GOOG
Alphabet Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Fund move
Fund move
Alphabet Inc.
279.66
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−12.29%
vs ±5.2% implied · ×2.35
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $130.7B | 10.52% | +1.42% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $108.5B | 8.73% | +1.55% | |
| 3 | State StreetState Streetindex-like | $67.5B | 5.43% | +2.80% | |
| 4 | JPMorgan ChaseJPMorgan Chase | $48.4B | 3.90% | +15.04% | |
| 5 | FMRFMR | $43.1B | 3.47% | +12.34% | |
| 6 | Geode Capital ManagementGeodeindex-like | $40.4B | 3.25% | +2.79% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $27.8B | 2.24% | +2.36% | |
| 8 | Norges BankNorges Bankindex-like | $26.4B | 2.13% | — | |
| 9 | Morgan StanleyMorgan Stanley | $25.6B | 2.06% | +1.06% | |
| 10 | InvescoInvesco | $23.4B | 1.88% | +2.74% | |
| 11 | T. Rowe Price AssociatesT. Rowe Price | $20.9B | 1.68% | −12.66% | |
| 12 | Northern TrustNorthern Trustindex-like | $18.5B | 1.49% | −0.08% | |
| 13 | Capital Research Global InvestorsCapital Research Global Investors | $15.2B | 1.22% | +6.42% | |
| 14 | Capital World InvestorsCapital World Investors | $15.0B | 1.21% | −5.16% | |
| 15 | Capital International InvestorsCapital International Investors | $14.9B | 1.20% | −8.27% | |
| 16 | Jane Street GroupJane Street | $13.8B | 1.11% | +79.06% | |
| 17 | Susquehanna International GroupSusquehanna International | $13.4B | 1.08% | +29.28% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $13.3B | 1.07% | +6.79% | |
| 19 | AlliancebernsteinAlliancebernstein | $13.0B | 1.04% | −4.63% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $11.5B | 0.93% | +0.61% | |
| 21 | Bank of AmericaBank of America | $11.5B | 0.93% | +0.80% | |
| 22 | NuveenNuveenindex-like | $11.1B | 0.89% | +1.62% | |
| 23 | Legal & General GroupLegal & General | $10.7B | 0.86% | −2.11% | |
| 24 | Jupiter TopcoJupiter Topco | $10.6B | 0.85% | — | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $10.2B | 0.82% | −5.66% |
5,273 managers report $1.2T of Alphabet on form 13F for the quarter ended Jun 30 '26. 84 of them hold 80% of it; BlackRock is largest at 10.52%.
Expected move
Inputsspot 278.22exp Feb 19ATM strike 280ATM straddle 41.27IV 34%