Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership1,726,777 shares
Latest Disclosed Value $ 477,013,478
Jupiter Asset Management Ltd reports 182.84% increase in ownership of ABEC / Alphabet Inc.

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 1,726,777 shares of Alphabet Inc. (DE:ABEC) valued at $427,377,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 610,506 shares of Alphabet Inc.. This represents a change in shares of 182.84% during the quarter. The current value of the position is $544,452,788 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)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 1,726,777 1,116,271 182.84 477,013 148.99 2.0096
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 610,506 18,559 3.14 191,577 32.88 1.5335
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 591,947 -49,283 -7.69 144,169 26.74 1.2376
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 641,230 12,080 1.92 113,748 15.72 0.9491
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 629,150 10,165 1.64 98,292 -16.62 0.9422
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 618,985 -66,678 -9.72 117,880 2.83 1.1497
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 685,663 -11,103 -1.59 114,636 -10.30 1.0046
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 696,766 16,755 2.46 127,801 23.43 1.2075
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 680,011 -12,221 -1.77 103,538 6.13 0.9884
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 692,232 406 0.06 97,556 6.95 0.9669
2023-11-09 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 691,826 -20,371 -2.86 91,217 5.94 1.0094
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 712,197 158,762 28.69 86,105 49.68 0.9411
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 553,435 -11,005 -1.95 57,524 14.86 0.7948
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 564,440 -44,574 -7.32 50,083 -14.47 0.7325
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 609,014 578,499 1,895.79 58,557 -12.29 0.9051
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 30,515 -4,121 -11.90 66,760 -30.97 0.9390
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 34,636 -729 -2.06 96,712 -6.35 1.1473
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 35,365 1,890 5.65 103,267 15.91 1.1331
2021-11-10 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 33,475 -3,145 -8.59 89,096 -2.90 1.0093
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 36,620 -27,736 -43.10 91,759 68,891.73 0.9451
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 64,356 8,764 15.76 133 37.11 1.3093
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 55,592 -3,711 -6.26 97 11.49 0.9814
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 59,303 56,964 2,435.40 87 -97.37 0.9178
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 2,339 2,339 3,306 0.1102
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.