GOOGL
CUSIP 02079K305
Manager CIK 0000093751
Latest reported change
Reported 222,759,661 shares, up 10,308,918 (4.9%) from the prior quarter.
Reported value 11.9%; share count 4.9% vs. the prior quarter.
% of reported 13F value
1.51%
This manager · Q4 2023
Shares
222,759,661
Quarter-end amount reported
Reported value
$31,117,297,045
Fair value at quarter end
Consecutive quarters held
33
Through Q4 2023
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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 29664073000 |
| 2021-12-31 | 32599789000 |
| 2022-03-31 | 30885562000 |
| 2022-06-30 | 23654263000 |
| 2022-09-30 | 20770809000 |
| 2022-12-31 | 19140480502 |
| 2023-03-31 | 22496191513 |
| 2023-06-30 | 26159241950 |
| 2023-09-30 | 27801304229 |
| 2023-12-31 | 31117297045 |
| 2024-03-31 | 33888925676 |
| 2024-06-30 | 40403088405 |
| 2024-09-30 | 36910837636 |
| 2024-12-31 | 42786402122 |
| 2025-03-31 | 34940273203 |
| 2025-06-30 | 40524840826 |
| 2025-09-30 | 55022737899 |
| 2025-12-31 | 71456946915 |
| 2026-03-31 | 65063075998 |
| 2026-06-30 | 85403303049 |
Manager history
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 238,977,259 | +12,718,127 (5.6%) | 2.52% | $85,403,303,049 | 2026-08-07 | |
| Q1 2026 | Reduced | 226,259,132 | -2,037,823 (-0.9%) | 2.25% | $65,063,075,998 | 2026-05-15 | |
| Q4 2025 | Added | 228,296,955 | +1,959,078 (0.9%) | 2.4% | $71,456,946,915 | 2026-02-13 | |
| Q3 2025 | Reduced | 226,337,877 | -3,616,392 (-1.6%) | 1.91% | $55,022,737,899 | 2025-11-14 | |
| Q2 2025 | Added | 229,954,269 | +4,008,374 (1.8%) | 1.52% | $40,524,840,826 | 2025-08-14 | |
| Q1 2025 | Reduced | 225,945,895 | -61,487 (0.0%) | 1.44% | $34,940,273,203 | 2025-05-15 | |
| Q4 2024 | Added | 226,007,382 | +3,451,834 (1.6%) | 1.69% | $42,786,402,122 | 2025-02-14 | |
| Q3 2024 | Added | 222,555,548 | +743,369 (0.3%) | 1.5% | $36,910,837,636 | 2024-11-14 | |
| Q2 2024 | Reduced | 221,812,179 | -2,721,881 (-1.2%) | 1.77% | $40,403,088,405 | 2024-08-14 | |
| Q1 2024 | Added | 224,534,060 | +1,774,399 (0.8%) | 1.51% | $33,888,925,676 | 2024-05-15 | |
| Q4 2023 | Added | 222,759,661 | +10,308,918 (4.9%) | 1.51% | $31,117,297,045 | 2024-02-14 | |
| Q3 2023 | Reduced | 212,450,743 | -6,089,290 (-2.8%) | 1.54% | $27,801,304,229 | 2023-11-14 | |
| Q2 2023 | Added | 218,540,033 | +1,666,205 (0.8%) | 1.37% | $26,159,241,950 | 2023-08-14 | |
| Q1 2023 | Reduced | 216,873,828 | -64,634 (0.0%) | 1.27% | $22,496,191,513 | 2023-05-15 | |
| Q4 2022 | Reduced | 216,938,462 | -215,844 (-0.1%) | 1.12% | $19,140,480,502 | 2023-02-14 | |
| Q3 2022 | Added | 217,154,306* | +69,026 (0.0%) | 1.31% | $20,770,809,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 10,854,264 | -250,258 (-2.3%) | 1.42% | $23,654,263,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 11,104,522 | -148,270 (-1.3%) | 1.53% | $30,885,562,000 | 2022-05-16 | |
| Q4 2021 | Added | 11,252,792 | +157,280 (1.4%) | 1.55% | $32,599,789,000 | 2022-02-14 | |
| Q3 2021 | Added | 11,095,512 | +10,477 (0.1%) | 1.57% | $29,664,073,000 | 2021-11-15 | |
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Institutional context
Who else reported the position
4485 managers reported ALPHABET INC CAP STK CL A for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 493,810,251 | +6,374,756 | 1.51% | $68,980,353,962 | 33 qtrs |
| BANK OF MONTREAL | Added | 23,908,277 | +3,110,053 | 19.58% | $64,552,347,900 | 33 qtrs |
| BlackRock Inc | Added | 414,988,271 | +4,044,040 | 1.48% | $57,969,711,560 | 33 qtrs |
| FMR LLC | Reduced | 227,009,524 | -307,945 | 2.44% | $31,710,960,296 | 33 qtrs |
| STATE STREET CORPORATION This report | Added | 222,759,661 | +10,308,918 | 1.51% | $31,117,297,045 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 125,777,042 | +2,373,230 | 1.83% | $17,523,373,941 | 33 qtrs |
| MORGAN STANLEY | Added | 112,257,142 | +999,413 | 1.38% | $15,681,200,640 | 33 qtrs |
| NORGES BANK | Added | 110,544,181 | +5,535,440 | 2.7% | $15,441,916,644 | 33 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 106,409,398 | -7,314,959 | 2.0% | $14,864,330,000 | 33 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 77,725,746 | -10,367,977 | 2.02% | $10,857,509,458 | 33 qtrs |
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- CAP STK CL A
Voting authority reported
- Sole
- 115,770,792
- Shared
- 4,859,043
- None
- 102,129,826
“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.