GOOGL
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 27.0 | P/B | 9.10 |
| EPS (TTM) | 10.81 | Dividend | 0.31% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 447.0M | 2.2% | +1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 378.3M | n/a | n/a |
| Fidelity Management | 236.5M | 3.6% | +2% |
| State Street | 226.3M | 2.2% | −1% |
| Geode Capital Management | 151.9M | 2.7% | +4% |
| Morgan Stanley | 121.0M | 2.1% | n/a |
Top institutional owners for GOOGL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). 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
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
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| AUG 31 | ARNOLD FRANCES | SELL | 82 | −$28K |
| JUL 30 | ARNOLD FRANCES | SELL | 82 | −$27K |
| JUL 29 | Saraci Marsida | SELL | 449 | −$150K |
| JUL 01 | WALKER JOHN KENT | SELL | 80 | −$28K |
| JUN 18 | Hennessy John L. | SELL | 158 | −$58K |
| JUN 01 | ARNOLD FRANCES | SELL | 102 | −$39K |
0 insider buys, 9 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.