ALPHABET INC GOOG
CAP STK CL C · Common Stock · CUSIP 02079K107 · ISIN US02079K1079
American multinational technology conglomerate
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6bn this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $88.69. Options: 79 managers hold calls ($10.1bn notional), 68 hold puts ($8.7bn).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3,329 |
| Q4 2022 | 3,432 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $15.8bn | $14.3bn | 0.90 |
| Q4 2022 | $10.1bn | $8.7bn | 0.86 |
Biggest buyers
| MORGAN STANLEY | Added | +19.6m |
| NORGES BANK | Added | +11.6m |
| HSBC HOLDINGS PLC | Added | +3.6m |
| Cottage Street Advisors LLC | Added | +2.8m |
| Orbis Allan Gray Ltd | Added | +2.6m |
| BAUPOST GROUP LLC/MA | Added | +2.6m |
| ROYAL BANK OF CANADA | Added | +2.5m |
| TCI FUND MANAGEMENT LTD | Added | +2.1m |
| APG Asset Management N.V. | Added | +2.1m |
| Amundi | Added | +1.7m |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -51.5m |
| JANUS HENDERSON GROUP PLC | Reduced | -38.1m |
| Sanders Capital, LLC | Reduced | -33.6m |
| Capital Research Global Investors | Reduced | -16.1m |
| FMR LLC | Reduced | -15.1m |
| Capital World Investors | Reduced | -12.0m |
| T. Rowe Price Investment Management, Inc. | Sold out | -9.9m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -9.3m |
| JPMORGAN CHASE & CO | Reduced | -7.0m |
| Capital International Investors | Reduced | -6.4m |
Biggest calls
| CITADEL ADVISORS LLC | Added | $2.1bn24.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.7bn19.0m shares |
| CTC LLC | Reduced | $1.6bn178.6k shares |
| JANE STREET GROUP, LLC | Added | $605.0m6.8m shares |
| IMC-Chicago, LLC | Added | $377.9m4.3m shares |
| BANK OF AMERICA CORP /DE/ | Added | $367.4m4.1m shares |
| Optiver Holding B.V. | Added | $342.1m3.9m shares |
| GROUP ONE TRADING LLC | Added | $304.9m3.4m shares |
| WOLVERINE TRADING, LLC | Added | $240.5m2.7m shares |
| Select Equity Group, L.P. | Added | $225.0m2.5m shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $2.0bn22.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2bn12.9m shares |
| CTC LLC | Reduced | $1.0bn113.3k shares |
| JANE STREET GROUP, LLC | Reduced | $780.2m8.8m shares |
| GROUP ONE TRADING LLC | Reduced | $397.8m4.5m shares |
| BANK OF AMERICA CORP /DE/ | Added | $318.6m3.6m shares |
| Optiver Holding B.V. | Added | $314.6m3.5m shares |
| Laurion Capital Management LP | Added | $276.9m3.1m shares |
| WOLVERINE TRADING, LLC | Added | $241.5m2.7m shares |
| IMC-Chicago, LLC | Reduced | $221.5m2.5m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.4% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 10 | $1.6bn | — |
| Q1 2022 | 0 | — | 10 | — | — |
| Q2 2022 | 0 | — | 7 | — | — |
| Q3 2022 | 0 | — | 7 | $8.6m | — |
| Q4 2022 | 0 | — | 4 | $10.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-27 | MATHER ANN Director | Sold | $33.9k380 shares |
| 2022-12-01 | O'Toole Amie Thuener VP, Chief Accounting Officer | Sold | $86.5k855 shares |
| 2022-11-25 | MATHER ANN Director | Sold | $35.5k360 shares |
| 2022-11-03 | MATHER ANN Director | Sold | $22.4k260 shares |
| 2022-11-02 | O'Toole Amie Thuener VP, Chief Accounting Officer | Sold | $77.7k855 shares |
| 2022-10-25 | MATHER ANN Director | Sold | $28.9k280 shares |
| 2022-10-05 | Schindler Philipp SVP, Chief Business Officer | Sold | $7.7m76.7k shares |
| 2022-10-04 | O'Toole Amie Thuener VP, Chief Accounting Officer | Sold | $86.4k855 shares |
| 2022-10-03 | RAGHAVAN PRABHAKAR Senior Vice President | Sold | $2.2m22.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 1.02% of their portfolio | 422.7m $37.5bn | Added +467.0k |
| BlackRock Inc. 1.02% of their portfolio | 364.7m $32.4bn | Added +107.4k |
| STATE STREET CORP 1.02% of their portfolio | 194.7m $17.3bn | Reduced -2.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ 2.17% of their portfolio | 152.0m $13.5bn | Reduced -51.5m |
| FMR LLC 1.08% of their portfolio | 122.2m $10.8bn | Reduced -15.1m |
| GEODE CAPITAL MANAGEMENT, LLC 1.21% of their portfolio | 97.5m $8.6bn | Added +988.6k |
| MORGAN STANLEY 0.72% of their portfolio | 71.8m $6.4bn | Added +19.6m |
| Capital International Investors 1.68% of their portfolio | 70.7m $6.3bn | Reduced -6.4m |
| JPMORGAN CHASE & CO 0.89% of their portfolio | 70.6m $6.3bn | Reduced -7.0m |
| NORTHERN TRUST CORP 1.14% of their portfolio | 61.1m $5.4bn | Reduced -870.8k |
| Bank of New York Mellon Corp 1.13% of their portfolio | 56.0m $5.0bn | Reduced -1.1m |
| TCI FUND MANAGEMENT LTD 16.17% of their portfolio | 54.5m $4.8bn | Added +2.1m |
| ALLIANCEBERNSTEIN L.P. 2.15% of their portfolio | 53.9m $4.8bn | Reduced -9.3m |
| Capital World Investors 0.90% of their portfolio | 47.6m $4.2bn | Reduced -12.0m |
| Dodge & Cox 2.61% of their portfolio | 42.9m $3.8bn | Added +1.1m |
| BANK OF AMERICA CORP /DE/ 0.41% of their portfolio | 37.0m $3.3bn | Reduced -1.3m |
| Legal & General Group Plc 1.19% of their portfolio | 35.1m $3.1bn | Reduced -2.2m |
| NORGES BANK 0.74% of their portfolio | 34.5m $3.1bn | Added +11.6m |
| Capital Research Global Investors 0.88% of their portfolio | 32.8m $2.9bn | Reduced -16.1m |
| Sanders Capital, LLC 7.58% of their portfolio | 32.6m $2.9bn | Reduced -33.6m |
| Nuveen Asset Management, LLC 1.09% of their portfolio | 31.7m $2.8bn | Reduced -3.5m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.81% of their portfolio | 28.4m $2.5bn | Added +618.2k |
| JANUS HENDERSON GROUP PLC 1.75% of their portfolio | 27.6m $2.4bn | Reduced -38.1m |
| ROYAL BANK OF CANADA 0.73% of their portfolio | 26.9m $2.4bn | Added +2.5m |
| POLEN CAPITAL MANAGEMENT LLC 6.82% of their portfolio | 26.4m $2.3bn | Reduced -2.1m |
| DEUTSCHE BANK AG\ 1.22% of their portfolio | 23.8m $2.1bn | Added +611.2k |
| JENNISON ASSOCIATES LLC 2.14% of their portfolio | 23.8m $2.1bn | Added +553.8k |
| GOLDMAN SACHS GROUP INC 0.60% of their portfolio | 23.6m $2.1bn | Added +136.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1.09% of their portfolio | 23.4m $2.1bn | Added +1.6m |
| Swiss National Bank 1.44% of their portfolio | 22.5m $2.0bn | Reduced -1.9m |
| Amundi 1.08% of their portfolio | 21.4m $2.0bn | Added +1.7m |
| WELLINGTON MANAGEMENT GROUP LLP 0.38% of their portfolio | 21.3m $1.9bn | Added +1.1m |
| WELLS FARGO & COMPANY/MN 0.57% of their portfolio | 20.3m $1.8bn | Reduced -284.9k |
| AMERIPRISE FINANCIAL INC 0.59% of their portfolio | 19.5m $1.7bn | Added +376.8k |
| Sumitomo Mitsui Trust Group, Inc. 1.26% of their portfolio | 17.9m $1.6bn | Reduced -352.8k |
| EAGLE CAPITAL MANAGEMENT LLC 7.07% of their portfolio | 16.8m $1.5bn | Reduced -1.0m |
| Invesco Ltd. 0.42% of their portfolio | 16.3m $1.4bn | Added +1.1m |
| California Public Employees Retirement System 1.13% of their portfolio | 15.0m $1.3bn | Added +1.5m |
| DIMENSIONAL FUND ADVISORS LP 0.46% of their portfolio | 14.7m $1.3bn | Reduced -109.6k |
| BANK OF MONTREAL /CAN/ 0.61% of their portfolio | 14.6m $1.3bn | Added +1.2m |
| UBS Group AG 0.62% of their portfolio | 14.4m $1.3bn | Added +1.2m |
| PRIMECAP MANAGEMENT CO/CA/ 1.16% of their portfolio | 14.2m $1.3bn | Reduced -278.7k |
| BESSEMER GROUP INC 2.82% of their portfolio | 13.1m $1.2bn | Reduced -370.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.61% of their portfolio | 13.0m $1.2bn | Reduced -1.5m |
| BARCLAYS PLC 0.98% of their portfolio | 12.8m $1.1bn | First filing |
| CREDIT SUISSE AG/ 1.18% of their portfolio | 12.4m $1.1bn | Reduced -47.9k |
| TD Asset Management Inc 1.36% of their portfolio | 12.4m $1.1bn | Reduced -4.1m |
| PRINCIPAL FINANCIAL GROUP INC 0.81% of their portfolio | 12.1m $1.1bn | Reduced -186.2k |
| HSBC HOLDINGS PLC 1.29% of their portfolio | 11.7m $1.0bn | Added +3.6m |
| BROWN ADVISORY INC 1.93% of their portfolio | 11.7m $1.0bn | Reduced -79.2k |
| FRANKLIN RESOURCES INC 0.54% of their portfolio | 11.6m $1.0bn | Reduced -1.7m |
| CIBC WORLD MARKETS CORP 6.81% of their portfolio | 11.4m $1.0bn | Added +1.3m |
| BAILLIE GIFFORD & CO 1.03% of their portfolio | 11.1m $988.4m | Reduced -555.0k |
| AMERICAN CENTURY COMPANIES INC 0.81% of their portfolio | 11.1m $986.6m | Reduced -144.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.34% of their portfolio | 11.1m $981.9m | Reduced -86.7k |
| Swedbank AB 2.15% of their portfolio | 11.0m $974.1m | Added +909.5k |
| NEUBERGER BERMAN GROUP LLC 0.95% of their portfolio | 10.9m $965.7m | Reduced -84.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 1.25% of their portfolio | 10.3m $912.3m | Reduced -287.2k |
| RHUMBLINE ADVISERS 1.17% of their portfolio | 9.8m $872.0m | Added +248.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.31% of their portfolio | 9.4m $832.2m | Reduced -11.6k |
| Mawer Investment Management Ltd. 4.48% of their portfolio | 9.0m $795.4m | Reduced -396.8k |
| LOOMIS SAYLES & CO L P 1.52% of their portfolio | 8.6m $760.6m | Reduced -2.0m |
| Egerton Capital (UK) LLP 6.30% of their portfolio | 8.3m $732.3m | Reduced -2.1m |
| National Pension Service 1.44% of their portfolio | 8.2m $731.6m | Added +89.6k |
| PUTNAM INVESTMENTS LLC 1.24% of their portfolio | 8.0m $710.5m | Reduced -550.1k |
| GARDNER RUSSO & QUINN LLC 7.77% of their portfolio | 7.9m $703.8m | Added +231.8k |
| PRUDENTIAL FINANCIAL INC 1.16% of their portfolio | 7.8m $688.9m | Reduced -342.6k |
| C WorldWide Group Holding A/S 8.88% of their portfolio | 7.5m $669.8m | Reduced -44.6k |
| Sustainable Growth Advisers, LP 3.89% of their portfolio | 6.7m $597.0m | Added +950.6k |
| Orbis Allan Gray Ltd 4.72% of their portfolio | 6.7m $594.1m | Added +2.6m |
| NORDEA INVESTMENT MANAGEMENT AB 0.87% of their portfolio | 6.4m $562.1m | Reduced -249.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.38% of their portfolio | 6.3m $561.3m | Reduced -118.0k |
| Russell Investments Group, Ltd. 1.15% of their portfolio | 6.3m $558.5m | Added +2.1k |
| Baird Financial Group, Inc. 1.47% of their portfolio | 6.3m $556.6m | Added +1.0m |
| APG Asset Management N.V. 1.05% of their portfolio | 6.2m $553.8m | Added +2.1m |
| CITIGROUP INC 0.77% of their portfolio | 6.2m $549.7m | Added +952.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.63% of their portfolio | 6.1m $545.6m | Reduced -415.7k |
| First Eagle Investment Management, LLC 1.46% of their portfolio | 6.0m $530.3m | Added +272.8k |
| H&H International Investment, LLC 4.89% of their portfolio | 6.0m $530.2m | Added +955.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1.29% of their portfolio | 5.9m $526.7m | Reduced -143.3k |
| BROWN BROTHERS HARRIMAN & CO 4.37% of their portfolio | 5.6m $499.5m | Reduced -149.3k |
| Fayez Sarofim & Co 1.84% of their portfolio | 5.6m $497.3m | Reduced -364.2k |
| PICTET ASSET MANAGEMENT SA 0.62% of their portfolio | 5.6m $431.8m | Reduced -62.1k |
| CIBC Private Wealth Group LLC 1.50% of their portfolio | 5.6m $450.8m | Reduced -156.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.31% of their portfolio | 5.5m $492.3m | Reduced -261.7k |
| Thrivent Financial for Lutherans 1.27% of their portfolio | 5.5m $491.3m | Reduced -1.0m |
| FIRST MANHATTAN CO. LLC. 1.78% of their portfolio | 5.5m $486.3m | Reduced -19.4k |
| KBC Group NV 2.35% of their portfolio | 5.5m $484.6m | Added +803.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.25% of their portfolio | 5.4m $482.5m | Reduced -84.8k |
| D. E. Shaw & Co., Inc. 0.82% of their portfolio | 5.4m $482.0m | Reduced -1.2m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 1.14% of their portfolio | 5.4m $477.8m | Reduced -77.3k |
| RAYMOND JAMES & ASSOCIATES 0.42% of their portfolio | 5.2m $461.6m | Reduced -216.1k |
| VONTOBEL ASSET MANAGEMENT INC 3.73% of their portfolio | 4.9m $469.7m | Reduced -637.0k |
| Aberdeen Group plc 1.18% of their portfolio | 4.9m $433.9m | Added +45.6k |
| FRED ALGER MANAGEMENT, LLC 2.27% of their portfolio | 4.7m $419.7m | Reduced -927.9k |
| Mitsubishi UFJ Trust & Banking Corp 1.08% of their portfolio | 4.7m $414.8m | Reduced -64.6k |
| Korea Investment CORP 1.28% of their portfolio | 4.6m $406.4m | Reduced -681.8k |
| JANE STREET GROUP, LLC 0.76% of their portfolio | 4.6m $405.9m | Reduced -3.5m |
| Magellan Asset Management Ltd 3.45% of their portfolio | 4.6m $403.8m | Reduced -2.3m |
| Davis Selected Advisers 2.72% of their portfolio | 4.5m $400.0m | Reduced -151.5k |