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ALPHABET INC
ALPHABET INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 119 Institutional holders with a total value of $2,801,240,221.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 2,488,696 1,722,427,000 61.49%
2 HIGHLINE CAPITAL MANAGEMENT, L.P. 157,190 108,791,000 3.88%
3 J.P. Morgan Private Wealth Advisors LLC 124,660 86,278,000 3.08%
4 DF DENT & CO INC 110,581 76,533,000 2.73%
5 BECK MACK & OLIVER LLC 75,781 52,448,000 1.87%
6 Obermeyer Wealth Partners 69,542 48,130,000 1.72%
7 BLUESTEIN R H & CO LLC 68,575 47,461,000 1.69%
8 SENTINEL ASSET MANAGEMENT, INC. 58,409 40,425,000 1.44%
9 ARGENT CAPITAL MANAGEMENT LLC 57,485 39,785,000 1.42%
10 WEDGEWOOD PARTNERS INC 47,538 32,901,000 1.17%
11 KOVITZ INVESTMENT GROUP PARTNERS, LLC 45,404 30,162,000 1.08%
12 KLINGENSTEIN FIELDS & CO LP 33,431 23,137,000 0.83%
13 FIRST FOUNDATION ADVISORS 29,328 20,298,000 0.72%
14 World Asset Management Inc 28,763 19,907,000 0.71%
15 AMERICAN NATIONAL INSURANCE CO 25,467 17,626,000 0.63%
16 BARR E S & CO 25,199 17,440,000 0.62%
17 ArchPoint Investors 23,854 16,509,000 0.59%
18 Birch Hill Investment Advisors LLC 21,100 14,603,000 0.52%
19 HALSEY ASSOCIATES INC/CT 20,179 13,966,000 0.50%
20 FRANKLIN STREET ADVISORS INC /NC 19,996 13,839,000 0.49%
21 GoodHaven Capital Management, LLC 19,898 13,771,000 0.49%
22 WINDWARD CAPITAL MANAGEMENT CO /CA 19,648 13,599,000 0.49%
23 NICHOLS & PRATT ADVISERS LLP /MA 18,265 12,665,000 0.45%
24 BAINCO INTERNATIONAL INVESTORS 17,539 12,139,000 0.43%
25 L. Roy Papp & Associates, LLP 16,740 11,586,000 0.41%
26 QCI ASSET MANAGEMENT INC/NY 16,505 11,423,000 0.41%
27 Advisors Capital Management, LLC 15,800 10,935,000 0.39%
28 ACADEMY CAPITAL MANAGEMENT 14,459 10,716,000 0.38%
29 InterOcean Capital, LLC 13,366 9,251,000 0.33%
30 First Long Island Investors, LLC 13,291 9,199,000 0.33%
31 Capital Investment Services of America, Inc. 13,065 9,042,000 0.32%
32 Kenmare Capital Partners, L.L.C. 12,770 8,838,000 0.32%
33 ROTHSCHILD INVESTMENT LLC /IL 12,669 8,768,000 0.31%
34 GAMBLE JONES INVESTMENT COUNSEL 12,217 8,455,000 0.30%
35 Crestwood Advisors Group, LLC 11,615 8,039,000 0.29%
36 Narwhal Capital Management 11,252 7,788,000 0.28%
37 FARR MILLER & WASHINGTON LLC/DC 11,149 7,716,000 0.28%
38 PREMIER ASSET MANAGEMENT LLC 10,972 7,594,000 0.27%
39 NORTH STAR ASSET MANAGEMENT INC 10,810 7,481,000 0.27%
40 Veritable, L.P. 9,855 6,821,000 0.24%
41 ADELL HARRIMAN & CARPENTER INC 9,464 6,550,034 0.23%
42 MAI Capital Management 9,359 6,478,000 0.23%
43 Century Capital Management, LLC 9,212 6,376,000 0.23%
44 Reynders McVeigh Capital Management, LLC 9,001 6,230,000 0.22%
45 BURNHAM ASSET MANAGEMENT CORP /NY/ 8,527 5,902,000 0.21%
46 LOWE BROCKENBROUGH & CO INC 7,270 5,032,000 0.18%
47 FISHMAN JAY A LTD/MI 7,268 5,030,187 0.18%
48 Kimelman & Baird, LLC 6,870 4,756,000 0.17%
49 KCM INVESTMENT ADVISORS LLC 6,686 4,627,000 0.17%
50 BURNS J W & CO INC/NY 6,114 4,231,000 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.