Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership194,933 shares
Latest Disclosed Value $ 56,054,933
Impax Asset Management Group plc reports 20.96% decrease in ownership of ABEA / Alphabet Inc.

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 194,933 shares of Alphabet Inc. (BG:ABEA) valued at $56,054,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 246,611 shares of Alphabet Inc.. This represents a change in shares of -20.96% 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)
2026-05-12 2026-03-31 13F Alphabet Common Stock 02079K305 194,933 -51,678 -20.96 56,055 -27.38 0.3907
2026-01-29 2025-12-31 13F Alphabet Common Stock 02079K305 246,611 41,504 20.24 77,189 54.81 0.4829
2025-11-06 2025-09-30 13F Alphabet Common Stock 02079K305 205,107 -197,994 -49.12 49,862 -29.81 0.2910
2025-08-08 2025-06-30 13F Alphabet Common Stock 02079K305 403,101 -89,525 -18.17 71,038 -6.75 0.4084
2025-04-29 2025-03-31 13F Alphabet Common Stock 02079K305 492,626 -171,584 -25.83 76,180 -39.41 0.4588
2025-02-04 2024-12-31 13F Alphabet Common Stock 02079K305 664,210 -64,365 -8.83 125,735 4.06 0.5694
2024-11-06 2024-09-30 13F/A-1 Alphabet Common Stock 02079K305 728,575 46,677 6.85 120,834 -2.72 0.4757
2024-10-30 2024-09-30 13F Alphabet Common Stock 02079K305 728,575 46,677 120,834 0.4763
2024-11-08 2024-06-30 13F/A-1 Alphabet Common Stock 02079K305 681,898 -160,568 -19.06 124,208 -2.32 0.5056
2024-08-05 2024-06-30 13F Alphabet Common Stock 02079K305 681,898 -160,568 124,208 0.5061
2024-04-30 2024-03-31 13F Alphabet Common Stock 02079K305 842,466 64,885 8.34 127,153 17.06 0.4867
2024-01-26 2023-12-31 13F Alphabet Common Stock 02079K305 777,581 -16,475 -2.07 108,620 4.53 0.4361
2023-11-07 2023-09-30 13F/A-1 Alphabet Common Stock 02079K305 794,056 -67,409 -7.82 103,910 0.77 0.4642
2023-11-07 2023-09-30 13F Alphabet Common Stock 02079K305 794,056 103,910
2023-08-07 2023-06-30 13F Alphabet Common Stock 02079K305 861,465 7,062 0.83 103,117 16.35 0.4144
2023-05-10 2023-03-31 13F Alphabet Common Stock 02079K305 854,403 13,407 1.59 88,627 19.44 0.3703
2023-02-09 2022-12-31 13F Alphabet Common Stock 02079K305 840,996 259,978 44.75 74,201 33.52 0.3320
2022-11-08 2022-09-30 13F Alphabet Common Stock 02079K305 581,018 558,128 2,438.30 55,574 11.41 0.2856
2022-08-11 2022-06-30 13F/A-2 Alphabet Common Stock 02079K305 22,890 0 0.00 49,883 -21.65 0.2431
2022-08-02 2022-06-30 13F Alphabet Common Stock 02079K305 22,890 0 63,665 0.2631
2022-05-16 2022-03-31 13F Alphabet Common Stock 02079K305 22,890 -19 -0.08 63,665 -4.07 0.2631
2022-02-14 2021-12-31 13F Alphabet Common Stock 02079K305 22,909 2,401 11.71 66,368 21.05 0.2427
2021-11-12 2021-09-30 13F Alphabet Common Stock 02079K305 20,508 -400 -1.91 54,829 7.40 0.2252
2021-08-05 2021-06-30 13F Alphabet Common Stock 02079K305 20,908 0 0.00 51,053 18.39 0.2251
2021-05-14 2021-03-31 13F Alphabet Common Stock 02079K305 20,908 5,185 32.98 43,123 56.49 0.2206
2021-02-16 2020-12-31 13F Alphabet Common Stock 02079K305 15,723 0 0.00 27,557 19.58 0.1754
2020-11-12 2020-09-30 13F Alphabet Common Stock 02079K305 15,723 3,000 23.58 23,044 27.72 0.2016
2020-08-14 2020-06-30 13F Alphabet Common Stock 02079K305 12,723 -1,200 -8.62 18,042 11.52 0.1851
2020-05-15 2020-03-31 13F Alphabet Common Stock 02079K305 13,923 -1,300 -8.54 16,178 -20.66 0.2153
2020-02-13 2019-12-31 13F Alphabet Common Stock 02079K305 15,223 0 0.00 20,390 9.69 0.2275
2019-11-14 2019-09-30 13F Alphabet Common Stock 02079K305 15,223 0 0.00 18,589 12.78 0.2421
2019-08-13 2019-06-30 13F Alphabet Common Stock 02079K305 15,223 0 0.00 16,483 -8.00 0.2141
2019-05-13 2019-03-31 13F Alphabet Common Stock 02079K305 15,223 0 0.00 17,916 12.63 0.2466
2019-02-14 2018-12-31 13F Alphabet Common Stock 02079K305 15,223 -3,986 -20.75 15,907 -31.40 0.2593
2018-11-14 2018-09-30 13F Alphabet Common Stock 02079K305 19,209 19,209 23,187 0.3330
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.