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 ($2.1bn this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $120.88. Options: 81 managers hold calls ($12.9bn notional), 77 hold puts ($10.6bn).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3,329 |
| Q4 2022 | 3,432 |
| Q1 2023 | 3,492 |
| Q2 2023 | 3,592 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1,313 | 1,605 |
| Q1 2023 | 1,531 | 1,555 |
| Q2 2023 | 1,348 | 1,751 |
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 |
| Q1 2023 | $10.4bn | $9.2bn | 0.88 |
| Q2 2023 | $12.9bn | $10.6bn | 0.82 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +14.7m |
| MORGAN STANLEY | Added | +6.9m |
| BARCLAYS PLC | Added | +5.2m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +3.5m |
| Invesco Ltd. | Added | +3.5m |
| NATIONAL BANK OF CANADA /FI/ | Added | +3.1m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.9m |
| GQG Partners LLC | Added | +2.6m |
| Man Group plc | New | +2.6m |
| Amundi | Added | +2.6m |
Biggest sellers
| FMR LLC | Reduced | -95.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -8.8m |
| OFI INVEST ASSET MANAGEMENT | Reduced | -8.1m |
| BlackRock Inc. | Reduced | -6.8m |
| STRS OHIO | Reduced | -5.9m |
| VANGUARD GROUP INC | Reduced | -5.8m |
| TCI FUND MANAGEMENT LTD | Reduced | -5.0m |
| BANK OF AMERICA CORP /DE/ | Reduced | -5.0m |
| Capital International Investors | Reduced | -4.9m |
| NORTHERN TRUST CORP | Reduced | -3.9m |
Biggest calls
| CITADEL ADVISORS LLC | Added | $2.7bn22.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.6bn21.6m shares |
| CTC LLC | Added | $1.4bn118.7k shares |
| JANE STREET GROUP, LLC | Reduced | $752.2m6.2m shares |
| Optiver Holding B.V. | Reduced | $584.9m4.8m shares |
| BANK OF AMERICA CORP /DE/ | Added | $532.8m4.4m shares |
| IMC-Chicago, LLC | Added | $416.1m3.4m shares |
| GOLDMAN SACHS GROUP INC | Added | $403.0m3.3m shares |
| BlackRock Inc. | Added | $395.0m3.3m shares |
| WOLVERINE TRADING, LLC | Added | $313.6m2.6m shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $2.3bn18.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.5bn12.6m shares |
| CTC LLC | Added | $1.4bn114.5k shares |
| JANE STREET GROUP, LLC | Added | $909.3m7.5m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $468.6m3.9m shares |
| Optiver Holding B.V. | Reduced | $385.9m3.2m shares |
| GROUP ONE TRADING LLC | Reduced | $351.6m2.9m shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $349.6m2.9m shares |
| IMC-Chicago, LLC | Added | $277.5m2.3m shares |
| Parallax Volatility Advisers, L.P. | Added | $266.4m2.2m 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 Q2 2023
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2023 | 0 | — | 5 | $13.8m | — |
| Q2 2023 | 0 | — | 6 | $29.0m | $100.1k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-29 | ARNOLD FRANCES Director | Sold plan | $28.8k240 shares |
| 2023-06-26 | MATHER ANN Director | Sold plan | $46.1k380 shares |
| 2023-06-13 | HENNESSY JOHN L Director · By Trust | Sold plan | $25.1k200 shares |
| 2023-06-02 | MATHER ANN Director | Sold | $957.4k7.6k shares |
| 2023-05-31 | ARNOLD FRANCES Director | Sold | $29.7k240 shares |
| 2023-05-25 | ARNOLD FRANCES Director | Sold | $119.0k950 shares |
| 2023-05-19 | HENNESSY JOHN L Director · By Trust | Sold | $100.0k800 shares |
| 2023-05-16 | Shriram Kavitark Ram Director | Sold | $9.0m75.0k shares |
| 2023-05-16 | Shriram Kavitark Ram Director | Sold | $9.0m75.0k shares |
| 2023-05-05 | Shriram Kavitark Ram Director | Sold | $3.9m37.5k shares |
| 2023-05-05 | Shriram Kavitark Ram Director | Sold | $3.9m37.5k shares |
| 2023-05-02 | O'Toole Amie Thuener VP, Chief Accounting Officer | Sold | $68.5k637 shares |
| 2023-04-04 | O'Toole Amie Thuener VP, Chief Accounting Officer | Sold | $67.7k645 shares |
| 2023-04-03 | RAGHAVAN PRABHAKAR Senior Vice President | Sold | $1.7m16.2k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 1.19% of their portfolio | 413.4m $50.0bn | Reduced -5.8m |
| BlackRock Inc. 1.20% of their portfolio | 359.2m $43.4bn | Reduced -6.8m |
| STATE STREET CORP 1.21% of their portfolio | 190.9m $23.1bn | Reduced -1.2m |
| FMR LLC 1.18% of their portfolio | 115.9m $14.0bn | Reduced -95.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ 1.90% of their portfolio | 112.8m $13.7bn | Reduced -8.8m |
| GEODE CAPITAL MANAGEMENT, LLC 1.39% of their portfolio | 98.2m $11.8bn | Added +882.8k |
| JPMORGAN CHASE & CO 1.19% of their portfolio | 86.2m $10.4bn | Added +14.7m |
| Capital International Investors 2.36% of their portfolio | 80.8m $9.8bn | Reduced -4.9m |
| MORGAN STANLEY 0.91% of their portfolio | 75.9m $9.2bn | Added +6.9m |
| NORTHERN TRUST CORP 1.30% of their portfolio | 56.0m $6.8bn | Reduced -3.9m |
| Bank of New York Mellon Corp 1.32% of their portfolio | 51.7m $6.3bn | Reduced -1.9m |
| ALLIANCEBERNSTEIN L.P. 2.46% of their portfolio | 49.8m $6.0bn | Reduced -2.7m |
| Capital World Investors 1.15% of their portfolio | 49.5m $6.0bn | Reduced -2.9m |
| Dodge & Cox 3.25% of their portfolio | 40.2m $4.9bn | Reduced -3.2m |
| Legal & General Group Plc 1.43% of their portfolio | 36.3m $4.4bn | Added +498.7k |
| Capital Research Global Investors 1.09% of their portfolio | 33.7m $4.1bn | Added +1.3m |
| BANK OF AMERICA CORP /DE/ 0.48% of their portfolio | 33.2m $4.0bn | Reduced -5.0m |
| Nuveen Asset Management, LLC 1.31% of their portfolio | 31.2m $3.8bn | Reduced -1.2m |
| NORGES BANK 0.72% of their portfolio | 30.2m $3.6bn | Reduced -3.6m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.98% of their portfolio | 28.3m $3.4bn | Reduced -149.5k |
| GOLDMAN SACHS GROUP INC 0.86% of their portfolio | 27.9m $3.4bn | Added +754.5k |
| Sanders Capital, LLC 6.99% of their portfolio | 27.7m $3.3bn | Added +1.0m |
| WELLINGTON MANAGEMENT GROUP LLP 0.61% of their portfolio | 26.6m $3.2bn | Added +3.5m |
| JANUS HENDERSON GROUP PLC 1.90% of their portfolio | 25.3m $3.1bn | Reduced -1.3m |
| ROYAL BANK OF CANADA 0.85% of their portfolio | 25.2m $3.0bn | Added +193.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1.20% of their portfolio | 23.8m $2.5bn | Unchanged |
| Amundi 1.44% of their portfolio | 23.7m $2.9bn | Added +2.6m |
| GQG Partners LLC 6.54% of their portfolio | 23.5m $2.8bn | Added +2.6m |
| DEUTSCHE BANK AG\ 1.46% of their portfolio | 22.8m $2.8bn | Added +344.6k |
| Invesco Ltd. 0.67% of their portfolio | 21.0m $2.5bn | Added +3.5m |
| POLEN CAPITAL MANAGEMENT LLC 6.10% of their portfolio | 20.3m $2.5bn | Reduced -978.7k |
| WELLS FARGO & COMPANY/MN 0.69% of their portfolio | 19.7m $2.4bn | Reduced -66.5k |
| JENNISON ASSOCIATES LLC 1.93% of their portfolio | 19.4m $2.4bn | Reduced -831.8k |
| Swiss National Bank 1.59% of their portfolio | 19.4m $2.3bn | Reduced -2.3m |
| AMERIPRISE FINANCIAL INC 0.71% of their portfolio | 18.7m $2.3bn | Reduced -483.2k |
| TCI FUND MANAGEMENT LTD 6.65% of their portfolio | 18.5m $2.2bn | Reduced -5.0m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.37% of their portfolio | 16.1m $2.0bn | Added +1.2m |
| UBS Group AG 0.80% of their portfolio | 15.3m $1.8bn | Added +957.5k |
| Sumitomo Mitsui Trust Group, Inc. 1.43% of their portfolio | 15.2m $1.8bn | Reduced -2.4m |
| BARCLAYS PLC 1.10% of their portfolio | 14.0m $1.7bn | Added +5.2m |
| DIMENSIONAL FUND ADVISORS LP 0.53% of their portfolio | 13.8m $1.7bn | Reduced -942.7k |
| EAGLE CAPITAL MANAGEMENT LLC 7.38% of their portfolio | 13.6m $1.6bn | Reduced -1.8m |
| BANK OF MONTREAL /CAN/ 0.61% of their portfolio | 13.4m $1.7bn | Added +2.1m |
| PRIMECAP MANAGEMENT CO/CA/ 1.32% of their portfolio | 13.0m $1.6bn | Reduced -705.5k |
| FRANKLIN RESOURCES INC 0.75% of their portfolio | 13.0m $1.6bn | Added +2.2m |
| HSBC HOLDINGS PLC 1.60% of their portfolio | 12.3m $1.5bn | Added +2.2m |
| CREDIT SUISSE AG/ 1.40% of their portfolio | 11.6m $1.4bn | Reduced -531.2k |
| AMERICAN CENTURY COMPANIES INC 1.04% of their portfolio | 11.4m $1.4bn | Added +208.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.94% of their portfolio | 11.3m $1.4bn | Reduced -661.0k |
| BROWN ADVISORY INC 2.13% of their portfolio | 11.3m $1.4bn | Reduced -925.7k |
| CIBC Private Wealth Group LLC 1.45% of their portfolio | 11.0m $1.3bn | Reduced -148.0k |
| California Public Employees Retirement System 1.10% of their portfolio | 10.6m $1.3bn | Reduced -2.6m |
| BESSEMER GROUP INC 2.65% of their portfolio | 10.3m $1.2bn | Reduced -95.2k |
| RHUMBLINE ADVISERS 1.37% of their portfolio | 10.1m $1.2bn | Added +17.7k |
| TD Asset Management Inc 1.39% of their portfolio | 10.1m $1.2bn | Reduced -20.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.38% of their portfolio | 9.5m $1.2bn | Reduced -670.6k |
| Swedbank AB 2.01% of their portfolio | 9.4m $1.1bn | Reduced -179.8k |
| Pershing Square Capital Management, L.P. 10.49% of their portfolio | 9.4m $1.1bn | Added +1.3m |
| NEW YORK STATE COMMON RETIREMENT FUND 1.45% of their portfolio | 9.4m $1.1bn | Reduced -480.0k |
| NEUBERGER BERMAN GROUP LLC 1.01% of their portfolio | 9.4m $1.1bn | Reduced -325.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.51% of their portfolio | 8.8m $1.1bn | Reduced -352.8k |
| PUTNAM INVESTMENTS LLC 1.52% of their portfolio | 8.5m $1.0bn | Added +402.6k |
| National Pension Service 1.61% of their portfolio | 8.3m $999.2m | Reduced -77.0k |
| GARDNER RUSSO & QUINN LLC 9.82% of their portfolio | 8.2m $994.5m | Reduced -206.1k |
| BAILLIE GIFFORD & CO 0.81% of their portfolio | 7.9m $950.2m | Reduced -149.4k |
| PRUDENTIAL FINANCIAL INC 1.31% of their portfolio | 7.4m $898.0m | Reduced -279.0k |
| LOOMIS SAYLES & CO L P 1.38% of their portfolio | 7.1m $858.6m | Reduced -776.6k |
| PICTET ASSET MANAGEMENT SA 0.97% of their portfolio | 6.8m $820.8m | Reduced -582.1k |
| First Eagle Investment Management, LLC 2.09% of their portfolio | 6.8m $817.5m | Reduced -8.2k |
| Sustainable Growth Advisers, LP 3.74% of their portfolio | 6.5m $789.0m | Reduced -312.8k |
| Russell Investments Group, Ltd. 1.48% of their portfolio | 6.4m $769.8m | Reduced -303.1k |
| CITIGROUP INC 0.98% of their portfolio | 6.3m $759.1m | Added +600.9k |
| NORDEA INVESTMENT MANAGEMENT AB 1.03% of their portfolio | 6.2m $756.1m | Added +87.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.77% of their portfolio | 5.8m $700.1m | Reduced -23.2k |
| Thrivent Financial for Lutherans 1.59% of their portfolio | 5.8m $696.8m | Reduced -181.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.56% of their portfolio | 5.7m $691.4m | Reduced -323.5k |
| H&H International Investment, LLC 4.56% of their portfolio | 5.6m $674.5m | Reduced -509.5k |
| FIRST MANHATTAN CO. LLC. 2.47% of their portfolio | 5.6m $673.7m | Reduced -2.9k |
| TORONTO DOMINION BANK 0.50% of their portfolio | 5.6m $672.9m | Added +2.6m |
| Mawer Investment Management Ltd. 3.52% of their portfolio | 5.6m $672.3m | Reduced -283.3k |
| APG Asset Management N.V. 1.24% of their portfolio | 5.5m $613.3m | Reduced -205.9k |
| Baird Financial Group, Inc. 1.75% of their portfolio | 5.5m $664.8m | Reduced -971.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1.47% of their portfolio | 5.5m $661.7m | Reduced -333.6k |
| Fayez Sarofim & Co 2.30% of their portfolio | 5.4m $658.0m | Reduced -155.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.29% of their portfolio | 5.4m $656.5m | Added +37.8k |
| NATIONAL BANK OF CANADA /FI/ 1.26% of their portfolio | 5.2m $629.9m | Added +3.1m |
| Corient Private Wealth LP 1.45% of their portfolio | 5.2m $626.5m | Reduced -32.7k |
| Aberdeen Group plc 1.44% of their portfolio | 5.1m $619.6m | Added +89.9k |
| KBC Group NV 2.55% of their portfolio | 5.1m $619.5m | Reduced -624.9k |
| RAYMOND JAMES & ASSOCIATES 0.51% of their portfolio | 5.1m $617.9m | Reduced -108.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 1.34% of their portfolio | 5.1m $616.4m | Reduced -101.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 1.23% of their portfolio | 4.9m $587.5m | Added +620.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.33% of their portfolio | 4.9m $586.8m | Reduced -329.4k |
| LAZARD ASSET MANAGEMENT LLC 0.71% of their portfolio | 4.8m $579.1m | Reduced -156.2k |
| VONTOBEL ASSET MANAGEMENT INC 4.00% of their portfolio | 4.7m $603.9m | Reduced -285.1k |
| BROWN BROTHERS HARRIMAN & CO 4.50% of their portfolio | 4.6m $559.0m | Reduced -368.3k |
| MILLENNIUM MANAGEMENT LLC 0.59% of their portfolio | 4.6m $552.2m | Added +2.9m |
| Winslow Capital Management, LLC 2.47% of their portfolio | 4.5m $548.5m | Added +60.6k |
| Mitsubishi UFJ Trust & Banking Corp 1.24% of their portfolio | 4.4m $536.0m | Reduced -83.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.55% of their portfolio | 4.4m $531.9m | Added +505.1k |