Dark
Light
System
Security
GOOGLE INC
GOOGLE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 27 Institutional holders with a total value of $141,480,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PM CAPITAL Ltd 66,333 51,217,000 36.20%
2 ADAMS DIVERSIFIED EQUITY FUND, INC. 35,597 27,474,000 19.42%
3 GRAND JEAN CAPITAL MANAGEMENT INC 16,295 12,577,000 8.89%
4 LEVY HARKINS & CO INC/ 13,684 10,562,000 7.47%
5 Nelson Capital Management, LLC 9,499 7,332,000 5.18%
6 ROBSHAW & JULIAN ASSOCIATES INC 7,249 5,595,000 3.95%
7 BAXTER BROS INC 5,678 4,382,000 3.10%
8 Hikari Power Ltd 3,900 3,010,000 2.13%
9 Columbia Asset Management 3,680 2,840,000 2.01%
10 Rothschild Capital Partners, LLC 3,582 2,765,000 1.95%
11 GRIMES & Co WEALTH MANAGEMENT, LLC 3,566 2,753,000 1.95%
12 STALEY CAPITAL ADVISERS INC 2,299 1,774,000 1.25%
13 Hendershot Investments Inc. 2,069 1,597,000 1.13%
14 CYPRESS WEALTH ADVISORS LLC 1,617 1,248,000 0.88%
15 BURNEY CO/ 1,367 1,055,000 0.75%
16 ANDERSON HOAGLAND & CO 1,352 1,044,000 0.74%
17 ASHFORD CAPITAL MANAGEMENT INC 1,264 976,000 0.69%
18 Stanley-Laman Group, Ltd. 1,174 906,000 0.64%
19 FIRST NATIONAL BANK OF OMAHA 1,300 652,000 0.46%
20 Nadler Financial Group, Inc. 788 608,000 0.43%
21 American Research & Management Co. 749 578,000 0.41%
22 Focused Wealth Management, Inc 219 169,000 0.12%
23 TANAKA CAPITAL MANAGEMENT INC 176 139,000 0.10%
24 Welch Group, LLC 174 134,000 0.09% SH
25 Aft, Forsyth & Sober, LLC 100 77,000 0.05%
26 Corbenic Partners LLC 16 12,000 0.01%
27 Horrell Capital Management, Inc. 5 4,000 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.