Form 13-F position report

ALPHABET INC CAP STK CL C

Reported by OppenheimerFunds Inc

Company profile Manager portfolio Source filing
GOOG CUSIP 02079K107 Manager CIK 0000728889
Latest reported change

Reported 1,660,054 shares, down 29,250 (1.7%) from the prior quarter.

Reported value -8.7%; share count -1.7% vs. the prior quarter.

Reduced
% of reported 13F value 1.51% This manager · Q2 2016
Shares 1,660,054 Quarter-end amount reported
Reported value $1,148,923,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2016

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2019 Added 226,368 +6,711 (3.1%) 0.33% $265,599,000 2019-05-13
Q4 2018 Reduced 219,657 -26,438 (-10.7%) 0.32% $227,479,000 2019-02-11
Q3 2018 Reduced 246,095 -22,310 (-8.3%) 0.34% $293,707,000 2018-11-13
Q2 2018 Reduced 268,405 -637,595 (-70.4%) 0.36% $299,446,000 2018-08-13
Q1 2018 Reduced 906,000 -865,400 (-48.9%) 1.17% $934,801,000 2018-05-11
Q4 2017 Reduced 1,771,400 -28,184 (-1.6%) 2.24% $1,853,593,000 2018-02-12
Q3 2017 Reduced 1,799,584 -86,557 (-4.6%) 2.12% $1,725,998,000 2017-11-13
Q2 2017 Reduced 1,886,141 -34,828 (-1.8%) 2.12% $1,713,993,000 2017-08-14
Q1 2017 Reduced 1,920,969 -53,605 (-2.7%) 1.93% $1,593,560,000 2017-05-11
Q4 2016 Added 1,974,574 +354,115 (21.9%) 1.93% $1,524,016,000 2017-02-14
Q3 2016 Reduced 1,620,459 -39,595 (-2.4%) 1.58% $1,259,567,000 2016-11-14
Q2 2016 Reduced 1,660,054 -29,250 (-1.7%) 1.51% $1,148,923,000 2016-08-11
Q1 2016 Added 1,689,304 +142,626 (9.2%) 1.67% $1,258,464,000 2016-05-12
Q4 2015 New 1,546,678 +1,546,678 (0.0%) 1.49% $1,173,775,000 2016-02-05
Institutional context

Who else reported the position

1446 managers reported ALPHABET INC CAP STK CL C for Q2 2016.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 18,237,076 +221,141 0.78% $12,621,879,000 3 qtrs
FMR LLC Reduced 15,485,143 -404,460 1.46% $10,717,268,000 3 qtrs
STATE STREET CORPORATION Reduced 11,085,535 -335,175 0.82% $7,672,311,000 3 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 9,765,432 +144,594 1.43% $6,758,655,000 3 qtrs
BlackRock Institutional Trust Company N A Added 7,758,701 +64,853 0.87% $5,369,797,000 3 qtrs
JPMorgan Chase & Co Reduced 5,529,756 -139,900 0.95% $3,827,146,000 3 qtrs
Capital Research Global Investors Reduced 4,240,344 -112,378 1.0% $2,934,742,000 3 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 4,030,856 -63,367 0.85% $2,789,757,000 3 qtrs
NORTHERN TRUST CORPORATION Added 3,770,544 +153,642 0.85% $2,609,593,000 3 qtrs
BlackRock Fund Advisors Added 3,765,984 +47,436 0.58% $2,606,438,000 3 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2016
Filed
August 11, 2016
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,660,054
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.