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GOOGL — Alphabet Inc. (formerly Google Inc.) - FilingSpy

GOOGL

Alphabet Inc. (formerly Google Inc.)

Class C Capital Stock

CUSIP: 02079K305Communication ServicesUS31 holders

Ownership Activity Fundamentals

Total Value

$7.09B

Total Shares

3.48M

Net Share Change

-384.7K

Activity

4 buying15 selling

Investor

Value

Shares

Weight

Change

TCI Fund Management

$1.27B

618.0K

3.7%

Unchanged

TCI Fund Management

$1.27B618.0K sharesUnchanged

Viking Global Investors

$937.12M

454.4K

2.8%

TRIM-165.4K(-26.7%)

Viking Global Investors

$937.12M454.4K shares

TRIM-165.4K(-26.7%)

Jensen Investment Management

$798.22M

387.0K

6.4%

TRIM-42.5K(-9.9%)

Jensen Investment Management

$798.22M387.0K shares

TRIM-42.5K(-9.9%)

Cantillon Capital Management

$663.31M

321.6K

4.8%

TRIM-12.4K(-3.7%)

Cantillon Capital Management

$663.31M321.6K shares

TRIM-12.4K(-3.7%)

AltaRock Partners

$659.83M

319.9K

25.1%

Unchanged

AltaRock Partners

$659.83M319.9K sharesUnchanged

Oakmark Select Fund

$483.06M

234.2K

10.4%

TRIM-4.0K(-1.7%)

Oakmark Select Fund

$483.06M234.2K shares

TRIM-4.0K(-1.7%)

Third Point LLC

$433.13M

210.0K

2.9%

TRIM-50.0K(-19.2%)

Third Point LLC

$433.13M210.0K shares

TRIM-50.0K(-19.2%)

Abrams Capital Management

$302.04M

146.4K

6.8%

Unchanged

Abrams Capital Management

$302.04M146.4K sharesUnchanged

FPA Crescent Fund

$260.43M

126.3K

3.6%

TRIM-29.5K(-18.9%)

FPA Crescent Fund

$260.43M126.3K shares

TRIM-29.5K(-18.9%)

First Eagle Global Fund

$246.18M

134.7K

1.2%

Unchanged

First Eagle Global Fund

$246.18M134.7K sharesUnchanged

Polen Growth Fund

$219.08M

119.9K

2.4%

ADD+3.0K(+2.6%)

Polen Growth Fund

$219.08M119.9K shares

ADD+3.0K(+2.6%)

$206.34M

100.0K

4.5%

Unchanged

$206.34M100.0K sharesUnchanged

Davis New York Venture Fund

$198.65M

108.7K

2.5%

TRIM-6.2K(-5.4%)

Davis New York Venture Fund

$198.65M108.7K shares

TRIM-6.2K(-5.4%)

Dodge & Cox Stock Fund

$130.56M

63.3K

0.2%

TRIM-6.6K(-9.4%)

Dodge & Cox Stock Fund

$130.56M63.3K shares

TRIM-6.6K(-9.4%)

Miller Value Partners

$83.44M

40.5K

2.2%

TRIM-664(-1.6%)

Miller Value Partners

$83.44M40.5K shares

TRIM-664(-1.6%)

Bill & Melinda Gates Foundation Trust

$44.46M

21.6K

0.2%

Unchanged

Bill & Melinda Gates Foundation Trust

$44.46M21.6K sharesUnchanged

Fairfax Financial Holdings

$34.50M

16.7K

1.2%

Unchanged

Fairfax Financial Holdings

$34.50M16.7K sharesUnchanged

$25.78M

12.5K

0.4%

Unchanged

$25.78M12.5K sharesUnchanged

Sound Shore Fund

$22.31M

10.8K

1.9%

Unchanged

Sound Shore Fund

$22.31M10.8K sharesUnchanged

Greenlea Lane Capital

$20.87M

10.1K

8.7%

TRIM-3.1K(-23.4%)

Greenlea Lane Capital

$20.87M10.1K shares

TRIM-3.1K(-23.4%)

Giverny Capital

$17.86M

8.7K

1.2%

ADD+116(+1.4%)

Giverny Capital

$17.86M8.7K shares

ADD+116(+1.4%)

Tweedy, Browne Value Fund

$12.68M

6.2K

3.1%

Unchanged

Tweedy, Browne Value Fund

$12.68M6.2K sharesUnchanged

Hillman Value Fund

$5.78M

2.8K

3.4%

NEW

Hillman Value Fund

$5.78M2.8K sharesNEW

$3.56M

1.7K

9.3%

TRIM-140(-7.5%)

$3.56M1.7K shares

TRIM-140(-7.5%)

Gardner Russo & Quinn

$2.22M

1.1K

0.0%

TRIM-154(-12.5%)

Gardner Russo & Quinn

$2.22M1.1K shares

TRIM-154(-12.5%)

$1.65M

800

0.0%

Unchanged

$1.65M800 sharesUnchanged

Aquamarine Capital

$1.65M

800

0.9%

Unchanged

Aquamarine Capital

$1.65M800 sharesUnchanged

Brave Warrior Advisors

$1.43M

691

0.0%

TRIM-65.9K(-99.0%)

Brave Warrior Advisors

$1.43M691 shares

TRIM-65.9K(-99.0%)

Bridgewater Associates LP

$868.0K

421

0.0%

TRIM-4.4K(-91.3%)

Bridgewater Associates LP

$868.0K421 shares

TRIM-4.4K(-91.3%)

Maverick Capital

$658.0K

319

0.0%

NEW

Maverick Capital

$658.0K319 sharesNEW

Matrix Asset Advisors

$239.0K

116

0.0%

TRIM-9(-7.2%)

Matrix Asset Advisors

$239.0K116 shares

TRIM-9(-7.2%)