Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership182,160 shares
Latest Disclosed Value $ 52,381,929
First Merchants Corp reports 2.71% decrease in ownership of ABEA / Alphabet Inc.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 182,160 shares of Alphabet Inc. (BG:ABEA) valued at $52,381,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 187,225 shares of Alphabet Inc.. This represents a change in shares of -2.71% 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)
2026-04-16 2026-03-31 13F ALPHABET CL A Equities 02079K305 182,160 -5,065 -2.71 52,382 -10.61 1.9452
2026-01-12 2025-12-31 13F ALPHABET CL A Equities 02079K305 187,225 -6,039 -3.12 58,601 24.73 2.1702
2025-10-22 2025-09-30 13F ALPHABET CL A Equities 02079K305 193,264 -5,048 -2.55 46,982 34.43 1.7712
2025-07-23 2025-06-30 13F ALPHABET CL A Equities 02079K305 198,312 -3,239 -1.61 34,949 12.13 1.3520
2025-04-24 2025-03-31 13F ALPHABET CL A Equities 02079K305 201,551 -2,676 -1.31 31,168 -19.38 1.2434
2025-01-30 2024-12-31 13F ALPHABET CL A Equities 02079K305 204,227 548 0.27 38,660 14.45 1.4853
2024-10-24 2024-09-30 13F ALPHABET CL A Equities 02079K305 203,679 337 0.17 33,780 -8.80 1.2899
2024-07-25 2024-06-30 13F ALPHABET CL A Equities 02079K305 203,342 1,698 0.84 37,039 21.70 1.4904
2024-04-25 2024-03-31 13F ALPHABET CL A COM COMMON STOCK 02079K305 201,644 15,167 8.13 30,434 16.83 2.2885
2024-01-25 2023-12-31 13F ALPHABET CL A COM COMMON STOCK 02079K305 186,477 5,318 2.94 26,049 9.88 2.1345
2023-10-26 2023-09-30 13F ALPHABET CL A COM COMMON STOCK 02079K305 181,159 1,803 1.01 23,706 10.42 2.1128
2023-07-25 2023-06-30 13F ALPHABET CL A COM COMMON STOCK 02079K305 179,356 1,182 0.66 21,469 16.16 1.8155
2023-04-25 2023-03-31 13F ALPHABET CL A COM COMMON STOCK 02079K305 178,174 1,509 0.85 18,482 18.57 1.6458
2023-01-26 2022-12-31 13F ALPHABET CL A COM COMMON STOCK 02079K305 176,665 19,403 12.34 15,587 3.62 1.4278
2022-10-25 2022-09-30 13F ALPHABET CL A COM COMMON STOCK 02079K305 157,262 149,656 1,967.60 15,042 -9.25 1.5061
2022-07-26 2022-06-30 13F ALPHABET CL A COM COMMON STOCK 02079K305 7,606 -41 -0.54 16,575 -22.07 1.6379
2022-04-26 2022-03-31 13F ALPHABET CL A COM COMMON STOCK 02079K305 7,647 165 2.21 21,269 -1.87 1.7409
2022-01-27 2021-12-31 13F ALPHABET CL A COM COMMON STOCK 02079K305 7,482 140 1.91 21,675 10.42 1.6734
2021-10-26 2021-09-30 13F ALPHABET CL A COM COMMON STOCK 02079K305 7,342 -187 -2.48 19,629 6.77 1.2497
2021-07-26 2021-06-30 13F ALPHABET CL A COM COMMON STOCK 02079K305 7,529 -187 -2.42 18,384 15.52 1.1950
2021-04-22 2021-03-31 13F ALPHABET CL A COM COMMON STOCK 02079K305 7,716 584 8.19 15,914 27.31 1.0601
2021-01-28 2020-12-31 13F ALPHABET CL A COM COMMON STOCK 02079K305 7,132 80 1.13 12,500 20.95 0.8611
2020-10-28 2020-09-30 13F ALPHABET CL A COM COMMON STOCK 02079K305 7,052 436 6.59 10,335 10.16 0.7873
2020-07-23 2020-06-30 13F ALPHABET CL A COM COMMON STOCK 02079K305 6,616 716 12.14 9,382 36.86 0.7914
2020-04-23 2020-03-31 13F ALPHABET CL A COM COMMON STOCK 02079K305 5,900 561 10.51 6,855 -4.14 0.8872
2020-01-30 2019-12-31 13F ALPHABET CL A COM COMMON STOCK 02079K305 5,339 1,183 28.46 7,151 40.88 0.7321
2019-10-24 2019-09-30 13F ALPHABET CL A COM COMMON STOCK 02079K305 4,156 638 18.14 5,076 33.26 0.5395
2019-07-25 2019-06-30 13F ALPHABET CL A COM COMMON STOCK 02079K305 3,518 494 16.34 3,809 7.05 0.6061
2019-04-25 2019-03-31 13F ALPHABET CL A COM COMMON STOCK 02079K305 3,024 317 11.71 3,558 25.77 0.5745
2019-01-31 2018-12-31 13F ALPHABET CL A COM COMMON STOCK 02079K305 2,707 200 7.98 2,829 -6.51 0.5429
2018-10-24 2018-09-30 13F ALPHABET CL A COM COMMON STOCK 02079K305 2,507 39 1.58 3,026 8.58 0.4961
2018-07-26 2018-06-30 13F ALPHABET CL A COM COMMON STOCK 02079K305 2,468 467 23.34 2,787 34.31 0.4850
2018-04-26 2018-03-31 13F ALPHABET CL A COM COMMON STOCK 02079K305 2,001 57 2.93 2,075 1.32 0.3483
2018-01-30 2017-12-31 13F ALPHABET COM COMMON STOCK 02079K305 1,944 136 7.52 2,048 16.36 0.3491
2017-10-31 2017-09-30 13F ALPHABET COM COMMON STOCK 02079K305 1,808 1,343 288.82 1,760 307.41 0.3040
2017-07-27 2017-06-30 13F ALPHABET COM COMMON STOCK 02079K305 465 465 432 0.1194
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.