Alphabet Ownership

GOOGL Stock

USD 105.44 0.16 0.15%

Some institutional investors establish a significant position in stocks such as Alphabet in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Alphabet, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Check out Risk vs Return Analysis. For more information on how to buy Alphabet Stock please use our How to buy in Alphabet Stock guide.

The value of Preferred Dividends Income Statement Impact is expected to slide to about 467.1 M. Weighted Average Shares Diluted is expected to rise to about 16.1 B this year, although the value of Weighted Average Shares will most likely fall to about 12.5 B.

Alphabet holds a total of five billion nine hundred fifty-five million nine hundred ninety-nine thousand seven hundred fourty-four outstanding shares. The majority of Alphabet Inc Class outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alphabet Class to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alphabet. Please pay attention to any change in the institutional holdings of Alphabet Inc Class as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Market Capitalization Enterprise Value

Alphabet Stock Ownership Analysis

About 79.0% of the company shares are owned by institutional investors. The book value of Alphabet was currently reported as 19.93. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Alphabet Class had not issued any dividends in recent years. The entity had 20:1 split on the 18th of July 2022. Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 174014 people. To learn more about Alphabet Inc Class call Larry Page at 650 253 0000 or check out https://www.abc.xyz.

Besides selling stocks to institutional investors, Alphabet also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Alphabet's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Alphabet's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Alphabet Quarterly Share Based Compensation

5.1 Billion

Less than 1% of Alphabet Inc Class are currently held by insiders. Unlike Alphabet's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Alphabet's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Alphabet SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Alphabet prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Alphabet investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Alphabet Class specific information freely available to individual and institutional investors to make a timely investment decision.

	14th of February 2023 Unclassified Corporate Event	View
	2nd of February 2023 Financial Statements and Exhibits. Results of Operations and Financial Condition	View
	24th of January 2023 Other Events	View
	20th of January 2023 Regulation FD Disclosure	View

Alphabet Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alphabet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alphabet Inc Class backward and forwards among themselves. Alphabet's institutional investor refers to the entity that pools money to purchase Alphabet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

	Last Transaction	Type	Shares	Value
Vanguard Group Inc	2022-12-31	Common Shares	904.9 M	80.1 B
Wellington Management Group Llp	2022-12-31	Common Shares	92.8 M	8.2 B
Ubs Asset Management Americas Inc	2022-12-31	Common Shares	50.3 M	4.5 B
Ubs Group Ag	2022-12-31	Common Shares	39.3 M	3.5 B
Wells Fargo Company	2022-12-31	Common Shares	38.9 M	3.4 B
Voya Investment Management Llc	2022-12-31	Common Shares	19.2 M	1.7 B
Veritas Asset Management Llp	2022-12-31	Common Shares	12.5 M	1.1 B
T Rowe Price Investment Management Inc	2022-12-31	Common Shares	11.6 M	1 B
Victory Capital Management Inc	2022-12-31	Common Shares	10.5 M	933.8 M
Windacre Partnership Llc	2022-12-31	Common Shares	8.8 M	772.3 M
Us Bancorp	2022-12-31	Common Shares	8.6 M	763 M

Note, although Alphabet's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alphabet Class Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alphabet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alphabet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alphabet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Schindler Philipp over three months ago Alphabet exotic insider transaction detected
		Walker John Kent over three months ago Sale by Walker John Kent of 34809 shares of Alphabet
		Ruth Porat over three months ago Payment of 23104 shares by Ruth Porat of Alphabet subject to Rule 16b-3
		Ann Mather over three months ago Alphabet exotic insider transaction detected
		Schindler Philipp over three months ago Conversion by Schindler Philipp of 6635 shares of Alphabet
		Otoole Amie Thuener over six months ago Alphabet exotic insider transaction detected
		John Hennessy over six months ago Sale by John Hennessy of tradable shares of Alphabet
		John Hennessy over six months ago Alphabet exotic insider transaction detected
		Sergey Brin over six months ago Alphabet exotic insider transaction detected
		Otoole Amie Thuener over six months ago Alphabet exotic insider transaction detected
		Chavez R Martin over six months ago Alphabet exotic insider transaction detected
		Arnold Frances over six months ago Alphabet exotic insider transaction detected

Alphabet Outstanding Bonds

Alphabet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alphabet Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alphabet bonds can be classified according to their maturity, which is the date when Alphabet Inc Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	ALPHABET INC 3375 Corp Bond US02079KAB35	View
	ALPHABET INC 1998 Corp Bond US02079KAC18	View
	ALPHABET INC Corp Bond US02079KAD90	View
	ALPHABET INC Corp Bond US02079KAE73	View
	ALPHABET INC Corp Bond US02079KAF49	View
	ALPHABET INC Corp Bond US02079KAG22	View
	ALPHABET INC Corp Bond US02079KAH05	View
	ALPHABET INC Corp Bond US02079KAJ60	View

View All Alphabet Corporate Bonds

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Our tools can tell you how much better you can do entering a position in Alphabet without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Risk vs Return Analysis. For more information on how to buy Alphabet Stock please use our How to buy in Alphabet Stock guide. Note that the Alphabet Class information on this page should be used as a complementary analysis to other Alphabet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Alphabet Class price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.

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Is Alphabet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.31)

Earnings Share

4.73

Revenue Per Share

21.652

Quarterly Revenue Growth

0.01

Return On Assets

0.1291

The market value of Alphabet Class is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine Alphabet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alphabet Ownership

Alphabet Stock Ownership Analysis

Alphabet Quarterly Share Based Compensation

5.1 Billion

Alphabet SEC Filings

Alphabet Stock Institutional Investors

Alphabet Class Insider Trading Activities

Alphabet Outstanding Bonds

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