Assenagon Asset Management S.A. - ALPHABET INC ownership

ALPHABET INC's ticker is and the CUSIP is 02079K905. A total of 14 filers reported holding ALPHABET INC in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.8%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ALPHABET INC
ValueSharesWeighting
Q2 2023$957,600
-5.8%
8,000
-18.4%
0.00%
-25.0%
Q1 2023$1,016,554
+64648.7%
9,800
-44.9%
0.00%
-33.3%
Q4 2022$1,570
-99.8%
17,800
+122.5%
0.01%
+100.0%
Q3 2022$765,000
-12.3%
8,000
+1900.0%
0.00%0.0%
Q2 2022$872,000
-21.7%
4000.0%0.00%0.0%
Q1 2022$1,113,000
-4.0%
4000.0%0.00%0.0%
Q4 2021$1,159,000
-89.0%
400
-93.3%
0.00%
-93.5%
Q4 2020$10,516,000
+4.0%
6,000
-13.0%
0.05%
-19.3%
Q3 2020$10,113,000
-52.1%
6,900
-53.7%
0.06%
-58.1%
Q2 2020$21,129,000
+104.3%
14,900
+67.4%
0.14%
+63.9%
Q1 2020$10,341,000
-29.2%
8,900
-40.7%
0.08%
-39.0%
Q3 2017$14,606,000
-47.6%
15,000
-50.0%
0.14%
-77.5%
Q2 2017$27,890,000
+9.7%
30,0000.0%0.60%
+11.0%
Q1 2017$25,434,00030,0000.54%
Other shareholders
ALPHABET INC shareholders Q2 2022
NameSharesValueWeighting ↓
CTC LLC 19,096$4,161,059,0002.54%
JANE STREET GROUP, LLC 2,609,100$5,685,907,0002.41%
SIMPLEX TRADING, LLC 881,200$1,922,412,0002.04%
Optiver Holding B.V. 775,700$1,690,991,0001.87%
IMC-Chicago, LLC 536,300$1,168,737,0001.64%
Twin Tree Management, LP 69,000$150,369,0000.24%
JPMORGAN CHASE & CO 57,400$125,090,0000.02%
Allianz Asset Management GmbH 4,800$10,460,0000.01%
CANTOR FITZGERALD, L. P. 20,000$420,0000.01%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 2,000$203,0000.01%
View complete list of ALPHABET INC shareholders