Alphabet Ownership

GOOGL
 Stock
  

USD 100.05  2.55  2.62%   

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. Please check Risk vs Return Analysis.
  
Alphabet holds a total of three hundred million eight hundred ten thousand outstanding shares. The majority of Alphabet Cl A 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 Cl A 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 Cl A 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.

Alphabet Stock Ownership Analysis

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alphabet Cl A has Price/Earnings To Growth (PEG) ratio of 1.62. The entity recorded earning per share (EPS) of 75.04. The firm had not issued any dividends in recent years. Alphabet had 1998:1000 split on the 3rd of April 2014. 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 Cl A call Larry Page at 650 253 0000 or check out https://www.abc.xyz.

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 Cl A specific information freely available to individual and institutional investors to make a timely investment decision.
26th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of July 2022
Other Events
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3rd of June 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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4th of January 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Alphabet Cl A 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.
Otoole Amie Thuener over three weeks ago via Macroaxis 
Alphabet exotic insider transaction detected
John Hennessy over a month ago via Macroaxis 
Sale by John Hennessy of tradable shares of Alphabet
John Hennessy over a month ago via Macroaxis 
Alphabet exotic insider transaction detected
Sergey Brin over a month ago via Macroaxis 
Alphabet exotic insider transaction detected
Otoole Amie Thuener over a month ago via Macroaxis 
Alphabet exotic insider transaction detected
Chavez R Martin over two months ago via Macroaxis 
Alphabet exotic insider transaction detected
Arnold Frances over two months ago via Macroaxis 
Alphabet exotic insider transaction detected
Schindler Philipp over two months ago via Macroaxis 
Sale by Schindler Philipp of 101 shares of Alphabet
Otoole Amie Thuener over two months ago via Macroaxis 
Alphabet exotic insider transaction detected
Ann Mather over three months ago via Macroaxis 
Alphabet exotic insider transaction detected
Walker John Kent over three months ago via Macroaxis 
Bona fide gift to Walker John Kent of 3044 shares of Alphabet subject to Section 16
Otoole Amie Thuener over three months ago via Macroaxis 
Alphabet exotic insider transaction detected

Be your own money manager

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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Alphabet Cl A using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Risk vs Return Analysis. Note that the Alphabet Cl A 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Alphabet Stock analysis

When running Alphabet Cl A 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.
The market value of Alphabet Cl A 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.