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

Institutional Holders (2016Q2)
Portfolio Summary: 34 Institutional holders with a total value of $172,386,141.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PM CAPITAL Ltd 74,383 51,481,000 29.86%
2 ADAMS DIVERSIFIED EQUITY FUND, INC. 35,597 24,637,000 14.29%
3 Hikari Power Ltd 34,704 24,019,000 13.93%
4 GRAND JEAN CAPITAL MANAGEMENT INC 16,696 11,555,000 6.70%
5 GIVERNY CAPITAL INC. 15,099 10,450,000 6.06%
6 LEVY HARKINS & CO INC/ 13,413 9,283,000 5.39%
7 Parametric Risk Advisors LLC 12,863 8,902,000 5.16%
8 Nelson Capital Management, LLC 9,638 6,670,000 3.87%
9 ROBSHAW & JULIAN ASSOCIATES INC 6,204 4,294,000 2.49%
10 BAXTER BROS INC 4,057 2,808,000 1.63%
11 Columbia Asset Management 3,817 2,642,000 1.53%
12 GRIMES & Co WEALTH MANAGEMENT, LLC 3,623 2,508,000 1.45%
13 Rothschild Capital Partners, LLC 3,571 2,471,000 1.43%
14 Stanley-Laman Group, Ltd. 2,712 1,877,000 1.09%
15 Hendershot Investments Inc. 2,119 1,457,000 0.85%
16 STALEY CAPITAL ADVISERS INC 1,999 1,384,000 0.80%
17 CYPRESS WEALTH ADVISORS LLC 1,644 1,138,000 0.66%
18 BURNEY CO/ 1,399 968,000 0.56%
19 CT Financial Advisors LLC 805 557,141 0.32%
20 Nadler Financial Group, Inc. 724 501,000 0.29%
21 ASHFORD CAPITAL MANAGEMENT INC 710 491,000 0.28%
22 Wills Financial Group, Inc. 587 406,000 0.24%
23 American Money Management, LLC 577 399,000 0.23%
24 BRR OpCo, LLC 567 392,000 0.23%
25 American Research & Management Co. 499 345,000 0.20%
26 SPERO-SMITH INVESTMENT ADVISERS INC /OH 321 222,000 0.13%
27 Welch Group, LLC 192 133,000 0.08% SH
28 TANAKA CAPITAL MANAGEMENT INC 176 124,000 0.07%
29 Focused Wealth Management, Inc 139 96,000 0.06%
30 TRUST DEPARTMENT MB FINANCIAL BANK N A 179 93,000 0.05%
31 Aft, Forsyth & Sober, LLC 100 69,000 0.04%
32 Corbenic Partners LLC 16 11,000 0.01%
33 Horrell Capital Management, Inc. 5 3,000 0.00%
34 Swedbank 0 0 0.00%

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.