Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership2,709 shares
Latest Disclosed Value $ 779,000
Earnest Partners Llc ownership in ABEA / Alphabet Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 2,709 shares of Alphabet Inc. (BG:ABEA) valued at $779,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,709 shares of Alphabet Inc.. This represents a change in shares of 0.00% 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 2,709 0 0.00 779 -8.03 0.0032
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,709 132 5.12 848 35.30 0.0036
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 2,577 -235 -8.36 626 26.46 0.0027
2025-08-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,812 0 0.00 496 14.06 0.0022
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 2,812 0 0.00 435 -18.42 0.0021
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,812 0 0.00 532 14.16 0.0024
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,812 86 3.15 466 -6.05 0.0020
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 2,726 0 0.00 497 20.68 0.0023
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 2,726 -54 -1.94 411 5.93 0.0019
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 2,780 0 0.00 388 6.89 0.0019
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 2,780 0 0.00 364 9.34 0.0021
2023-08-07 2023-06-30 13F ALPHABET INC-A COM 02079K305 2,780 0 0.00 333 15.28 0.0019
2023-05-15 2023-03-31 13F ALPHABET INC-A COM 02079K305 2,780 0 0.00 288 17.55 0.0017
2023-02-14 2022-12-31 13F ALPHABET INC-A COM 02079K305 2,780 0 0.00 245 -7.89 0.0015
2022-11-14 2022-09-30 13F ALPHABET INC-A COM 02079K305 2,780 2,641 1,900.00 266 -12.21 0.0018
2022-08-12 2022-06-30 13F ALPHABET INC-A COM 02079K305 139 0 0.00 303 -21.71 0.0020
2022-05-16 2022-03-31 13F ALPHABET INC-A COM 02079K305 139 0 0.00 387 -3.97 0.0023
2022-02-07 2021-12-31 13F ALPHABET INC-A COM 02079K305 139 0 0.00 403 8.33 0.0023
2021-11-15 2021-09-30 13F ALPHABET INC-A COM 02079K305 139 0 0.00 372 9.73 0.0023
2021-08-16 2021-06-30 13F ALPHABET INC-A COM 02079K305 139 0 0.00 339 18.12 0.0020
2021-05-17 2021-03-31 13F ALPHABET INC-A COM 02079K305 139 0 0.00 287 17.62 0.0017
2021-02-16 2020-12-31 13F ALPHABET INC-A COM 02079K305 139 0 0.00 244 19.61 0.0017
2020-11-16 2020-09-30 13F ALPHABET INC-A COM 02079K305 139 0 0.00 204 3.55 0.0018
2020-08-13 2020-06-30 13F ALPHABET INC-A COM 02079K305 139 0 0.00 197 21.60 0.0019
2020-05-14 2020-03-31 13F ALPHABET INC-A COM 02079K305 139 0 0.00 162 -12.90 0.0018
2020-02-07 2019-12-31 13F ALPHABET INC-A COM 02079K305 139 0 0.00 186 9.41 0.0015
2019-11-14 2019-09-30 13F ALPHABET INC-A COM 02079K305 139 0 0.00 170 12.58 0.0015
2019-08-13 2019-06-30 13F ALPHABET INC-A COM 02079K305 139 0 0.00 151 -7.93 0.0014
2019-05-15 2019-03-31 13F ALPHABET INC-A COM 02079K305 139 0 0.00 164 13.10 0.0016
2019-02-14 2018-12-31 13F ALPHABET INC-A COM 02079K305 139 0 0.00 145 -13.69 0.0016
2018-11-14 2018-09-30 13F ALPHABET INC-A COM 02079K305 139 0 0.00 168 7.01 0.0015
2018-08-13 2018-06-30 13F ALPHABET INC-A COM 02079K305 139 0 0.00 157 9.03 0.0015
2018-05-15 2018-03-31 13F ALPHABET INC-A COM 02079K305 139 0 0.00 144 -1.37 0.0014
2018-02-14 2017-12-31 13F ALPHABET INC-A COM 02079K305 139 139 146 0.0014
2017-05-15 2017-03-31 13F ALPHABET INC-A COM 02079K305 0 -139 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ALPHABET INC-A COM 02079K305 139 139 110 0.0012
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.