Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSarasin & Partners LLP
Latest Disclosed Ownership1,724,922 shares
Latest Disclosed Value $ 496,018,565
Sarasin & Partners LLP reports 13.04% decrease in ownership of ABEA / Alphabet Inc.

On April 13, 2026 - Sarasin & Partners LLP filed a 13F-HR form disclosing ownership of 1,724,922 shares of Alphabet Inc. (BG:ABEA) valued at $496,018,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,983,500 shares of Alphabet Inc.. This represents a change in shares of -13.04% 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)
2026-04-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 1,724,922 -258,578 -13.04 496,019 -20.10 6.0511
2026-01-08 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 1,983,500 -232,829 -10.51 620,836 14.78 6.4458
2025-10-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 2,216,329 -283,873 -11.35 540,895 22.76 5.3078
2025-07-09 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,500,202 -62,327 -2.43 440,611 11.19 4.3858
2025-04-15 2025-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,562,529 -127,823 -4.75 396,269 -22.19 4.2973
2025-04-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 2,522,743 -167,609 418,397 4.0328
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,690,352 167,609 6.64 509,284 21.72 5.6185
2024-10-09 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,522,743 -1,568,243 -38.33 418,397 -43.85 3.9475
2024-07-19 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 4,090,986 65,826 1.64 745,173 22.66 6.6010
2024-04-12 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 4,025,160 -58,492 -1.43 607,517 6.50 5.9817
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 4,083,652 -134,749 -3.19 570,445 3.34 6.2714
2023-10-05 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 4,218,401 865,001 25.79 552,020 37.52 6.8946
2023-07-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 3,353,400 195,633 6.20 401,402 22.54 4.6550
2023-05-08 2023-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 3,157,767 2,446,956 344.25 327,555 422.30 4.1314
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 36,098 -674,713 98,921 0.9293
2023-01-30 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 710,811 168,285 31.02 62,715 20.85 0.8214
2022-10-18 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 542,526 515,566 1,912.34 51,893 -11.68 0.7188
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 26,960 -6,681 -19.86 58,753 -37.21 0.7408
2022-04-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 33,641 -2,149 -6.00 93,567 -9.76 0.9408
2022-01-19 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 35,790 303 0.85 103,685 9.29 0.9446
2021-10-22 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 35,487 -110 -0.31 94,875 9.15 0.9574
2021-07-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 35,597 569 1.62 86,920 20.31 0.9074
2021-04-29 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 35,028 2,326 7.11 72,246 26.05 0.8519
2021-01-19 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 32,702 4,662 16.63 57,315 39.47 0.7586
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 28,040 4,268 17.95 41,095 21.91 0.5943
2020-07-17 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 23,772 911 3.98 33,710 26.91 0.5392
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 22,861 3,946 20.86 26,563 4.85 0.5221
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 18,915 1,468 8.41 25,335 18.92 0.3872
2019-11-08 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 17,447 1,429 8.92 21,305 22.84 0.3525
2019-07-18 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 16,018 3,502 27.98 17,344 17.75 0.3031
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 12,516 38 0.30 14,730 12.97 0.2836
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 12,478 131 1.06 13,039 -12.51 0.2837
2018-11-09 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 12,347 -26,031 -67.83 14,904 -50.08 0.2809
2016-01-19 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 38,378 38,378 29,858 0.4963
2015-11-06 2015-09-30 13F GOOGLE CL A 38259P508 0 -110,652 -100.00 0 -100.00
2015-08-06 2015-06-30 13F/A-1 GOOGLE CL A 38259P508 110,652 -128,907 59,757 0.9727
2015-10-21 2015-06-30 13F/A-2 GOOGLE CL A 38259P508 110,652 -128,907 -53.81 59,757 -55.03 0.9803
2015-07-27 2015-06-30 13F GOOGLE CL A 38259P508 110,652 59,757
2015-04-13 2015-03-31 13F GOOGLE CL A 38259P508 239,559 239,559 132,883 2.0325
2015-01-26 2014-12-31 13F GOOGLE CL A 38259P508 0 -283,768 -100.00 0 -100.00
2014-10-23 2014-09-30 13F GOOGLE CL A 38259P508 283,768 1,132 0.40 166,972 1.04 2.2968
2014-07-14 2014-06-30 13F GOOGLE CL A 38259P508 282,636 3,590 1.29 165,249 -46.87 2.3126
2014-04-09 2014-03-31 13F GOOGLE CL A 38259P508 279,046 -5,006 -1.76 311,000 -2.31 4.4351
2014-02-13 2013-12-31 13F GOOGLE CL A 38259P508 284,052 -5,436 -1.88 318,340 25.55 4.4554
2013-10-09 2013-09-30 13F GOOGLE CL A 38259P508 289,488 -4,262 -1.45 253,565 -1.95 3.8680
2013-08-07 2013-06-30 13F GOOGLE CL A 38259P508 293,750 293,750 258,609 3.6839
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.