Vault-13

GOOGLE INC

COM · CUSIP 38259P508

11 institutional holders +0 vs Q1 2024
164,232164.2k shares reported held*
$30.0mreported value*
2 new 3 added 4 reduced 1 sold out net sold ≈ $8.7m (-47.6k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $182.77.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 9Q1 23: 11Q2 23: 8Q3 23: 10Q4 23: 10Q1 24: 11Q2 24: 1111Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202211
Q4 20229
Q1 202311
Q2 20238
Q3 202310
Q4 202310
Q1 202411
Q2 202411

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 2 cut or sold outQ2 23: 4 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 4 cut or sold outQ4 23: 3 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 3 cut or sold outQ2 24: 5 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202246
Q1 202372
Q2 202345
Q3 202344
Q4 202335
Q1 202433
Q2 202455

Biggest buyers

SHIKIAR ASSET MANAGEMENT INC New +2,070+2.1k
Acropolis Investment Management, LLC Added +1,363+1.4k
STALEY CAPITAL ADVISERS INC Added +209+209
Wunderlich Capital Managemnt Added +87+87
Your Advocates Ltd., LLP New +40+40

Biggest sellers

TRB Advisors LP Sold out -50,000-50.0k
Tandem Investment Advisors, Inc. Reduced -707-707
Byrne Asset Management LLC Reduced -558-558
Custom Portfolio Group LLC Reduced -48-48
Front Street Capital Management, Inc. Reduced -15-15

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STALEY CAPITAL ADVISERS INC 0.36% of their portfolio PITTSBURGH, PA 43,13043.1k $7.9m $7.9m 0.36% Added +209 +209
2 Wunderlich Capital Managemnt 3.30% of their portfolio MEMPHIS, TN 40,58740.6k $7.4m $7.4m 3.30% Added +87 +87
3 Acropolis Investment Management, LLC 0.40% of their portfolio ST. LOUIS, MO 34,84534.8k $6.4m $6.4m 0.40% Added +1.4k +1,363
4 Byrne Asset Management LLC 4.46% of their portfolio KINGSTON, NJ 33,72533.7k $6.3m $6.3m 4.46% Reduced -558 -558
5 CHECK CAPITAL MANAGEMENT INC/CA 0.04% of their portfolio COSTA MESA, CA 3,3703.4k $613.8k $613.8k 0.04% Unchanged
6 Front Street Capital Management, Inc. 0.07% of their portfolio MISSOULA, MT 2,1332.1k $376.0k $376.0k 0.07% Reduced -15 -15
7 SHIKIAR ASSET MANAGEMENT INC 0.10% of their portfolio NEW YORK, NY 2,0702.1k $377.0k $377.0k 0.10% New
8 Tandem Investment Advisors, Inc. 0.01% of their portfolio CHARLESTON, SC 1,7921.8k $326.0k $326.0k 0.01% Reduced -707 -707
9 LAM GROUP, INC. 0.25% of their portfolio LAKE OSWEGO, OR 1,6001.6k $291.4k $291.4k 0.25% Unchanged
10 Custom Portfolio Group LLC 0.14% of their portfolio ENGLEWOOD, CO 940940 $172.4k $172.4k 0.14% Reduced -48 -48
11 Your Advocates Ltd., LLP 0.00% of their portfolio HOUSTON, TX 4040 $7.3k $7.3k 0.00% New