/2019
Eidelman Virant Capital 5,021-5246,713,177,0003.290.00 Hist 12/31/2019
GEODE CAPITAL MANAGEMENT, LLC 4,254,922141,5575,676,066,0001.190.62 Hist 12/31/2019
NORTHERN TRUST CORP 4,036,279-30,3785,396,586,0001.210.59 Hist 12/31/2019
Capital International Investors 4,314,767-56,3275,259,702,0002.01  Hist 09/30/2019
JPMORGAN CHASE & CO 3,684,4255,4824,926,149,0000.920.53 Hist 12/31/2019
ALLIANCEBERNSTEIN L.P. 3,593,385-18,8104,380,337,0002.73  Hist 09/30/2019
Capital World Investors 3,467,616-243,7474,227,025,0001.02  Hist 09/30/2019
Bank of New York Mellon Corp 3,426,5163,0024,176,921,0001.15  Hist 09/30/2019
TCI Fund Management Ltd 3,119,688-426,9484,171,085,00018.450.45 Hist 12/31/2019
DODGE & COX 3,081,243-35,1394,119,684,0003.150.45 Hist 12/31/2019
Nuveen Asset Management, LLC 3,065,094-13,0654,098,092,0001.560.44 Hist 12/31/2019
MORGAN STANLEY 2,905,851117,8773,885,182,0000.900.42 Hist 12/31/2019
Capital Research Global Investors 3,019,144-295,1533,680,337,0001.21  Hist 09/30/2019
HENDERSON GROUP PLC 2,960,7412,960,7413,609,050,0001.95  Hist 09/30/2019
BAILLIE GIFFORD & CO 2,515,209211,6183,362,886,0003.250.36 Hist 12/31/2019
Magellan Asset Management Ltd 2,490,49562,9703,329,842,0008.770.36 Hist 12/31/2019
GOLDMAN SACHS GROUP INC 2,156,750258,5972,883,617,0000.730.31 Hist 12/31/2019
TIAA CREF INVESTMENT MANAGEMENT LLC 2,414,897152,1312,833,423,0002.010.35 Hist 03/31/2019
BANK OF AMERICA CORP /DE/ 2,139,554-50,0652,608,118,0000.39  Hist 09/30/2019
LEGAL & GENERAL GROUP PLC 1,847,31928,4692,469,903,0001.180.27 Hist 12/31/2019
JENNISON ASSOCIATES LLC 1,793,54621,9822,398,007,0002.420.26 Hist 12/31/2019
PRIMECAP MANAGEMENT CO/CA/ 1,745,994-235,4802,334,429,0001.690.25 Hist 12/31/2019
EAGLE CAPITAL MANAGEMENT LLC 1,912,873112,6862,331,792,0008.20  Hist 09/30/2019
WELLS FARGO & COMPANY/MN 1,574,391-132,1872,104,994,0000.570.23 Hist 12/31/2019
Sanders Capital, LLC 1,384,395131,4822,039,993,0006.490.20 Hist 12/31/2019
BANK OF MONTREAL /CAN/ 1,447,17857,5001,934,907,0001.450.21 Hist 12/31/2019
DEUTSCHE BANK AG\ 1,419,70149,9431,898,159,0001.240.21 Hist 12/31/2019
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,405,4326,9901,879,091,0001.010.20 Hist 12/31/2019
HARRIS ASSOCIATES L P 1,377,588-750,1701,841,868,000   Hist 12/31/2019
AMERIPRISE FINANCIAL INC 1,249,792-109,7111,670,878,0000.690.18 Hist 12/31/2019
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