Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionFirst Pacific Advisors, LP
ManagerRobert Rodriguez And Steven Romick
Latest Disclosed Ownership1,683,493 shares
Latest Disclosed Value $ 484,105,247
First Pacific Advisors, LP reports 11.92% decrease in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - First Pacific Advisors, LP filed a 13F-HR form disclosing ownership of 1,683,493 shares of Alphabet Inc. (BG:ABEA) valued at $484,105,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,911,429 shares of Alphabet Inc.. This represents a change in shares of -11.92% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 1,683,493 -227,936 -11.92 484,105 -19.08 6.7806
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 1,911,429 -510,890 -21.09 598,277 1.60 7.8760
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 2,422,319 -56,092 -2.26 588,866 34.82 8.1395
2025-08-01 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,478,411 -76,910 -3.01 436,770 10.53 6.2503
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 2,555,321 -134,360 -5.00 395,155 -22.39 6.3347
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,689,681 -128,688 -4.57 509,157 8.93 7.2776
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,818,369 -342,047 -10.82 467,426 -18.80 6.4928
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 3,160,416 -46,135 -1.44 575,670 18.95 7.7856
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 3,206,551 6,935 0.22 483,965 8.28 6.7864
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 3,199,616 21,698 0.68 446,954 7.48 6.6936
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 3,177,918 -142,232 -4.28 415,862 4.64 6.5201
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 3,320,150 -370,304 -10.03 397,422 3.82 5.8034
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 3,690,454 -14,127 -0.38 382,811 17.12 5.9429
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 3,704,581 -36,894 -0.99 326,855 -8.67 5.0103
2022-11-04 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 3,741,475 3,555,546 1,912.31 357,872 -11.68 5.6805
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 185,929 5,805 3.22 405,188 -19.12 5.9989
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 180,124 1,530 0.86 500,988 -3.17 6.4490
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 178,594 2,688 1.53 517,394 10.02 6.4174
2021-11-03 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 175,906 246 0.14 470,288 9.64 6.0992
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 175,660 3,835 2.23 428,925 21.03 5.3818
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 171,825 -42,342 -19.77 354,392 -5.59 4.8131
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 214,167 -26,048 -10.84 375,358 6.62 4.8358
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 240,215 -24,568 -9.28 352,059 -6.24 4.8944
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 264,783 -31,446 -10.62 375,476 9.09 5.0525
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 296,229 -25,095 -7.81 344,203 -20.02 4.8541
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 321,324 5,528 1.75 430,378 11.60 4.0933
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 315,796 3,495 1.12 385,631 14.04 3.6320
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 312,301 579 0.19 338,160 -7.82 2.9489
2019-05-28 2019-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 311,722 -999 -0.32 366,863 12.27 3.2145
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 311,722 -999 366,863
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 312,721 8,638 2.84 326,781 -10.97 3.1053
2018-11-13 2018-09-30 13F ALPHABET INC. CL A COM 02079K305 304,083 -1,102 -0.36 367,053 6.51 2.6573
2018-08-13 2018-06-30 13F ALPHABET INC. CL A COM 02079K305 305,185 -4,246 -1.37 344,612 7.38 2.4756
2018-05-12 2018-03-31 13F ALPHABET INC. CL A COM 02079K305 309,431 27,983 9.94 320,923 8.25 2.4450
2018-02-10 2017-12-31 13F ALPHABET INC. CL A COM 02079K305 281,448 3,971 1.43 296,477 9.73 2.2176
2017-11-14 2017-09-30 13F ALPHABET INC. CL A COM 02079K305 277,477 -3,680 -1.31 270,185 3.37 2.0757
2017-08-14 2017-06-30 13F ALPHABET INC. CL A COM 02079K305 281,157 4,183 1.51 261,386 11.31 1.9812
2017-05-12 2017-03-31 13F ALPHABET INC. CL A COM 02079K305 276,974 -3,747 -1.33 234,819 5.56 1.8845
2017-02-14 2016-12-31 13F ALPHABET INC. CL A COM 02079K305 280,721 1,101 0.39 222,457 -1.06 1.7721
2016-11-14 2016-09-30 13F ALPHABET INC. CL A COM 02079K305 279,620 2,423 0.87 224,831 15.29 1.8652
2016-08-09 2016-06-30 13F ALPHABET INC. CL A COM 02079K305 277,197 31,276 12.72 195,016 3.95 1.6442
2016-05-16 2016-03-31 13F ALPHABET INC. CL A COM 02079K305 245,921 -1,766 -0.71 187,613 -2.64 1.7015
2016-02-16 2015-12-31 13F ALPHABET INC. CL A COM 02079K305 247,687 5,109 2.11 192,703 24.44 1.7092
2015-11-16 2015-09-30 13F GOOGLE INC. COM 38259P508 242,578 2,219 0.92 154,855 19.30 1.3346
2015-08-14 2015-06-30 13F GOOGLE INC. COM 38259P508 240,359 2,262 0.95 129,803 -1.72 1.0581
2015-05-15 2015-03-31 13F GOOGLE INC. COM 38259P508 238,097 1,151 0.49 132,072 5.04 1.0972
2015-02-17 2014-12-31 13F GOOGLE INC. COM 38259P508 236,946 4,290 1.84 125,738 -8.15 1.0026
2014-11-14 2014-09-30 13F GOOGLE INC. COM 38259P508 232,656 2,112 0.92 136,897 1.56 1.1382
2014-08-14 2014-06-30 13F GOOGLE INC. COM 38259P508 230,544 877 0.38 134,792 -47.34 1.0945
2014-05-14 2014-03-31 13F GOOGLE INC. COM 38259P508 229,667 -41,435 -15.28 255,966 -15.75 2.2373
2014-02-12 2013-12-31 13F GOOGLE COM 38259P508 271,102 601 0.22 303,827 28.23 2.8612
2013-11-14 2013-09-30 13F GOOGLE CS 38259P508 270,501 140 0.05 236,935 -0.46 2.4462
2013-08-14 2013-06-30 13F GOOGLE CS 38259P508 270,361 270,361 238,018 2.5350
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.