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 246,095 shares, down 22,310 (8.3%) from the prior quarter.

Reported value -1.9%; share count -8.3% vs. the prior quarter.

Reduced
% of reported 13F value 0.34% This manager · Q3 2018
Shares 246,095 Quarter-end amount reported
Reported value $293,707,000 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2018

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

1970 managers reported ALPHABET INC CAP STK CL C for Q3 2018.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 21,685,867 -68,074 1.01% $25,881,432,000 12 qtrs
BlackRock Inc Added 19,492,447 +246,674 1.01% $23,263,651,000 12 qtrs
FMR LLC Added 11,512,271 +202,765 1.55% $13,739,550,000 12 qtrs
STATE STREET CORPORATION Reduced 10,966,405 -357,049 1.01% $13,088,070,000 12 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 9,516,820 -46,290 1.66% $11,358,040,000 12 qtrs
Capital Research Global Investors Reduced 6,429,874 -19,671 2.23% $7,673,862,000 12 qtrs
NORTHERN TRUST CORPORATION Reduced 4,029,922 -8,218 1.18% $4,809,591,000 12 qtrs
JPMorgan Chase & Co Reduced 4,003,584 -94,639 0.92% $4,778,157,000 12 qtrs
Capital International Investors Added 3,885,216 +3,319,821 2.12% $4,636,889,000 12 qtrs
Capital World Investors Reduced 3,884,925 -3,102,979 1.13% $4,636,541,000 12 qtrs
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Filing details and methodology As reported
Report period
September 30, 2018
Filed
November 13, 2018
Filing type
13F-HR
Position type
CAP STK CL C

Voting authority reported

Sole
246,095
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.