Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership4,297,315 shares
Latest Disclosed Value $ 1,235,736,577
Rockefeller Capital Management L.P. reports 0.92% increase in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 4,297,315 shares of Alphabet Inc. (BG:ABEA) valued at $1,235,736,577 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 4,258,226 shares of Alphabet Inc.. This represents a change in shares of 0.92% 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 4,297,315 39,089 0.92 1,235,737 -7.28 1.1352
2026-03-16 2025-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 4,258,226 55,876 1.33 1,332,825 30.47 2.4000
2026-02-14 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 4,320,194 117,844 1,333,752 1.2175
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 4,202,350 87,287 2.12 1,021,592 40.64 1.9983
2025-08-14 2025-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 4,115,063 185,613 4.72 726,379 19.54 1.5929
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 3,087,222 -842,228 545,242 0.6873
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 3,929,450 118,013 3.10 607,650 -15.76 1.4998
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 3,811,437 -35,432 -0.92 721,291 13.07 1.8681
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 3,846,869 482,349 14.34 637,920 4.12 1.7170
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 3,364,520 160,691 5.02 612,673 26.70 1.7414
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 3,203,829 94,755 3.05 483,554 11.34 1.4114
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 3,109,074 116,322 3.89 434,307 10.87 1.4512
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 2,992,752 99,366 3.43 391,716 13.49 1.5109
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 2,893,386 -25,533 -0.87 345,164 114,192.38 1.3370
2023-05-16 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 2,918,919 384,181 15.16 303 -99.86 1.3021
2023-03-06 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 2,534,738 203,456 8.73 223,638 0.29 1.1239
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 2,331,282 2,235,033 2,322.14 222,985 6.31 1.1525
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 96,249 23,719 32.70 209,750 3.98 1.1145
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 72,530 5,198 7.72 201,730 3.53 0.9729
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 67,332 5,711 9.27 194,853 18.47 0.9093
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 61,621 6,620 12.04 164,472 22.69 0.8642
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 55,001 8,548 18.40 134,051 39.91 0.7552
2021-05-11 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 46,453 4,263 10.10 95,810 30.17 0.6483
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 42,190 5,825 16.02 73,604 38.10 0.5575
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 36,365 -10,386 -22.22 53,296 -19.61 0.4993
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 46,751 -1,531 -3.17 66,294 18.17 0.6937
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 48,282 -11,772 -19.60 56,101 -30.25 0.7359
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 60,054 1,026 1.74 80,435 11.59 1.0028
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 59,028 -64 -0.11 72,082 12.65 0.9778
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 59,092 7,003 13.44 63,985 4.37 0.8922
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 52,089 3,264 6.69 61,304 20.16 0.8738
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 48,825 -703 -1.42 51,019 -14.66 0.8941
2018-11-02 2018-09-30 13F Alphabet Inc. - Class A 02079K305 49,528 -2,366 -4.56 59,785 2.02 0.9075
2018-07-31 2018-06-30 13F Alphabet Inc. - Class A 02079K305 51,894 -373 -0.71 58,599 8.10 0.9542
2018-05-09 2018-03-31 13F Alphabet Inc. - Class A 02079K305 52,267 52,267 54,207 0.8958
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.