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GOOGLE INC CL A
GOOGLE INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 78 Institutional holders with a total value of $362,616,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NorthCoast Asset Management LLC 69,104 44,114,000 12.17%
2 Avalon Investment & Advisory 56,743 36,223,000 9.99%
3 Birch Hill Investment Advisors LLC 38,232 24,406,000 6.73%
4 MARK ASSET MANAGEMENT LP 32,265 20,597,000 5.68%
5 World Asset Management Inc 30,291 19,337,000 5.33%
6 Curi Capital, LLC 26,100 16,661,000 4.59%
7 Reynders McVeigh Capital Management, LLC 20,149 12,863,000 3.55%
8 BARR E S & CO 17,341 11,070,000 3.05%
9 MSF Capital, LLC 17,279 11,031,000 3.04%
10 WMS Partners, LLC 16,810 10,731,000 2.96%
11 GoodHaven Capital Management, LLC 16,150 10,310,000 2.84%
12 Stillwater Capital Advisors, LLC 15,572 9,941,000 2.74%
13 WINDWARD CAPITAL MANAGEMENT CO /CA 15,209 9,709,000 2.68%
14 Azimuth Capital Management LLC 12,682 8,096,000 2.23%
15 J.P. Morgan Private Wealth Advisors LLC 11,701 7,470,000 2.06%
16 Hollow Brook Wealth Management LLC 10,997 7,020,000 1.94%
17 FORBES J M & CO LLP 9,904 6,322,000 1.74%
18 CIM, LLC 8,822 5,632,000 1.55%
19 Veritable, L.P. 8,589 5,483,000 1.51%
20 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 8,452 5,395,000 1.49%
21 DOWLING & YAHNKE LLC 7,441 4,750,000 1.31%
22 LOWE BROCKENBROUGH & CO INC 7,329 4,679,000 1.29%
23 W.G. Shaheen & Associates DBA Whitney & Co 7,170 4,577,000 1.26%
24 PARSONS CAPITAL MANAGEMENT INC/RI 7,036 4,492,000 1.24%
25 D L CARLSON INVESTMENT GROUP INC 6,933 4,426,000 1.22%
26 BAINCO INTERNATIONAL INVESTORS 6,903 4,407,000 1.22%
27 BURNHAM ASSET MANAGEMENT CORP /NY/ 5,700 3,639,000 1.00%
28 HIGH POINTE CAPITAL MANAGEMENT LLC 5,109 3,261,000 0.90%
29 CG Asset Management LLC 4,533 2,894,000 0.80%
30 Oxbow Advisors, LLC 4,108 2,622,000 0.72%
31 Liberty Capital Management, Inc. 3,584 2,288,000 0.63%
32 FRANKLIN STREET ADVISORS INC /NC 3,221 2,056,000 0.57%
33 SCHNIEDERS CAPITAL MANAGEMENT LLC 3,122 1,993,000 0.55%
34 Savant Capital, LLC 4,148 1,854,000 0.51%
35 Tufton Capital Management 2,805 1,791,000 0.49%
36 First Personal Financial Services 2,701 1,725,000 0.48%
37 BURNS J W & CO INC/NY 2,626 1,676,000 0.46%
38 RIVER WEALTH ADVISORS LLC 2,074 1,324,000 0.37%
39 Advisors Capital Management, LLC 2,058 1,314,000 0.36%
40 PROFFITT & GOODSON INC 1,981 1,265,000 0.35%
41 Obermeyer Wealth Partners 1,932 1,233,000 0.34%
42 REYNOLDS CAPITAL MANAGEMENT LLC 1,870 1,194,000 0.33%
43 Spectrum Management Group, LLC 1,869 1,193,000 0.33%
44 Fiera Capital Corp 1,867 1,192,000 0.33%
45 Ascent Wealth Partners, LLC 1,809 1,155,000 0.32%
46 OARSMAN CAPITAL, INC. 1,710 1,092,000 0.30%
47 WEIK CAPITAL MANAGEMENT 1,705 1,088,000 0.30%
48 DUMONT & BLAKE INVESTMENT ADVISORS LLC 1,464 935,000 0.26%
49 Barrington Strategic Wealth Management Group LLC 1,455 929,000 0.26%
50 Stillwater Investment Management, LLC 1,406 898,000 0.25%
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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.