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Alphabet Inc. (GOOG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 413,428,897-8,765,14250,012,493,671,0001.19  Hist 06/30/2023
BlackRock Inc. 359,175,260-6,752,40843,449,431,231,0001.20  Hist 06/30/2023
STATE STREET CORP 190,859,687-3,830,70723,088,296,336,0001.21  Hist 06/30/2023
FMR LLC 115,885,92910,331,84314,018,720,934,0001.18  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 98,217,816882,83011,846,230,203,0001.39  Hist 06/30/2023
JPMORGAN CHASE & CO 86,237,70414,746,98910,432,175,060,0001.13  Hist 06/30/2023
Capital International Investors 80,767,333-4,898,6359,769,854,434,0002.36  Hist 06/30/2023
MORGAN STANLEY 75,921,9374,142,8259,184,277,190,0000.91  Hist 06/30/2023
NORTHERN TRUST CORP 55,994,124-3,869,1256,773,609,181,0001.30  Hist 06/30/2023
Bank of New York Mellon Corp 51,742,279-1,867,4086,259,263,354,0001.31  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 49,839,895-2,661,7556,029,132,098,0002.46  Hist 06/30/2023
Capital World Investors 49,466,281-2,922,4895,983,903,402,0001.15  Hist 06/30/2023
DODGE & COX 40,245,550-3,243,3694,868,504,184,0003.25  Hist 06/30/2023
Legal & General Group Plc 36,277,646498,6574,388,496,026,0001.43  Hist 06/30/2023
Capital Research Global Investors 33,702,5671,252,2614,076,969,149,0001.09  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 33,245,110-5,000,3184,021,660,939,0000.42  Hist 06/30/2023
Nuveen Asset Management, LLC 31,189,066-1,169,4333,772,941,315,000   Hist 06/30/2023
Sanders Capital, LLC 27,651,831-4,918,2573,345,041,996,0006.99  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 26,637,5773,545,7533,222,347,689,0000.61  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 25,272,742-2,319,2793,057,154,438,0001.90  Hist 06/30/2023
ROYAL BANK OF CANADA 25,172,220-1,774,4583,045,084,000,0000.80  Hist 06/30/2023
Amundi 23,660,3922,599,9772,852,941,839,0001.44  Hist 06/30/2023
GQG Partners LLC 23,513,30023,513,3002,844,403,901,0006.54  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 27,154,6353,657,6342,824,082,033,0000.60  Hist 03/31/2023
DEUTSCHE BANK AG\ 22,756,710344,5842,752,879,209,0001.46  Hist 06/30/2023
Invesco Ltd. 21,012,0363,481,5112,541,825,996,0000.67  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 23,849,524478,3952,480,350,496,0001.20  Hist 06/30/2023
POLEN CAPITAL MANAGEMENT LLC 20,328,899-978,7302,459,186,953,0006.10  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 19,720,171-66,5052,385,549,178,0000.66  Hist 06/30/2023
JENNISON ASSOCIATES LLC 19,432,085-3,821,1132,350,699,338,0001.93  Hist 06/30/2023
Swiss National Bank 19,398,900-2,338,8002,346,684,933,0001.59  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 18,668,960-483,1932,258,539,869,0000.71  Hist 06/30/2023
TCI Fund Management Ltd 18,502,456-5,026,0062,238,242,102,0006.65  Hist 06/30/2023
UBS Group AG 15,285,139957,5081,849,043,264,0000.62  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 13,783,884-942,6541,667,413,194,0000.53  Hist 06/30/2023
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