Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership2,671,968 shares
Latest Disclosed Value $ 768,351
Lsv Asset Management reports 1.34% decrease in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 2,671,968 shares of Alphabet Inc. (DE:ABEA) valued at $663,449,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,708,329 shares of Alphabet Inc.. This represents a change in shares of -1.34% during the quarter. The current value of the position is $825,771,710 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)
2026-05-11 2026-03-31 13F Alphabet COM 02079K305 2,671,968 -36,361 -1.34 768 -9.33 1.6558
2026-02-06 2025-12-31 13F Alphabet COM 02079K305 2,708,329 154,911 6.07 848 36.61 1.8485
2025-11-06 2025-09-30 13F Alphabet COM 02079K305 2,553,418 1,917,246 301.37 621 453.57 1.3707
2025-08-11 2025-06-30 13F Alphabet COM 02079K305 636,172 635,848 196,249.38 112 0.2624
2025-05-09 2025-03-31 13F Alphabet COM 02079K305 324 162 100.00 0 0.0001
2025-02-13 2024-12-31 13F Alphabet COM 02079K305 162 -1,238 -88.43 0 0.0001
2024-11-12 2024-09-30 13F Alphabet COM 02079K305 1,400 1,400 0 0.0005
2023-08-02 2023-06-30 13F Alphabet COM 02079K305 0 -2,600 -100.00 0 0.0000
2023-05-02 2023-03-31 13F Alphabet COM 02079K305 2,600 0 0.00 0 0.0006
2023-02-08 2022-12-31 13F Alphabet COM 02079K305 2,600 -9,200 -77.97 0 -100.00 0.0005
2022-11-07 2022-09-30 13F/A-1 Alphabet COM 02079K305 11,800 11,110 1,610.14 1,129 -24.93 0.0027
2022-11-04 2022-09-30 13F Alphabet COM 02079K305 690 0 1,504 0.0033
2022-08-10 2022-06-30 13F Alphabet COM 02079K305 690 0 0.00 1,504 -21.63 0.0033
2022-05-12 2022-03-31 13F Alphabet COM 02079K305 690 -30 -4.17 1,919 -8.01 0.0035
2022-01-28 2021-12-31 13F Alphabet COM 02079K305 720 10 1.41 2,086 9.91 0.0037
2021-11-04 2021-09-30 13F Alphabet COM 02079K305 710 0 0.00 1,898 9.52 0.0034
2021-08-04 2021-06-30 13F Alphabet COM 02079K305 710 -1,500 -67.87 1,733 -61.98 0.0029
2021-04-30 2021-03-31 13F Alphabet COM 02079K305 2,210 -500 -18.45 4,558 -4.02 0.0078
2021-02-08 2020-12-31 13F Alphabet COM 02079K305 2,710 -150 -5.24 4,749 13.31 0.0086
2020-10-23 2020-09-30 13F Alphabet COM 02079K305 2,860 260 10.00 4,191 13.70 0.0086
2020-08-05 2020-06-30 13F Alphabet COM 02079K305 2,600 -100 -3.70 3,686 17.50 0.0076
2020-05-07 2020-03-31 13F Alphabet COM 02079K305 2,700 0 0.00 3,137 -13.25 0.0076
2020-02-10 2019-12-31 13F Alphabet COM 02079K305 2,700 -1,000 -27.03 3,616 -19.96 0.0056
2019-11-07 2019-09-30 13F Alphabet COM 02079K305 3,700 0 0.00 4,518 12.78 0.0075
2019-08-08 2019-06-30 13F/A-1 Alphabet COM 02079K305 3,700 -310 -7.73 4,006 -15.11 0.0065
2019-08-07 2019-06-30 13F Alphabet COM 02079K305 4,010 0 4,719
2019-05-07 2019-03-31 13F Alphabet COM 02079K305 4,010 160 4.16 4,719 17.30 0.0076
2019-02-05 2018-12-31 13F Alphabet COM 02079K305 3,850 0 0.00 4,023 -13.43 0.0071
2018-11-06 2018-09-30 13F Alphabet COM 02079K305 3,850 -450 -10.47 4,647 -4.28 0.0070
2018-08-08 2018-06-30 13F Alphabet COM 02079K305 4,300 0 0.00 4,855 8.88 0.0076
2018-05-04 2018-03-31 13F Alphabet COM 02079K305 4,300 -60 -1.38 4,459 -2.90 0.0071
2018-01-31 2017-12-31 13F Alphabet COM 02079K305 4,360 -800 -15.50 4,592 -8.60 0.0072
2017-11-13 2017-09-30 13F Alphabet COM 02079K305 5,160 -100 -1.90 5,024 2.74 0.0083
2017-08-09 2017-06-30 13F Alphabet COM 02079K305 5,260 1,160 28.29 4,890 40.72 0.0087
2017-05-01 2017-03-31 13F Alphabet COM 02079K305 4,100 0 0.00 3,475 6.96 0.0063
2017-02-07 2016-12-31 13F Alphabet COM 02079K305 4,100 0 0.00 3,249 -1.43 0.0060
2016-11-07 2016-09-30 13F Alphabet COM 02079K305 4,100 -744 -15.36 3,296 -3.26 0.0065
2016-08-05 2016-06-30 13F Alphabet COM 02079K305 4,844 644 15.33 3,407 6.34 0.0070
2016-05-10 2016-03-31 13F Alphabet COM 02079K305 4,200 0 0.00 3,204 -1.93 0.0067
2016-02-03 2015-12-31 13F Alphabet COM 02079K305 4,200 300 7.69 3,267 31.26 0.0071
2015-11-05 2015-09-30 13F Google COM 38259P508 3,900 0 0.00 2,489 18.19 0.0056
2015-08-07 2015-06-30 13F Google COM 38259P508 3,900 0 0.00 2,106 -2.64 0.0044
2015-05-06 2015-03-31 13F Google COM 38259P508 3,900 3,900 2,163 0.0045
2015-02-04 2014-12-31 13F Google COM 38259P508 0 -4,000 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Google COM 38259P508 4,000 -1,160 -22.48 2,353 -21.98 0.0052
2014-08-06 2014-06-30 13F Google COM 38259P508 5,160 -150 -2.82 3,016 -49.04 0.0067
2014-04-29 2014-03-31 13F Google COM 38259P508 5,310 0 0.00 5,918 -0.54 0.0138
2014-02-05 2013-12-31 13F Google COM 38259P508 5,310 310 6.20 5,950 35.88 0.0140
2013-11-08 2013-09-30 13F Google COM 38259P508 5,000 560 12.61 4,379 12.05 0.0112
2013-08-12 2013-06-30 13F Google COM 38259P508 4,440 4,440 3,908 0.0104
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.