Alphabet Inc (NASDAQ:GOOGL): Morgens Waterfall Vintiadis & Co Inc increases position by $2,935,000 or 4,000 shares
According to the most recent 13F filing with the SEC dated January 13, 2016, institutional investor Morgens Waterfall Vintiadis & Co Inc increased its stake in Alphabet Inc (NASDAQ:GOOGL) by 160% during the forth quarter ending December 31st, 2015. Morgens Waterfall Vintiadis & Co Inc now owns 6,500 shares of company's stock after buying 4,000 shares during the quarter worth about $2,935,000. Morgens Waterfall Vintiadis & Co Inc holdings in Alphabet Inc were worth $4,770,000 at the end of the most recent reporting period. Alphabet Inc (NASDAQ:GOOGL) accounts for approximately 0.0487% of Morgens Waterfall Vintiadis & Co Inc holdings.
Among institutional investors, the top 3 institutions holding most of GOOGL stock are: STATE STREET CORP (7.56%), FMR LLC (5.5%) and VANGUARD GROUP INC (5.5%). STATE STREET CORP holds the most number of Alphabet Inc shares to the amount of 22,215,008 which are worth about 16,301,151 as of September 30, 2015. During this period, STATE STREET CORP increased its holding by about New% worth about $16,227,396,893 or 22,215,008 shares.
Among institutional investors increasing their stake in GOOGL, STATE STREET CORP increased its holding by about New% worth about $16,227,396,893 or 22,215,008 shares. FMR LLC increased its holding by about 7.40% worth about $846,738,179 or 1,159,169 shares. BANK OF AMERICA CORP /DE/ increased its holding by about 53.02% worth about $562,384,470 or 769,894 shares.
Among institutional investors who got a new stake in GOOGL, STATE STREET CORP got a new stake worth about $16,227,396,893 or 22,215,008 shares. FMR LLC got a new stake worth about $846,738,179 or 1,159,169 shares. BANK OF AMERICA CORP /DE/ got a new stake worth about $562,384,470 or 769,894 shares.
Alphabet Inc (NASDAQ:GOOGL) Institutional Ownership
| Institutional Ownership | 83.30% |
|---|---|
| Total Shares Outstanding (millions) | 291 |
| Total Value of Holdings (millions) | $178,080 |
Alphabet Inc (NASDAQ:GOOGL) Institutional Positions
| HOLDERS | SHARES | |
| Increased Positions | 849 | 40,556,003 |
| Decreased Positions | 810 | 21,625,009 |
| Held Positions | 214 | 180,504,601 |
| Total Institutional Shares | 1,873 | 242,685,613 |
Top 15 Increased Institutional Holdings for Alphabet Inc (NASDAQ:GOOGL)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Shares Bought ^ | Shares Bought (%) | Value (in 1,000s) |
|---|---|---|---|---|---|---|
| STATE STREET CORP | 09/30/2015 | 22,215,008 | 7.56% | 22,215,008 | New | 16,301,151 |
| FMR LLC | 09/30/2015 | 16,823,960 | 5.5% | 1,159,169 | 7.40 | 12,345,254 |
| BANK OF AMERICA CORP /DE/ | 09/30/2015 | 2,222,067 | 0.69% | 769,894 | 53.02 | 1,630,531 |
| MARSICO CAPITAL MANAGEMENT LLC | 09/30/2015 | 742,204 | 0.0% | 742,204 | New | 544,622 |
| JENNISON ASSOCIATES LLC | 09/30/2015 | 2,742,844 | 0.69% | 734,667 | 36.58 | 2,012,671 |
| AMERICAN CENTURY COMPANIES INC | 09/30/2015 | 2,082,447 | 0.69% | 733,742 | 54.40 | 1,528,079 |
| WADDELL & REED FINANCIAL INC | 09/30/2015 | 1,701,323 | 0.34% | 662,713 | 63.81 | 1,248,414 |
| AMERIPRISE FINANCIAL INC | 09/30/2015 | 2,287,503 | 0.69% | 518,334 | 29.30 | 1,678,547 |
| SENATOR INVESTMENT GROUP LP | 09/30/2015 | 500,000 | 0.0% | 500,000 | New | 366,895 |
| D. E. SHAW & CO., INC. | 09/30/2015 | 570,108 | 0.0% | 436,770 | 327.57 | 418,340 |
| VANGUARD GROUP INC | 09/30/2015 | 16,698,540 | 5.5% | 419,344 | 2.58 | 12,253,222 |
| MORGAN STANLEY | 09/30/2015 | 2,374,256 | 0.69% | 417,318 | 21.33 | 1,742,205 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 09/30/2015 | 7,633,938 | 2.41% | 363,900 | 5.01 | 5,601,707 |
| VOYA INVESTMENT MANAGEMENT LLC | 09/30/2015 | 861,660 | 0.0% | 341,603 | 65.69 | 632,277 |
| MILLENNIUM MANAGEMENT LLC | 09/30/2015 | 362,103 | 0.0% | 312,390 | 628.39 | 265,708 |
Alphabet Inc (NASDAQ:GOOGL) New and Sold Out Institution Positions
| HOLDERS | SHARES | |
| New Positions | 169 | 26,478,816 |
| Sold Out Positions | 187 | 8,828,196 |
Top 15 New Institutional Holdings for Alphabet Inc (NASDAQ:GOOGL)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Shares Bought ^ | Shares Bought (%) | Value (in 1,000s) |
|---|---|---|---|---|---|---|
| STATE STREET CORP | 09/30/2015 | 22,215,008 | 7.56% | 22,215,008 | New | 16,301,151 |
| MARSICO CAPITAL MANAGEMENT LLC | 09/30/2015 | 742,204 | 0.0% | 742,204 | New | 544,622 |
| SENATOR INVESTMENT GROUP LP | 09/30/2015 | 500,000 | 0.0% | 500,000 | New | 366,895 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 09/30/2015 | 301,235 | 0.0% | 301,235 | New | 221,043 |
| BLUE RIDGE CAPITAL, L.L.C. | 09/30/2015 | 250,000 | 0.0% | 250,000 | New | 183,448 |
| CANDRIAM LUXEMBOURG S.C.A. | 12/31/2015 | 152,164 | 0.0% | 152,164 | New | 111,656 |
| USS INVESTMENT MANAGEMENT LTD | 12/31/2015 | 138,818 | 0.0% | 138,818 | New | 101,863 |
| BLACKSTONE GROUP L.P. | 09/30/2015 | 133,718 | 0.0% | 133,718 | New | 98,121 |
| ANTIPODEAN ADVISORS LLC | 09/30/2015 | 124,500 | 0.0% | 124,500 | New | 91,357 |
| COLUMBUS CIRCLE INVESTORS | 09/30/2015 | 123,746 | 0.0% | 123,746 | New | 90,804 |
| NUMERIC INVESTORS LLC | 09/30/2015 | 120,150 | 0.0% | 120,150 | New | 88,165 |
| CONTOUR ASSET MANAGEMENT LLC | 09/30/2015 | 117,347 | 0.0% | 117,347 | New | 86,108 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 09/30/2015 | 100,091 | 0.0% | 100,091 | New | 73,446 |
| ANDOR CAPITAL MANAGEMENT, L.L.C. | 09/30/2015 | 100,000 | 0.0% | 100,000 | New | 73,379 |
| MELVIN CAPITAL MANAGEMENT LP | 09/30/2015 | 95,000 | 0.0% | 95,000 | New | 69,710 |
Top 15 Institutional Holders for Alphabet Inc (NASDAQ:GOOGL)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Change (Shares) | Change (%) | Value (in 1,000s) ^ |
|---|---|---|---|---|---|---|
| STATE STREET CORP | 09/30/2015 | 22,215,008 | 7.56% | 22,215,008 | New | 16,301,151 |
| FMR LLC | 09/30/2015 | 16,823,960 | 5.5% | 1,159,169 | 7.40 | 12,345,254 |
| VANGUARD GROUP INC | 09/30/2015 | 16,698,540 | 5.5% | 419,344 | 2.58 | 12,253,222 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 09/30/2015 | 8,017,450 | 2.75% | (335,893) | -4.02 | 5,883,125 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 09/30/2015 | 7,633,938 | 2.41% | 363,900 | 5.01 | 5,601,707 |
| BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | 09/30/2015 | 7,591,164 | 2.41% | 76,238 | 1.01 | 5,570,320 |
| BANK OF NEW YORK MELLON CORP | 09/30/2015 | 4,933,785 | 1.37% | 20,106 | .41 | 3,620,362 |
| WELLINGTON MANAGEMENT GROUP LLP | 09/30/2015 | 4,538,472 | 1.37% | (383,738) | -7.8 | 3,330,285 |
| INVESCO LTD. | 09/30/2015 | 3,799,602 | 1.03% | 204,168 | 5.68 | 2,788,110 |
| BLACKROCK FUND ADVISORS | 09/30/2015 | 3,562,989 | 1.03% | 24,592 | .70 | 2,614,486 |
| CAPITAL WORLD INVESTORS | 09/30/2015 | 3,062,333 | 1.03% | (52,327) | -1.68 | 2,247,109 |
| JENNISON ASSOCIATES LLC | 09/30/2015 | 2,742,844 | 0.69% | 734,667 | 36.58 | 2,012,671 |
| NORTHERN TRUST CORP | 09/30/2015 | 2,727,127 | 0.69% | (1,054,401) | -27.88 | 2,001,139 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 09/30/2015 | 2,618,388 | 0.69% | (62,638) | -2.34 | 1,921,347 |
| PRIMECAP MANAGEMENT CO/CA/ | 09/30/2015 | 2,594,554 | 0.69% | (95,935) | -3.57 | 1,903,858 |
Alphabet Inc (NASDAQ:GOOGL) Quick Overview on Wednesday, January 27 2016 (10:16AM EST)
Alphabet Inc stock is currently trading at $730.47 (as of 1/27/2016 9:59am EST). The current asking price for GOOGL is $731.33 and bid price is $730.46. The GOOGL stock is DOWN by $-3.32 (or -0.45%) after trading opened at 9:30am EST at the opening price of $735.89. Today's high so far has been $735.89 and the low has been $727.80 with the day's price range fluctuating between $727.80 - 735.89 (or -3.32 - -0.45%). The current trading volume for the day has been 179385 shares so far. The average daily trading volume for GOOGL is 2127690 shares.
Alphabet Inc (NASDAQ:GOOGL) Stock Price Graph for trading day, January 27 2016
Previous trading session performance
The stock has a previous day closing price of $733.79 from its last trading session on January 26, 2016 4:00PM EST.
Overall Yearly performance for Alphabet Inc
The high for the year 2016 has been $798.69 and the low has been $503.48. The range for the stock for this year has been $503.48 - 798.69 so far. The stock is DOWN from year high by $-68.22 or (-8.54%). The stock is UP from year low by $226.99 or (+45.08%). GOOGL has a book value of $169.03. The Short Ratio for GOOGL is 2.25. The Earnings Per Share (EPS) value for GOOGL is 23.72. The Price to Sales Ratio for Alphabet Inc is 7.03. GOOGL has a 50-day moving average of $753.03 and a 200-day moving average of $704.52.
Alphabet Inc (NASDAQ:GOOGL) Stock Price Graph for 2016
Alphabet Inc (NASDAQ:GOOGL) - Company Financials
Alphabet Inc has a market capitalization of 502.36B. The EBITDA value for Alphabet Inc is $23.30B. The Price to Earnings ratio (P/E) for GOOGL is 30.79. The Price/Earnings to growth ratio (PEG) is 1.50.
Alphabet Inc (NASDAQ:GOOGL) Forecast
Alphabet Inc stock has an estimated Earnings Per Share (EPS) value of 28.98 for the current year of 2016. The EPS for the next quarter is estimated to be 7.83. The EPS for year 2016 is estimated to be 34.24. Analysts have estimated a One Year target price for GOOGL to be at $860.69.
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