§ MEDIA
USD · Media

GOOG

ALPHABET INC-CL C
· USDSector · MediaMarket cap · $3570805.79TBeta · 1.11
LAST · MARKET CLOSE
338.20
−3.50 ▼ 1.02%PREV CLOSE · $341.70
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 339.69HIGH 340.80LOW 336.17VOL 0AVG VOL 52W 140.53 — 349.00
EVENTSDEC 31 · EARNINGS +4.2%
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

GOOG reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
2131 increased/new, 2332 decreased/exited (13F)
AC 13F Analysis
INSIDER
No recent filings
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
Put/call ratio 0.78
CBOE
ANALYST
60 buy, 8 hold, 0 sell
Finnhub
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E27.0P/S
EV/EBITDAP/B9.10
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend0.31%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for GOOG. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
VANGUARD CAPITAL MANAGEMENT LLC302.3M1.1%
VANGUARD CAPITAL MANAGEMENT LLC302.3M1.1%
State Street185.7M1.8%−1%
BlackRock, Inc.131.9M0.7%+1%
BlackRock, Inc.98.0M0.5%
Geode Capital Management97.0M1.7%+3%
AC INTELLIGENCE

Top institutional owners for GOOG as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER70.2% · 0 holders
OTHER12.0% · 4,648 holders
DEALER / BANK6.0% · 187 holders
QUALITY / COMPOUNDER4.9% · 52 holders
PASSIVE / INDEX4.8% · 16 holders
INCOME / DEFENSIVE0.9% · 84 holders
DEEP VALUE0.5% · 9 holders
SYSTEMATIC / QUANT0.3% · 22 holders
TACTICAL / MACRO0.3% · 8 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 3 holders
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

NO INSIDER FILINGS
AC INTELLIGENCE

No Form 4 filings on record for GOOG in the last 180 days.

§ 08 · COVERAGE · OUR RECENT NOTES