GOOG - Alphabet Inc
This page shows which of the focused investors we track hold GOOG and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2016 it was held by 25 managers with an aggregate reported value of $9.49B, which is 1.35% of the combined portfolio.
As of Q2 2016, 25 tracked institutional managers held GOOG (Alphabet Inc) with an aggregate reported value of $9.49B — 1.35% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2016
- Ticker
- GOOG
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.18% | Reduce -0.9% | 3,183,725 | $2.2B |
| 2 | Bill Nygren - Oakmark Funds | 3.04% | Add +10.0% | 2,182,353 | $1.51B |
| 3 | Christopher Davis - Davis Advisors | 4.17% | Reduce -0.7% | 1,368,140 | $946.89M |
| 4 | Mason Hawkins - Southeastern Asset Management | 6.84% | Reduce -6.8% | 967,780 | $669.8M |
| 5 | John Armitage - Egerton Capital | 6.87% | Add +36.4% | 884,383 | $612.08M |
| 6 | Stephen Mandel - Lone Pine Capital | 2.82% | Add +13.5% | 883,888 | $611.74M |
| 7 | Viking Global Investors - Viking Global Investors | 2.47% | Reduce -20.4% | 841,255 | $582.23M |
| 8 | Polen Capital Management - Polen Capital Management | 5.92% | Add +5.3% | 674,002 | $466.48M |
| 9 | David Tepper - Appaloosa Management | 11.46% | Add +4.9% | 630,000 | $436.02M |
| 10 | Ruane Cunniff LP - Ruane Cunniff LP | 2.91% | Reduce -7.9% | 441,683 | $305.69M |
| 11 | William Von Mueffling - Cantillon Capital Management | 4.36% | Reduce -2.5% | 373,672 | $258.62M |
| 12 | Lee Ainslie - Maverick Capital | 2.76% | Reduce -8.3% | 293,987 | $203.47M |
| 13 | First Pacific Advisors - First Pacific Advisors | 1.68% | Add +12.8% | 288,401 | $199.6M |
| 14 | First Eagle - First Eagle Investment Management | 0.46% | Reduce -0.4% | 258,915 | $179.2M |
| 15 | Tweedy Browne Co. - Tweedy Browne Value Fund | 2.72% | Reduce -0.0% | 139,931 | $96.85M |
| 16 | Wallace Weitz - Weitz Investment Management | 2.75% | Add +2.6% | 107,650 | $74.51M |
| 17 | Mohnish Pabrai - Pabrai Investments | 16.16% | - | 69,188 | $47.89M |
| 18 | David Rolfe - Wedgewood Partners | 0.67% | Reduce -10.6% | 47,538 | $32.9M |
| 19 | Thomas Gayner - Markel Asset Management | 0.61% | Add +45.6% | 33,531 | $23.21M |
| 20 | Francois Rochon - Giverny Capital | 2.03% | Add +9.6% | 15,099 | $10.45M |
| 21 | Michael Burry - Scion Asset Management | 22.82% | New | 15,000 | $10.38M |
| 22 | David Katz - Matrix Asset Advisors | 0.65% | New | 4,827 | $3.34M |
| 23 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Add +3.5% | 1,704 | $1.18M |
| 24 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.00% | - | 480 | $332K |
| 25 | Harry Burn - Sound Shore | 0.01% | - | 415 | $287K |
Loading holder history for GOOG…