Also trades as: GOOG (NASDAQ) · $vol 6025M · GOOG.TO (TSX) · $vol 16M · ABEA.F (FSX) · $vol 7M · ABEA.DE (XETRA) · $vol 7M · GOOG.NE (NEO) · $vol 5M · ABEC.F (FSX) · $vol 2M · ABEC.DE (XETRA) · $vol 2M · GOOGL.SW (SIX) · $vol 0M
GOOGL Institutional Ownership
Alphabet Inc.
1W: -8.0%
1M: -7.9%
3M: -5.1%
YTD: +0.5%
1Y: +25.3%
3Y: +131.7%
5Y: +123.6%
$323.46
+6.66 (+2.10%)
Weekly Expected Move ±2.9%
$301
$311
$320
$330
$339
Credit Risk of going bust: lower than 91% of companies Debt: 2.9% of company value Bonds: $1.93B held by 626 funds, 59 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.57 (down 99.8%), Alphabet Inc. would be worth roughly what it owes.
Total debt $112.76B against a stock market value of $3.84T.
Distance to default 14.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.08B (short-term plus half of long-term), stock volatility 30.9%; Altman Z'' 7.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.57 (down 99.8%), Alphabet Inc. would be worth roughly what it owes.
Total debt $112.76B against a stock market value of $3.84T.
Distance to default 14.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.08B (short-term plus half of long-term), stock volatility 30.9%; Altman Z'' 7.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — GOOGL
5,895
Institutional Holders
+62 vs prior quarter
0.0%
Ownership
+0.00pp
$1.6T
Total Invested
330
New Positions
2341
Increased
2704
Reduced
102
Closed
0.87
Put/Call Ratio
Ownership Trends
Top Institutional Holders (6061 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 460,972,803 | $146.0B | +13,991,811 | +3.1% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 382,951,664 | $121.3B | +4,690,085 | +1.2% | 2Q | SEC ↗ |
| 3 | FMR LLC | 250,714,005 | $79.4B | +14,169,330 | +6.0% | 43Q | SEC ↗ |
| 4 | STATE STREET CORP | 238,977,259 | $75.7B | +12,718,127 | +5.6% | 43Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 150,078,198 | $47.5B | -1,809,896 | -1.2% | 43Q | SEC ↗ |
| 6 | MORGAN STANLEY | 120,511,301 | $38.2B | -444,297 | -0.4% | 43Q | SEC ↗ |
| 7 | PRICE T ROWE ASSOCIATES INC /MD | 101,316,099 | $32.1B | +20,809,301 | +25.8% | 16Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 98,896,291 | $31.3B | +2,359,577 | +2.4% | 2Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 91,919,476 | $29.1B | +20,993,925 | +29.6% | 43Q | SEC ↗ |
| 10 | Invesco Ltd. | 91,277,658 | $28.9B | +47,016,905 | +106.2% | 43Q | SEC ↗ |
| 11 | NORGES BANK NEW | 80,931,418 | $25.6B | — | +0.0% | 1Q | SEC ↗ |
| 12 | Berkshire Hathaway Inc | 78,791,167 | $25.0B | +24,541,369 | +45.2% | 4Q | SEC ↗ |
| 13 | Capital World Investors | 73,349,871 | $23.2B | +8,002,763 | +12.2% | 43Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 72,422,160 | $22.9B | +3,653,445 | +5.3% | 15Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 65,524,743 | $20.8B | +533,285 | +0.8% | 43Q | SEC ↗ |
| 16 | Capital Research Global Investors | 62,527,250 | $19.8B | +4,980,503 | +8.7% | 43Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 58,584,981 | $18.6B | +738,145 | +1.3% | 15Q | SEC ↗ |
| 18 | UBS AM, a distinct business unit of UB | 44,688,569 | $14.2B | -507,721 | -1.1% | 43Q | SEC ↗ |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 44,403,614 | $14.1B | -3,216,871 | -6.8% | 43Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 40,980,558 | $13.0B | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 40,980,558 | $13.0B | +61,587 | +0.2% | 15Q | SEC ↗ |
| 22 | Fisher Asset Management, LLC | 39,989,840 | $12.7B | +939,278 | +2.4% | 43Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 39,216,785 | $12.4B | -897,109 | -2.2% | 43Q | SEC ↗ |
| 24 | Legal & General Group Plc | 37,212,257 | $11.8B | -546,634 | -1.4% | 27Q | SEC ↗ |
| 25 | ROYAL BANK OF CANADA | 36,615,412 | $11.6B | +1,344,248 | +3.8% | 43Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 33,694,019 | $10.7B | +479,248 | +1.4% | 2Q | SEC ↗ |
| 27 | Amundi | 33,203,350 | $10.5B | +1,457,371 | +4.6% | 21Q | SEC ↗ |
| 28 | AMERIPRISE FINANCIAL INC | 32,174,962 | $10.2B | -859,822 | -2.6% | 16Q | SEC ↗ |
| 29 | Nuveen, LLC | 31,851,371 | $10.1B | +1,271,103 | +4.2% | 6Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 30,552,576 | $9.7B | +1,179,742 | +4.0% | 43Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 29,187,481 | $9.2B | +1,378,880 | +5.0% | 43Q | SEC ↗ |
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 28,694,648 | $9.1B | +5,281,416 | +22.6% | 43Q | SEC ↗ |
| 33 | UBS Group AG | 25,323,537 | $8.0B | +1,168,052 | +4.8% | 43Q | SEC ↗ |
| 34 | FRANKLIN RESOURCES INC | 22,072,353 | $7.0B | -13,882,373 | -38.6% | 22Q | SEC ↗ |
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 22,003,226 | $7.0B | -694,122 | -3.1% | 42Q | SEC ↗ |
| 36 | Capital International Investors | 20,235,313 | $6.4B | -5,223,401 | -20.5% | 43Q | SEC ↗ |
| 37 | BANK OF MONTREAL /CAN | 19,231,162 | $6.1B | -226,405 | -1.2% | 43Q | SEC ↗ |
| 38 | JENNISON ASSOCIATES LLC | 18,809,377 | $6.0B | -1,046,633 | -5.3% | 43Q | SEC ↗ |
| 39 | DIMENSIONAL FUND ADVISORS LP | 17,814,596 | $5.6B | -466,680 | -2.6% | 43Q | SEC ↗ |
| 40 | Mitsubishi UFJ Asset Management Co., L | 17,724,321 | $5.6B | +1,631,721 | +10.1% | 43Q | SEC ↗ |
| 41 | BARCLAYS PLC | 17,627,469 | $5.6B | -2,849,109 | -13.9% | 43Q | SEC ↗ |
| 42 | SG Americas Securities, LLC | 17,554,000 | $5.6B | -28,917 | -0.2% | 43Q | SEC ↗ |
| 43 | LOOMIS SAYLES & CO L P | 17,217,854 | $5.5B | -121,740 | -0.7% | 43Q | SEC ↗ |
| 44 | AMERICAN CENTURY COMPANIES INC | 16,841,559 | $5.3B | -649,390 | -3.7% | 15Q | SEC ↗ |
| 45 | HSBC HOLDINGS PLC | 16,612,890 | $5.3B | -1,488,806 | -8.2% | 43Q | SEC ↗ |
| 46 | Swiss National Bank | 16,420,760 | $5.2B | -659,040 | -3.9% | 43Q | SEC ↗ |
| 47 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 14,972,649 | $4.7B | -2,067,724 | -12.1% | 27Q | SEC ↗ |
| 48 | PRIMECAP MANAGEMENT CO/CA | 14,859,769 | $4.7B | -127,690 | -0.9% | 15Q | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 13,583,734 | $4.3B | +361,612 | +2.7% | 43Q | SEC ↗ |
| 50 | National Pension Service | 13,098,297 | $4.1B | +304,920 | +2.4% | 44Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 80,931,418 | $25.6B |
| Sixth Street Partners Management Co | 40,980,558 | $13.0B |
| Jupiter Topco LLC | 2,963,318 | $939M |
| Starlite Capital INC | 2,386,147 | $756M |
| Nykredit A/S | 2,230,900 | $707M |
| Fenelon Opportunity Fund Inc. | 1,245,378 | $395M |
| Evelyn Partners Group Ltd | 1,135,205 | $360M |
| Ethic Inc. | 636,505 | $202M |
| Rovida Investment Management Ltd | 591,000 | $187M |
| ODDO BHF ASSET MANAGEMENT SAS | 570,022 | $181M |
| Burkehill Global Management, LP | 500,000 | $158M |
| Ghisallo Capital Management LLC | 400,000 | $127M |
| Optiver Holding B.V. | 397,783 | $126M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 374,732 | $119M |
| Kentucky Retirement Systems | 367,687 | $116M |
| Duquesne Family Office LLC | 336,300 | $107M |
| Agave Capital Management Ltd | 327,282 | $104M |
| Linden Advisors LP | 309,980 | $98M |
| SIH Partners, LLLP | 232,764 | $74M |
| Cartenna Capital, LP | 225,000 | $71M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,395,865 | $759M |
| Virtu Financial LLC | 1,861,982 | $590M |
| Veritas Asset Management LLP | 1,836,779 | $582M |
| WINDACRE PARTNERSHIP LLC | 1,689,200 | $535M |
| Trivest Advisors Ltd | 915,700 | $290M |
| Vinva Investment Management Ltd | 820,298 | $260M |
| Turiya Advisors Asia Ltd | 721,300 | $229M |
| TORNO CAPITAL, LLC | 400,000 | $127M |
| HRT FINANCIAL LP | 355,468 | $113M |
| Anatole Investment Management Ltd | 351,645 | $111M |
| IMC-Chicago, LLC | 337,290 | $107M |
| FIDUCIARY MANAGEMENT INC /WI | 327,682 | $104M |
| QUADRANT CAPITAL GROUP LLC | 310,769 | $98M |
| Oribel Capital Management, LP | 299,300 | $95M |
| Oriental Harbor Investment Master F | 277,056 | $88M |
| ARS Investment Partners, LLC | 274,461 | $87M |
| MKP Capital Management, L.L.C. | 250,000 | $79M |
| BERKLEY W R CORP | 219,400 | $70M |
| Ariose Capital Management Ltd | 218,887 | $69M |
| EVOKE WEALTH, LLC | 184,761 | $59M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +47,016,905 | +106.2% | 91,277,658 |
| Berkshire Hathaway Inc | +24,541,369 | +45.2% | 78,791,167 |
| JPMORGAN CHASE & CO | +20,993,925 | +29.6% | 91,919,476 |
| PRICE T ROWE ASSOCIATES INC /MD | +20,809,301 | +25.8% | 101,316,099 |
| FMR LLC | +14,169,330 | +6.0% | 250,714,005 |
| BlackRock, Inc. | +13,991,811 | +3.1% | 460,972,803 |
| STATE STREET CORP | +12,718,127 | +5.6% | 238,977,259 |
| Capital World Investors | +8,002,763 | +12.2% | 73,349,871 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +5,281,416 | +22.6% | 28,694,648 |
| Capital Research Global Investors | +4,980,503 | +8.7% | 62,527,250 |
| VANGUARD CAPITAL MANAGEMENT LLC | +4,690,085 | +1.2% | 382,951,664 |
| BANK OF AMERICA CORP /DE | +3,653,445 | +5.3% | 72,422,160 |
| Temasek Holdings (Private) Ltd | +2,373,642 | +50.5% | 7,076,378 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,359,577 | +2.4% | 98,896,291 |
| Assenagon Asset Management S.A. | +2,025,076 | +107.4% | 3,910,970 |
| BNP PARIBAS FINANCIAL MARKETS | +1,824,345 | +22.6% | 9,896,252 |
| RENAISSANCE TECHNOLOGIES LLC | +1,774,967 | +327.2% | 2,317,438 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | +1,722,330 | +85.0% | 3,749,074 |
| Mitsubishi UFJ Asset Management Co. | +1,631,721 | +10.1% | 17,724,321 |
| CITIGROUP INC | +1,462,436 | +14.3% | 11,709,850 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | -13,882,373 | -38.6% | 22,072,353 |
| DIAMANT ASSET MANAGEMENT, INC. | -9,259,633 | -99.7% | 32,293 |
| Capital International Investors | -5,223,401 | -20.5% | 20,235,313 |
| TIGER GLOBAL MANAGEMENT LLC | -4,825,715 | -45.4% | 5,805,687 |
| Cantillon Capital Management LLC | -3,543,995 | -95.4% | 171,066 |
| WELLINGTON MANAGEMENT GROUP LLP | -3,216,871 | -6.8% | 44,403,614 |
| Evergreen Quality Fund GP, Ltd. | -3,109,910 | -99.7% | 9,290 |
| BARCLAYS PLC | -2,849,109 | -13.9% | 17,627,469 |
| Rokos Capital Management LLP | -2,714,391 | -83.0% | 557,702 |
| National Philanthropic Trust | -2,692,266 | -72.0% | 1,048,556 |
| California Public Employees Retirem | -2,554,436 | -17.5% | 12,083,544 |
| TWO SIGMA INVESTMENTS, LP | -2,184,977 | -49.3% | 2,246,651 |
| HARRIS ASSOCIATES L P | -2,128,945 | -25.4% | 6,264,999 |
| ACADIAN ASSET MANAGEMENT LLC | -2,121,435 | -25.9% | 6,059,286 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -2,067,724 | -12.1% | 14,972,649 |
| BANK OF NOVA SCOTIA | -1,812,698 | -39.8% | 2,745,323 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,809,896 | -1.2% | 150,078,198 |
| Squarepoint Ops LLC | -1,809,098 | -78.6% | 492,227 |
| Mirae Asset Global Investments Co., | -1,779,649 | -29.2% | 4,323,190 |
| Qube Research & Technologies Ltd | -1,584,071 | -72.6% | 598,293 |