Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership556,253 shares
Latest Disclosed Value $ 159,956,113
Advisors Asset Management, Inc. reports 6.88% decrease in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 556,253 shares of Alphabet Inc. (BG:ABEA) valued at $159,956,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 597,363 shares of Alphabet Inc.. This represents a change in shares of -6.88% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 556,253 -41,110 -6.88 159,956 -14.45 2.6557
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 597,363 -10,263 -1.69 186,975 26.58 3.1389
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 607,626 14,682 2.48 147,714 41.36 2.5070
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 592,944 -3,952 -0.66 104,495 13.21 1.8708
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 596,896 10,327 1.76 92,304 -16.87 1.7341
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 586,569 21,088 3.73 111,038 18.40 2.0454
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 565,481 -7,230 -1.26 93,785 -10.10 1.7225
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 572,711 -12,853 -2.19 104,319 18.04 2.0346
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 585,564 -10,397 -1.74 88,379 6.16 1.6987
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 595,961 -43,713 -6.83 83,250 -0.55 1.6997
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 639,674 -39,559 -5.82 83,708 2.96 1.8058
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 679,233 -57,286 -7.78 81,304 6.42 1.6610
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 736,519 -97,278 -11.67 76,399 3.85 1.5542
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 833,797 -193,123 -18.81 73,566 -25.11 1.5156
2022-11-08 2022-09-30 13F ALPHABET INC CAP STK CL A 02079K305 1,026,920 968,258 1,650.57 98,225 -23.17 2.0651
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 58,662 -9,334 -13.73 127,840 -32.40 2.4250
2022-05-17 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 67,996 -6,296 -8.47 189,121 -12.13 2.9122
2022-02-15 2021-12-31 13F ALPHABET INC CAP STK CL A 02079K305 74,292 -5,681 -7.10 215,227 0.66 3.0728
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 79,973 -6,936 -7.98 213,809 0.75 3.2512
2021-07-30 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 86,909 -5,962 -6.42 212,214 10.79 3.1303
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 92,871 -1,641 -1.74 191,548 15.64 2.9781
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 94,512 1,105 1.18 165,646 21.00 2.7395
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 93,407 4,068 4.55 136,897 8.06 2.5313
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 89,339 7,742 9.49 126,687 33.62 2.4663
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 81,597 3,013 3.83 94,812 -9.92 2.2554
2020-05-20 2019-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 78,584 1,709 2.22 105,255 12.12 1.8455
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 78,584 1,709 105,251 931,570.8623
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 76,875 2,236 3.00 93,875 16.15 1.7289
2019-11-14 2019-06-30 13F/A-1 ALPHABET INC CAP STK CL A 02079K305 74,639 2,610 3.62 80,819 -4.66 1.4578
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 74,639 2,610 80,819
2019-05-15 2019-03-31 13F ALPHABET INC CAP STK CL A 02079K305 72,029 -120 -0.17 84,770 12.44 1.5086
2019-02-06 2018-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 72,149 1,625 2.30 75,393 -11.44 1.5179
2019-01-31 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 72,149 1,625 75,393
2018-11-15 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 70,524 5,283 8.10 85,128 15.55 1.3916
2018-08-22 2018-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 65,241 7,202 12.41 73,669 14.98 1.2512
2018-08-15 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,326 -56,713 73,669
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 58,039 2,765 5.00 64,069 10.04 1.0735
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 55,274 3,836 7.46 58,226 16.25 0.9571
2017-11-07 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 51,438 3,182 6.59 50,086 11.64 0.8390
2017-08-02 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 48,256 5,884 13.89 44,863 24.89 0.7498
2017-05-02 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 42,372 -554 -1.29 35,923 4.08 0.6020
2016-10-31 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 42,926 398 0.94 34,515 15.36 0.5661
2016-08-08 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 42,528 739 1.77 29,920 -6.15 0.4851
2016-05-16 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 41,789 2,905 7.47 31,881 5.38 0.5304
2016-02-10 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 38,884 8,835 29.40 30,252 57.71 0.4800
2015-11-16 2015-09-30 13F GOOGLE CL A 38259P508 30,049 8,512 39.52 19,182 64.92 0.3059
2015-08-11 2015-06-30 13F GOOGLE CL A 38259P508 21,537 3,102 16.83 11,631 13.74 0.1596
2015-05-13 2015-03-31 13F GOOGLE CL A 38259P508 18,435 -1,808 -8.93 10,226 -4.80 0.1362
2015-02-05 2014-12-31 13F GOOGLE CL A 38259P508 20,243 2,384 13.35 10,742 2.23 0.1440
2014-11-13 2014-09-30 13F GOOGLE CL A 38259P508 17,859 2,376 15.35 10,508 16.08 0.1449
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 15,483 1,615 11.65 9,052 -41.43 0.1255
2014-05-15 2014-03-31 13F GOOGLE CL A 38259P508 13,868 2,233 19.19 15,456 18.54 0.2343
2014-02-03 2013-12-31 13F GOOGLE CL A 38259P508 11,635 3,838 49.22 13,039 90.94 0.2102
2013-11-15 2013-09-30 13F GOOGLE CL A 38259P508 7,797 1,177 17.78 6,829 17.18 0.1212
2013-08-14 2013-06-30 13F GOOGLE CL A 38259P508 6,620 6,620 5,828 0.1101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.