| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SCHMIDT ERIC E | 0.83% | -14% | $10,329,848,718 | -$1,717,114,685 | 48,808,584 | -14% | Eric E. Schmidt | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.8% | 516,437,627 | -0.02% | 1.9% | $125,545,987,127 |
| BlackRock, Inc. | 7.3% | 428,440,195 | -0.41% | 1.8% | $104,153,811,282 |
| FMR LLC | 3.9% | 229,968,777 | +6.3% | 2.9% | $55,905,409,532 |
| STATE STREET CORP | 3.8% | 226,337,877 | -1.6% | 1.9% | $55,022,737,899 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 143,526,361 | +1.3% | 2.2% | $34,776,588,181 |
| MORGAN STANLEY | 2.1% | 121,945,648 | -9.3% | 1.8% | $29,644,987,586 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.5% | 85,450,886 | +15% | 2.2% | $20,773,111,000 |
| JPMORGAN CHASE & CO | 1.2% | 69,893,893 | +16% | 1.1% | $16,991,474,195 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 68,951,044 | -2.2% | 1.3% | $16,761,998,729 |
| NORTHERN TRUST CORP | 1.1% | 66,505,561 | -0.22% | 2.1% | $16,167,501,879 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.1% | 65,608,960 | -0.66% | 2.8% | $15,949,538,177 |
| Capital World Investors | 0.9% | 53,107,572 | +28% | 1.8% | $12,910,542,031 |
| GOLDMAN SACHS GROUP INC | 0.87% | 51,436,182 | +9.5% | 1.8% | $12,504,135,873 |
| Capital Research Global Investors | 0.86% | 50,732,476 | +16% | 2.3% | $12,333,076,388 |
| Invesco Ltd. | 0.77% | 45,186,112 | +2.3% | 1.7% | $10,984,743,810 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.74% | 43,302,985 | -22% | 2.3% | $10,526,955,652 |
| Bank of New York Mellon Corp | 0.7% | 41,035,510 | -1.8% | 1.8% | $9,975,732,474 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.68% | 39,747,262 | +0.27% | 1.5% | $9,662,559,302 |
| Legal & General Group Plc | 0.67% | 39,250,829 | +1% | 2.1% | $9,541,876,529 |
| AMERIPRISE FINANCIAL INC | 0.65% | 37,972,683 | -1.2% | 2.1% | $9,233,196,314 |
| Fisher Asset Management, LLC | 0.64% | 37,522,955 | +2.3% | 3.3% | $9,121,830,545 |
| DEUTSCHE BANK AG\ | 0.63% | 37,174,602 | -3.7% | 3% | $9,037,145,745 |
| Capital International Investors | 0.63% | 36,904,644 | +11% | 1.4% | $8,971,683,400 |
| FRANKLIN RESOURCES INC | 0.6% | 35,262,355 | +11% | 2.1% | $8,572,278,175 |
| ROYAL BANK OF CANADA | 0.53% | 31,291,342 | +3.7% | 1.4% | $7,606,927,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 36,930,961 | $11,470,373,026 | -$779,730,065 | 31,300% | 260 |
| 2025 Q3 | 4,428,216,732 | $1,076,415,354,266 | -$15,633,795,831 | 24,310% | 5,055 |
| 2025 Q2 | 4,529,074,516 | $798,275,476,702 | +$20,208,087,618 | 17,623% | 4,916 |
| 2025 Q1 | 4,409,130,189 | $681,496,729,950 | -$29,155,180,884 | 15,464% | 4,822 |
| 2024 Q4 | 4,558,796,087 | $863,289,141,021 | +$22,981,381,249 | 18,930% | 4,909 |
| 2024 Q3 | 4,412,693,699 | $731,681,855,872 | -$28,515,587,173 | 16,585% | 4,446 |
| 2024 Q2 | 4,536,912,618 | $826,481,176,242 | +$21,193,376,351 | 18,215% | 4,445 |
| 2024 Q1 | 4,411,061,108 | $665,929,632,234 | -$13,137,980,201 | 15,093% | 4,355 |
| 2023 Q4 | 45,022,725 | $6,289,095,828 | -$79,918,220 | 13,969% | 86 |
| 2023 Q3 | 4,391,869,234 | $574,896,424,864 | -$62,668,814 | 13,086% | 3,971 |
| 2023 Q2 | 4,396,625,464 | $525,716,884,895 | -$6,277,531,924 | 11,970% | 3,895 |
| 2023 Q1 | 4,463,726,551 | $462,761,848,806 | +$774,492,933 | 10,373% | 3,809 |
| 2022 Q4 | 4,455,777,327 | $393,135,629,031 | -$3,618,385,338 | 8,823% | 3,760 |
| 2022 Q3 | 4,466,414,861 | $427,505,148,736 | +$402,370,210,805 | 9,565% | 3,632 |
| 2022 Q2 | 222,506,406 | $484,748,679,911 | -$708,847,858 | 217,926.04% | 3,537 |
| 2022 Q1 | 228,938,374 | $636,381,047,378 | -$11,190,683,883 | 278,134.99% | 3,769 |
| 2021 Q4 | 232,999,639 | $674,757,921,841 | -$2,852,368,343 | 289,703.85% | 3,748 |
| 2021 Q3 | 232,758,260 | $622,398,172,022 | -$3,449,941,478 | 267,351.99% | 3,354 |
| 2021 Q2 | 234,007,083 | $571,283,005,215 | -$3,614,451,813 | 244,179% | 3,315 |
| 2021 Q1 | 236,070,106 | $486,860,929,326 | +$331,744,014 | 206,251.98% | 3,239 |
| 2020 Q4 | 231,808,973 | $406,123,752,073 | +$4,217,678,638 | 175,263.97% | 3,141 |
| 2020 Q3 | 234,147,946 | $343,042,332,347 | -$3,603,312,352 | 146,560% | 2,832 |
| 2020 Q2 | 235,500,584 | $333,981,444,811 | -$717,776,586 | 141,804.98% | 2,834 |
| 2020 Q1 | 236,341,730 | $274,631,765,961 | -$2,131,049,220 | 116,194.96% | 2,776 |
| 2019 Q4 | 237,750,340 | $318,401,987,916 | +$1,233,845,389 | 133,938.98% | 2,807 |
| 2019 Q3 | 235,906,242 | $288,027,060,588 | -$584,993,712 | 122,113.92% | 2,535 |
| 2019 Q2 | 236,283,554 | $255,665,841,991 | +$8,153,790,147 | 108,279.95% | 2,499 |
| 2019 Q1 | 236,132,150 | $277,875,743,499 | -$164,568,907 | 117,688.99% | 2,547 |
| 2018 Q4 | 236,187,014 | $246,806,606,550 | +$1,283,516,323 | 104,495.98% | 2,493 |
| 2018 Q3 | 232,648,983 | $280,727,270,109 | +$2,966,857,662 | 120,707.87% | 2,349 |
| 2018 Q2 | 232,572,672 | $262,535,848,700 | +$795,918,638 | 112,918.98% | 2,312 |
| 2018 Q1 | 235,035,172 | $243,628,099,489 | -$4,714,578,841 | 103,713.85% | 2,271 |
| 2017 Q4 | 239,302,404 | $251,977,891,509 | +$1,522,818,985 | 105,340% | 2,272 |
| 2017 Q3 | 236,930,521 | $230,653,424,410 | -$1,075,506,208 | 97,371.95% | 2,046 |
| 2017 Q2 | 237,944,476 | $221,214,716,075 | -$2,011,316,047 | 92,968% | 2,055 |
| 2017 Q1 | 240,004,164 | $203,460,580,318 | +$13,787,204,913 | 84,779.92% | 2,025 |
| 2016 Q4 | 236,299,710 | $187,233,654,322 | -$959,448,495 | 79,245% | 1,975 |
| 2016 Q3 | 239,699,667 | $192,587,331,223 | +$2,994,898,892 | 80,405.88% | 1,836 |
| 2016 Q2 | 236,365,736 | $166,389,703,286 | -$2,156,497,508 | 70,352.97% | 1,809 |
| 2016 Q1 | 238,811,687 | $182,238,315,851 | -$988,115,596 | 76,289.97% | 1,820 |
| 2015 Q4 | 241,374,618 | $187,721,428,887 | +$177,884,047,750 | 77,800.93% | 1,761 |
| 2015 Q3 | 11,872,930 | $7,574,326,437 | +$7,508,162,265 | 63,836.96% | 300 |
| 2015 Q2 | 47,649 | $25,733,000 | +$2,025,837 | 54,003.61% | 9 |
| 2015 Q1 | 40,567 | $22,500,000 | +$3,656,589 | 55,468.3% | 7 |
| 2014 Q4 | 34,110 | $18,101,000 | +$76,864 | 53,066.67% | 7 |
| 2014 Q3 | 7,311 | $4,518,000 | -$39,398 | 58,839.29% | 5 |
| 2014 Q2 | 10,266 | $6,384,000 | -$8,785 | 58,480.83% | 5 |
| 2014 Q1 | 7,866 | $8,485,000 | -$1,983,827 | 111,442.11% | 5 |