Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionLFL Advisers, LLC
Latest Disclosed Ownership101,453 shares
Latest Disclosed Value $ 29,102,808
LFL Advisers, LLC reports 22.31% decrease in ownership of ABEC / Alphabet Inc.

On May 13, 2026 - LFL Advisers, LLC filed a 13F-HR form disclosing ownership of 101,453 shares of Alphabet Inc. (DE:ABEC) valued at $25,109,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 130,579 shares of Alphabet Inc.. This represents a change in shares of -22.31% during the quarter. The current value of the position is $31,988,131 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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 101,453 -29,126 -22.31 29,103 -28.98 8.7550
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 130,579 3,541 2.79 40,976 32.43 13.4424
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 127,038 3,400 2.75 30,940 41.07 10.7112
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 123,638 3,786 3.16 21,932 17.13 8.7663
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 119,852 -3,178 -2.58 18,724 -20.08 8.1916
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 123,030 1,675 1.38 23,430 15.48 9.1259
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 121,355 10,100 9.08 20,289 -0.57 7.2727
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 111,255 -822 -0.73 20,406 19.59 8.0295
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 112,077 9,477 9.24 17,065 18.02 6.1596
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 102,600 0 0.00 14,459 6.89 6.2857
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 102,600 -5,160 -4.79 13,528 3.77 6.6115
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 107,760 0 0.00 13,036 16.31 5.9990
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 107,760 0 0.00 11,207 17.22 5.0271
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 107,760 0 0.00 9,562 -7.72 4.5310
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 107,760 104,797 3,536.85 10,361 59.87 5.4899
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,963 1,000 50.94 6,481 18.20 3.3528
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,963 0 0.00 5,483 -3.47 2.4529
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,963 0 0.00 5,680 8.56 2.3453
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,963 0 0.00 5,232 6.34 2.3973
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,963 -37 -1.85 4,920 18.93 2.2982
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 2,000 0 0.00 4,137 18.07 2.0370
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 2,000 0 0.00 3,504 19.22 1.6770
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 2,000 0 0.00 2,939 3.96 1.5542
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 2,000 0 0.00 2,827 21.54 1.4695
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 2,000 2,000 2,326 1.4571
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.