Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionAristotle Atlantic Partners, Llc
Latest Disclosed Ownership380,948 shares
Latest Disclosed Value $ 109,545,298
Aristotle Atlantic Partners, Llc reports 6.85% increase in ownership of ABEA / Alphabet Inc.

On May 15, 2026 - Aristotle Atlantic Partners, Llc filed a 13F-HR form disclosing ownership of 380,948 shares of Alphabet Inc. (BG:ABEA) valued at $109,545,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 356,524 shares of Alphabet Inc.. This represents a change in shares of 6.85% 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.

Upgrade to unlock premium data and export to Excel .

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 380,948 24,424 6.85 109,545 -1.83 2.8979
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 356,524 -308,541 -46.39 111,592 -30.98 5.1052
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 665,065 -177,546 -21.07 161,677 8.88 4.6901
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 842,611 -27,854 -3.20 148,493 10.32 4.5164
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 870,465 12,453 1.45 134,609 -17.12 4.5424
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 858,012 -36,545 -4.09 162,422 9.48 5.1067
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 894,557 -33,345 -3.59 148,362 -12.22 4.6127
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 927,902 -10,420 -1.11 169,017 19.35 5.4764
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 938,322 36,632 4.06 141,621 12.44 4.6225
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 901,690 69,222 8.32 125,957 15.62 4.4326
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 832,468 -31,693 -3.67 108,937 5.31 4.3621
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 864,161 73,573 9.31 103,440 26.14 3.8956
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 790,588 11,314 1.45 82,008 19.27 4.2173
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 779,274 9,804 1.27 68,755 -6.58 3.8511
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 769,470 733,270 2,025.61 73,600 -6.70 4.4773
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 36,200 1,232 3.52 78,889 -18.89 6.0677
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 34,968 605 1.76 97,258 -2.30 6.0188
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 34,363 1,527 4.65 99,551 13.40 5.7791
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 32,836 334 1.03 87,788 10.62 5.8087
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 32,502 473 1.48 79,363 20.14 5.2348
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 32,029 8,456 35.87 66,060 59.89 4.8309
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 23,573 -2,178 -8.46 41,315 9.47 3.1883
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 25,751 398 1.57 37,741 4.98 3.3245
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 25,353 6,562 34.92 35,952 64.66 3.4534
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 18,791 255 1.38 21,834 -12.06 3.3347
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 18,536 15,557 522.22 24,827 582.44 3.1705
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 2,979 1 0.03 3,638 12.81 1.0477
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 2,978 333 12.59 3,225 3.60 0.9376
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 2,645 -58 -2.15 3,113 10.19 0.9459
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 2,703 2,703 2,825 0.9956
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 0 -2,223 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 2,223 874 64.79 2,510 79.41 0.8704
2018-09-07 2018-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,349 332 32.65 1,399 30.63 0.5049
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,334 317 1,384
2018-09-07 2017-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,017 1,017 1,071 0.3844
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,017 1,071 0.3840
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.