Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership966,488 shares
Latest Disclosed Value $ 276,851,184
Aegon Asset Management Uk Plc reports 4.75% decrease in ownership of ABEA / Alphabet Inc.

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 966,488 shares of Alphabet Inc. (DE:ABEA) valued at $239,978,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,014,714 shares of Alphabet Inc.. This represents a change in shares of -4.75% during the quarter. The current value of the position is $298,693,116 USD.

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)
2026-04-16 2026-03-31 13F ALPHABET COMMON STOCK USD 02079K305 966,488 -48,226 -4.75 276,851 -12.82 3.6677
2026-01-29 2025-12-31 13F ALPHABET COMMON STOCK USD 02079K305 1,014,714 47,659 4.93 317,550 35.07 3.7791
2025-10-31 2025-09-30 13F ALPHABET COMMON STOCK USD 02079K305 967,055 27,733 2.95 235,110 142,390.30 2.7878
2026-04-10 2025-06-30 13F/A ALPHABET COMMON STOCK USD 02079K305 939,322 -100,213 -9.64 165,629 103,417.50 2.1167
2025-07-28 2025-06-30 13F ALPHABET COMMON STOCK USD 02079K305 939,322 -100,213 -9.64 166 3.13 2.1198
2026-04-10 2025-03-31 13F/A ALPHABET COMMON STOCK USD 02079K305 1,039,535 -56,253 -5.13 160,634 77,500.48 2.3395
2025-04-10 2025-03-31 13F ALPHABET COMMON STOCK USD 02079K305 1,039,535 -56,253 -5.13 161 -22.71 2.3423
2026-04-10 2024-12-31 13F/A ALPHABET COMMON STOCK USD 02079K305 1,095,788 521,515 90.81 207,454 218,271.58 2.7314
2025-01-21 2024-12-31 13F ALPHABET COMMON STOCK USD 02079K305 1,095,788 521,515 90.81 207 117.89 2.7341
2026-04-10 2024-09-30 13F/A ALPHABET COMMON STOCK USD 02079K305 574,273 -3,303 -0.57 95,272 90,634.29 1.2970
2024-11-01 2024-09-30 13F ALPHABET COMMON STOCK USD 02079K305 574,273 -3,303 -0.57 95 -9.52 1.2985
2026-04-10 2024-06-30 13F/A ALPHABET COMMON STOCK USD 02079K305 577,576 35,231 6.50 105,153 28.58 1.4774
2024-07-30 2024-06-30 13F ALPHABET COMMON STOCK USD 02079K305 577,576 35,231 6.50 105 -99.87 1.4790
2026-04-10 2024-03-31 13F/A ALPHABET COMMON STOCK USD 02079K305 542,345 -2,026 -0.37 81,780 7.54 1.2250
2024-04-18 2024-03-31 13F ALPHABET COMMON STOCK USD 02079K305 542,345 -2,026 82 1.2264
2026-04-10 2023-12-31 13F/A ALPHABET COMMON STOCK USD 02079K305 544,371 -8,293 -1.50 76,049 14.96 1.2092
2024-01-11 2023-12-31 13F ALPHABET COMMON STOCK USD 02079K305 544,371 -8,293 76 1.2112
2026-04-10 2023-06-30 13F/A ALPHABET COMMON STOCK USD 02079K305 552,664 -1,299 -0.23 66,154 15.20 1.0680
2023-07-28 2023-06-30 13F ALPHABET COMMON STOCK USD 02079K305 552,664 -1,299 66 1.0700
2025-09-02 2023-03-31 13F/A ALPHABET COMMON STOCK USD 02079K305 553,963 0 0.00 57,424 119,533.33 1.0002
2023-04-14 2023-03-31 13F ALPHABET COMMON STOCK USD 02079K305 553,963 0 57 1.0023
2023-10-19 2022-12-31 13F/A ALPHABET COMMON STOCK USD 02079K305 553,963 3,373 0.61 49 -7.69 0.8804
2023-01-17 2022-12-31 13F ALPHABET COMMON STOCK USD 02079K305 553,963 3,373 49 0.8828
2022-10-18 2022-09-30 13F ALPHABET COMMON STOCK USD 02079K305 550,590 522,922 1,889.99 53 -13.33 1.0651
2022-07-12 2022-06-30 13F ALPHABET COMMON STOCK USD 02079K305 27,668 115 0.42 60 -21.05 1.1357
2022-04-28 2022-03-31 13F ALPHABET COMMON STOCK USD 02079K305 27,553 -913 -3.21 77 -7.32 1.1315
2022-01-24 2021-12-31 13F ALPHABET COMMON STOCK USD 02079K305 28,466 -32 -0.11 82 7.89 1.0620
2021-10-28 2021-09-30 13F ALPHABET COMMON STOCK USD 02079K305 28,498 477 1.70 76 11.76 1.0829
2021-07-28 2021-06-30 13F ALPHABET COMMON STOCK USD 02079K305 28,021 -392 -1.38 68 17.24 0.9713
2021-05-07 2021-03-31 13F/A ALPHABET COMMON STOCK USD 02079K305 28,413 709 2.56 59 20.83 0.8713
2021-05-07 2021-03-31 13F ALPHABET COMMON STOCK USD 02079K305 27,704 0 49 0.7100
2021-01-25 2020-12-31 13F ALPHABET COMMON STOCK USD 02079K305 27,704 -258 -0.92 49 -99.88 0.7100
2020-10-30 2020-09-30 13F ALPHABET COMMON STOCK USD 02079K305 27,962 -423 -1.49 40,954 1.76 0.8285
2020-08-06 2020-06-30 13F ALPHABET COMMON STOCK USD 02079K305 28,385 -25 -0.09 40,247 21.92 0.9032
2020-04-30 2020-03-31 13F ALPHABET COMMON STOCK USD 02079K305 28,410 944 3.44 33,011 -10.15 0.9495
2020-01-21 2019-12-31 13F ALPHABET COMMON STOCK USD 02079K305 27,466 314 1.16 36,742 10.85 0.8788
2019-10-21 2019-09-30 13F ALPHABET COMMON STOCK USD 02079K305 27,152 -667 -2.40 33,145 10.12 0.8744
2019-07-09 2019-06-30 13F ALPHABET COMMON STOCK USD 02079K305 27,819 0 0.00 30,098 -8.01 0.8123
2019-04-10 2019-03-31 13F ALPHABET COMMON STOCK USD 02079K305 27,819 13,427 93.29 32,720 103.99 0.9273
2014-05-01 2014-03-31 13F GOOGLE COMMON STOCK USD 38259P508 14,392 1,110 8.36 16,040 7.83 1.8449
2014-01-21 2013-12-31 13F GOOGLE COMMON STOCK USD 38259P508 13,282 8,841 199.08 14,875 282.39 2.1243
2013-11-12 2013-09-30 13F GOOGLE COMMON STOCK USD 38259P508 4,441 -254 -5.41 3,890 -5.79 0.8587
2013-08-09 2013-06-30 13F GOOGLE COMMON STOCK USD 38259P508 4,695 4,695 4,130 0.9669
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.