Vanguard Group Inc ownership in ABEA / Alphabet Inc.

Alphabet Inc.

BG ˙ BUL ˙ US02079K3059

Security	BG:ABEA / Alphabet Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	493,782,758 shares
Ownership	8.34%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 493,782,758 shares of Alphabet Inc. (BG:ABEA). This represents 8.34 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 482,277,696 shares, indicating an increase of 2.39 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	482,277,696	493,782,758	2.39	8.34	3.35
2023-02-09	2023-02-09	13G/A	22,972,466	482,277,696	1,999.37	8.07	5.63
2022-02-09	2022-02-09	13G/A	22,841,117	22,972,466	0.58	7.64	0.53
2021-02-10	2021-02-10	13G/A	22,940,697	22,841,117	-0.43	7.60	-0.65
2020-02-12	2020-02-12	13G/A	21,943,224	22,940,697	4.55	7.65	4.37
2019-02-11	2019-02-11	13G/A	21,230,525	21,943,224	3.36	7.33	3.09
2018-02-12	2018-02-12	13G/A	19,220,599	21,230,525	10.46	7.11	9.55
2017-02-10	2017-02-10	13G/A	17,256,856	19,220,599	11.38	6.49	9.63
2016-02-10	2016-02-10	13G		17,256,856		5.92
2015-02-10	2015-02-10	13G		15,399,617		5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	ALPHABET	CAP STK CL A	02079K305	528,969,322	12,531,695	2.43	165,567,398	31.88	2.4003
2025-11-07	2025-09-30	13F	ALPHABET	CAP STK CL A	02079K305	516,437,627	-121,982	-0.02	125,545,987	37.91	1.8793
2025-08-11	2025-06-30	13F	ALPHABET	CAP STK CL A	02079K305	516,559,609	6,733,278	1.32	91,033,300	15.47	1.4735
2025-05-09	2025-03-31	13F	ALPHABET	CAP STK CL A	02079K305	509,826,331	14,307,345	2.89	78,839,544	-15.95	1.4254
2025-02-11	2024-12-31	13F	ALPHABET	CAP STK CL A	02079K305	495,518,986	-4,063,723	-0.81	93,801,744	13.21	1.6338
2024-11-13	2024-09-30	13F	ALPHABET	CAP STK CL A	02079K305	499,582,709	-4,786,305	-0.95	82,855,792	-9.81	1.4837
2024-08-13	2024-06-30	13F	ALPHABET	CAP STK CL A	02079K305	504,369,014	6,494,690	1.30	91,870,816	22.26	1.7649
2024-05-10	2024-03-31	13F	ALPHABET	CAP STK CL A	02079K305	497,874,324	4,064,073	0.82	75,144,172	8.94	1.4884
2024-03-11	2023-12-31	13F/A-1	ALPHABET	CAP STK CL A	02079K305	493,810,251	6,374,756	1.31	68,980,354	8.14	1.5069
2024-02-14	2023-12-31	13F	ALPHABET	CAP STK CL A	02079K305	493,810,219	6,374,724		68,980,349		1.5095
2023-12-18	2023-09-30	13F/A-1	ALPHABET	CAP STK CL A	02079K305	487,435,495	1,302,104	0.27	63,785,809	9.62	1.5668
2023-11-14	2023-09-30	13F	ALPHABET	CAP STK CL A	02079K305	487,435,495	1,302,104		63,785,809		1.5668
2023-08-14	2023-06-30	13F	ALPHABET	CAP STK CL A	02079K305	486,133,391	-741,828	-0.15	58,190,167	15.22	1.3798
2023-07-14	2023-03-31	13F/A-1	ALPHABET	CAP STK CL A	02079K305	486,875,219	4,597,523	0.95	50,503,566	18.69	1.2859
2023-05-15	2023-03-31	13F	ALPHABET	CAP STK CL A	02079K305	486,847,939	4,570,243		50,500,737		1.2862
2023-02-10	2022-12-31	13F	ALPHABET	CAP STK CL A	02079K305	482,277,696	5,241,794	1.10	42,551,361	-6.74	1.1586
2022-11-14	2022-09-30	13F	ALPHABET	CAP STK CL A	02079K305	477,035,902	453,413,389	1,919.41	45,628,484	-11.37	1.3420
2022-08-12	2022-06-30	13F	ALPHABET	CAP STK CL A	02079K305	23,622,513	318,102	1.36	51,479,598	-20.58	1.4472
2022-05-13	2022-03-31	13F	ALPHABET	CAP STK CL A	02079K305	23,304,411	331,945	1.44	64,817,723	-2.61	1.5333
2022-02-14	2021-12-31	13F	ALPHABET	CAP STK CL A	02079K305	22,972,466	10,686	0.05	66,552,153	8.41	1.5110
2021-11-12	2021-09-30	13F	ALPHABET	CAP STK CL A	02079K305	22,961,780	193,392	0.85	61,388,778	10.42	1.5247
2021-08-13	2021-06-30	13F	ALPHABET	CAP STK CL A	02079K305	22,768,388	-16,697	-0.07	55,595,623	18.30	1.3835
2021-05-14	2021-03-31	13F	ALPHABET	CAP STK CL A	02079K305	22,785,085	-56,032	-0.25	46,994,694	17.39	1.2712
2021-02-12	2020-12-31	13F	ALPHABET	CAP STK CL A	02079K305	22,841,117	-276,570	-1.20	40,032,255	18.15	1.1612
2020-11-16	2020-09-30	13F	ALPHABET	CAP STK CL A	02079K305	23,117,687	-249,389	-1.07	33,881,283	2.25	1.1212
2020-08-14	2020-06-30	13F	ALPHABET	CAP STK CL A	02079K305	23,367,076	-185,993	-0.79	33,135,683	21.08	1.1753
2020-05-15	2020-03-31	13F	ALPHABET	CAP STK CL A	02079K305	23,553,069	612,372	2.67	27,367,489	-10.93	1.1663
2020-02-14	2019-12-31	13F	ALPHABET	CAP STK CL A	02079K305	22,940,697	227,866	1.00	30,726,541	10.78	1.0479
2019-11-14	2019-09-30	13F	ALPHABET	CAP STK CL A	02079K305	22,712,831	176,399	0.78	27,735,546	13.66	1.0286
2019-08-14	2019-06-30	13F	ALPHABET	CAP STK CL A	02079K305	22,536,432	302,354	1.36	24,402,449	-6.74	0.9181
2019-05-15	2019-03-31	13F	ALPHABET	CAP STK CL A	02079K305	22,234,078	290,854	1.33	26,167,064	14.12	1.0265
2019-02-14	2018-12-31	13F	ALPHABET	CAP STK CL A	02079K305	21,943,224	601,155	2.82	22,929,791	-10.99	1.0303
2018-12-13	2018-09-30	13F/A-2	ALPHABET	CAP STK CL A	02079K305	21,342,069	-156,875	-0.73	25,761,584	6.12	1.0067
2018-08-14	2018-06-30	13F	ALPHABET	CAP STK CL A	02079K305	21,498,944	-109,528	-0.51	24,276,393	8.32	1.0155
2018-05-15	2018-03-31	13F	ALPHABET	CAP STK CL A	02079K305	21,608,472	377,947	1.78	22,411,011	0.21	0.9801
2018-02-14	2017-12-31	13F	ALPHABET	CAP STK CL A	02079K305	21,230,525	406,896	1.95	22,364,234	10.30	0.9780
2017-11-14	2017-09-30	13F	ALPHABET	CAP STK CL A	02079K305	20,823,629	253,153	1.23	20,276,384	6.03	0.9477
2017-08-24	2017-06-30	13F/A-1	ALPHABET	CAP STK CL A	02079K305	20,570,476	662,279	3.33	19,123,960	13.31	0.9419
2017-08-11	2017-06-30	13F	ALPHABET	CAP STK CL A	02079K305	20,570,476	662,279		19,123,960
2017-05-12	2017-03-31	13F	ALPHABET	CAP STK CL A	02079K305	19,908,197	687,598	3.58	16,878,169	10.81	0.8677
2017-02-14	2016-12-31	13F	ALPHABET	CAP STK CL A	02079K305	19,220,599	515,818	2.76	15,231,364	1.27	0.8497
2016-11-14	2016-09-30	13F	ALPHABET	CAP STK CL A	02079K305	18,704,781	506,132	2.78	15,039,767	17.47	0.8835
2016-08-10	2016-06-30	13F	ALPHABET	CAP STK CL A	02079K305	18,198,649	375,941	2.11	12,803,295	-5.84	0.7951
2016-05-13	2016-03-31	13F	ALPHABET	CAP STK CL A	02079K305	17,822,708	565,852	3.28	13,596,944	1.27	0.8809
2016-02-08	2015-12-31	13F	ALPHABET	CAP STK CL A	02079K305	17,256,856	558,316	3.34	13,426,007	25.95	0.9027
2015-11-12	2015-09-30	13F/A-1	GOOGLE	CL A	38259P508	16,698,540	419,344	2.58	10,659,847	21.25	0.4526
2015-11-12	2015-09-30	13F	GOOGLE	CL A	38259P508	27,344,112			11,001,427
2015-08-13	2015-06-30	13F	GOOGLE	CL A	38259P508	16,279,196	303,320	1.90	8,791,416	-0.79	0.5943
2015-05-15	2015-03-31	13F/A-1	GOOGLE	CL A	38259P508	15,975,876	576,259	3.74	8,861,818	8.44	0.6010
2015-05-14	2015-03-31	13F	GOOGLE	CL A	38259P508	15,975,876			8,861,818
2015-02-12	2014-12-31	13F	GOOGLE	CL A	38259P508	15,399,617	560,431	3.78	8,171,961	-6.41	0.5886
2014-11-12	2014-09-30	13F	GOOGLE	CL A	38259P508	14,839,186	322,984	2.22	8,731,526	2.88	0.6807
2014-08-11	2014-06-30	13F	GOOGLE	CL A	38259P508	14,516,202	368,789	2.61	8,487,189	-46.17	0.6687
2014-05-13	2014-03-31	13F	GOOGLE	CL A	38259P508	14,147,413	486,012	3.56	15,767,434	2.98	1.3261
2014-02-12	2013-12-31	13F	GOOGLE	CL A	38259P508	13,661,401	286,679	2.14	15,310,468	30.69	1.3464
2013-11-07	2013-09-30	13F	GOOGLE	CL A	38259P508	13,374,722	552,318	4.31	11,715,052	3.78	1.1442
2013-08-13	2013-06-30	13F	GOOGLE	CL A	38259P508	12,822,404	12,822,404		11,288,461		1.1855

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.