CANTILLON CAPITAL MANAGEMENT LLC: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q2 2026, CANTILLON CAPITAL MANAGEMENT LLC reported 171,066 shares of ALPHABET CL A (GOOGL), worth $61.1M and representing 9.2% of its 13F equity book. Quarter-over-quarter share count change: 3,543,995 (-95.4%) . The position first appeared in Q1 2016 and has been disclosed across 42 13F-HR filings in Pactolio's tracked window.
- 171,066Shares Held (Latest Filing)
- $61.1MReported Market Value (Latest Filing)
- 9.2%Portfolio Weight (% of 13F Equity Book)
- 3,543,995Quarter-over-Quarter Share Change
- -$1.0BQuarter-over-Quarter Value Change
- 5,889,126Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 42 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 171,066 | 3,543,995 | -95.4% | $61.1M | 9.2% | $357.4 |
| Q1 2026 | 3,715,061 | 500,173 | -11.9% | $1.1B | 7.1% | $287.6 |
| Q4 2025 | 4,215,234 | +31,702 | +0.8% | $1.3B | 7.1% | $313.0 |
| Q3 2025 | 4,183,532 | 46,058 | -1.1% | $1.0B | 5.6% | $243.1 |
| Q2 2025 | 4,229,590 | 122,838 | -2.8% | $745.4M | 4.3% | $176.2 |
| Q1 2025 | 4,352,428 | 134,610 | -3.0% | $673.1M | 4.4% | $154.6 |
| Q4 2024 | 4,487,038 | +23,790 | +0.5% | $849.4M | 5.1% | $189.3 |
| Q3 2024 | 4,463,248 | 133,164 | -2.9% | $740.2M | 4.5% | $165.8 |
| Q2 2024 | 4,596,412 | 234,482 | -4.9% | $837.2M | 5.6% | $182.2 |
| Q1 2024 | 4,830,894 | +565,218 | +13.3% | $729.1M | 4.6% | $150.9 |
| Q4 2023 | 4,265,676 | 103,030 | -2.4% | $595.9M | 4.0% | $139.7 |
| Q3 2023 | 4,368,706 | 15,841 | -0.4% | $571.7M | 4.2% | $130.9 |
| Q2 2023 | 4,384,547 | +263,218 | +6.4% | $524.8M | 3.7% | $119.7 |
| Q1 2023 | 4,121,329 | 1,654,647 | -28.6% | $427.5M | 3.5% | $103.7 |
| Q4 2022 | 5,775,976 | 113,150 | -1.9% | $509.6M | 4.3% | $88.2 |
| Q3 2022 | 5,889,126 | +5,591,826 | +1880.9% | $563.3M | 5.1% | $95.7 |
| Q2 2022 | 297,300 | 1,311 | -0.4% | $647.9M | 5.4% | $2179.3 |
| Q1 2022 | 298,611 | +8,238 | +2.8% | $830.5M | 5.9% | $2781.4 |
| Q4 2021 | 290,373 | 21,616 | -6.9% | $841.2M | 5.6% | $2897.0 |
| Q3 2021 | 311,989 | 5,242 | -1.7% | $834.1M | 5.7% | $2673.5 |
| Q2 2021 | 317,231 | 4,372 | -1.4% | $774.6M | 5.2% | $2441.8 |
| Q1 2021 | 321,603 | 12,401 | -3.7% | $663.3M | 4.8% | $2062.5 |
| Q4 2020 | 334,004 | 1,419 | -0.4% | $585.4M | 4.4% | $1752.6 |
| Q3 2020 | 335,423 | 3,681 | -1.1% | $491.6M | 4.1% | $1465.6 |
| Q2 2020 | 339,104 | +3,218 | +1.0% | $480.9M | 4.2% | $1418.1 |
| Q1 2020 | 335,886 | 622 | -0.2% | $390.3M | 4.3% | $1162.0 |
| Q4 2019 | 336,508 | 7,263 | -2.1% | $450.7M | 4.2% | $1339.4 |
| Q3 2019 | 343,771 | 2,360 | -0.7% | $419.8M | 4.1% | $1221.1 |
| Q2 2019 | 346,131 | 6,781 | -1.9% | $374.8M | 3.8% | $1082.8 |
| Q1 2019 | 352,912 | 1,834 | -0.5% | $415.3M | 4.4% | $1176.9 |
| Q4 2018 | 354,746 | +2,651 | +0.8% | $370.7M | 4.5% | $1045.0 |
| Q3 2018 | 352,095 | 23,734 | -6.3% | $425.0M | 4.8% | $1207.1 |
| Q2 2018 | 375,829 | 10,751 | -2.8% | $424.4M | 4.6% | $1129.2 |
| Q1 2018 | 386,580 | 7,931 | -2.0% | $400.9M | 4.6% | $1037.1 |
| Q4 2017 | 394,511 | 27,616 | -6.5% | $415.6M | 4.9% | $1053.4 |
| Q3 2017 | 422,127 | 12,992 | -3.0% | $411.0M | 4.8% | $973.7 |
| Q2 2017 | 435,119 | 18,206 | -4.0% | $404.5M | 5.1% | $929.7 |
| Q1 2017 | 453,325 | 3,186 | -0.7% | $384.3M | 4.9% | $847.8 |
| Q4 2016 | 456,511 | 14,490 | -3.1% | $361.8M | 5.1% | $792.4 |
| Q3 2016 | 471,001 | 1,960 | -0.4% | $378.7M | 5.4% | $804.1 |
| Q2 2016 | 472,961 | 12,936 | -2.7% | $332.7M | 5.6% | $703.5 |
| Q1 2016 | 485,897 | — | — | $370.7M | 6.5% | $762.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CANTILLON CAPITAL MANAGEMENT LLC first disclose a GOOGL position in 13F-HR filings?
CANTILLON CAPITAL MANAGEMENT LLC first reported ALPHABET CL A (GOOGL) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 42 reported quarters within Pactolio's tracked window.
What was CANTILLON CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in GOOGL?
Between Q1 2026 and Q2 2026, CANTILLON CAPITAL MANAGEMENT LLC reduced its GOOGL position by 3,543,995 shares (-95.4%), leaving 171,066 shares at a market value of $61.1M.
Does the implied price-per-share represent CANTILLON CAPITAL MANAGEMENT LLC's cost basis in GOOGL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.