Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership52,345,296 shares
Latest Disclosed Value $ 15,015,771,611
Northern Trust Corp reports 0.08% decrease in ownership of ABEC / Alphabet Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 52,345,296 shares of Alphabet Inc. (DE:ABEC) valued at $12,955,460,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,384,637 shares of Alphabet Inc.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $16,504,471,829 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 52,345,296 -39,341 -0.08 15,015,772 -8.65 0.4070
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 52,384,637 -1,329,749 -2.48 16,438,299 25.65 2.0957
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 53,714,386 -480,143 -0.89 13,082,139 36.08 1.6735
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 54,194,529 -1,152,930 -2.08 9,613,567 11.18 1.3221
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 55,347,459 -1,750,583 -3.07 8,646,934 -20.48 1.2838
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 57,098,042 7,917,625 16.10 10,873,751 32.24 1.5397
2024-11-13 2024-09-30 13F ALPHABET COM 02079K107 49,180,417 -2,294,097 -4.46 8,222,474 -12.91 1.3460
2024-08-14 2024-06-30 13F ALPHABET COM 02079K107 51,474,514 -436,763 -0.84 9,441,455 19.45 1.5909
2024-05-14 2024-03-31 13F ALPHABET COM 02079K107 51,911,277 -2,181,121 -4.03 7,904,011 3.68 1.3657
2024-02-13 2023-12-31 13F ALPHABET COM 02079K107 54,092,398 -3,176,786 -5.55 7,623,242 0.96 1.3799
2023-11-13 2023-09-30 13F ALPHABET COM 02079K107 57,269,184 1,275,060 2.28 7,550,942 11.48 1.4626
2023-08-11 2023-06-30 13F ALPHABET COM 02079K107 55,994,124 -3,869,125 -6.46 6,773,609 8.80 1.3016
2023-05-15 2023-03-31 13F ALPHABET COM 02079K107 59,863,249 -1,215,631 -1.99 6,225,778 14.88 1.2343
2023-02-13 2022-12-31 13F ALPHABET COM 02079K107 61,078,880 -870,765 -1.41 5,419,529 -9.01 1.1373
2022-11-14 2022-09-30 13F ALPHABET COM 02079K107 61,949,645 58,761,301 1,843.00 5,956,458 -14.59 1.3606
2022-08-12 2022-06-30 13F ALPHABET COM 02079K107 3,188,344 -108,843 -3.30 6,974,343 -24.27 1.4938
2022-05-13 2022-03-31 13F ALPHABET COM 02079K107 3,297,187 -95,343 -2.81 9,209,010 -6.19 1.6200
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 3,392,530 -41,512 -1.21 9,816,589 7.25 1.6082
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 3,434,042 -236,420 -6.44 9,152,785 -0.51 1.6201
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 3,670,462 -147,978 -3.88 9,199,352 16.46 1.6205
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 3,818,440 -48,437 -1.25 7,898,940 16.60 1.4692
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 3,866,877 -114,833 -2.88 6,774,305 15.77 1.3195
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 3,981,710 -21,253 -0.53 5,851,521 3.41 1.2831
2020-08-14 2020-06-30 13F ALPHABET COM 02079K107 4,002,963 -14,046 -0.35 5,658,629 21.14 1.3406
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 4,017,009 -19,270 -0.48 4,671,017 -13.44 1.3410
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 4,036,279 -30,378 -0.75 5,396,586 8.86 1.2079
2019-11-13 2019-09-30 13F ALPHABET COM 02079K107 4,066,657 -133,232 -3.17 4,957,255 9.20 1.1867
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 4,199,889 31,873 0.76 4,539,702 -7.17 1.0769
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 4,168,016 30,925 0.75 4,890,373 14.14 1.2079
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 4,137,091 107,169 2.66 4,284,413 -10.92 1.2017
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 4,029,922 -8,218 -0.20 4,809,591 6.76 1.1771
2018-09-18 2018-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 4,038,140 22,736 0.57 4,505,150 8.74 1.1440
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 4,083,915 68,511 4,556,219
2018-05-09 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 4,015,404 -76,295 -1.86 4,143,054 -3.23 1.0778
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 4,091,699 -71,879 -1.73 4,281,554 7.22 1.0843
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 4,163,578 147,586 3.67 3,993,331 9.42 1.0408
2017-08-11 2017-06-30 13F ALPHABET COM 02079K107 4,015,992 169,593 4.41 3,649,453 14.37 1.0205
2017-05-12 2017-03-31 13F ALPHABET COM 02079K107 3,846,399 -6,108 -0.16 3,190,817 7.31 0.9200
2017-02-13 2016-12-31 13F ALPHABET COM 02079K107 3,852,507 69,372 1.83 2,973,441 1.12 0.9120
2016-11-09 2016-09-30 13F ALPHABET COM 02079K107 3,783,135 12,591 0.33 2,940,593 12.68 0.9159
2016-08-12 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 3,770,544 153,642 4.25 2,609,593 -3.15 0.8471
2016-08-19 2016-03-31 13F/A-1 ALPHABET COM 02079K107 3,616,902 -163,284 -4.32 2,694,410 -6.08 0.8938
2016-05-13 2016-03-31 13F Alphabet Inc Cl-C COMM 02079K107 3,777,630 2,814,144
2016-02-12 2015-12-31 13F Alphabet Inc Cl-C COMM 02079K107 3,780,186 578,951 18.09 2,868,707 46.98 0.9509
2015-11-12 2015-09-30 13F GOOGLE COM 38259P706 3,201,235 -696,998 -17.88 1,951,728 -3.81 0.6513
2015-08-13 2015-06-30 13F GOOGLE COM 38259P706 3,898,233 -84,762 -2.13 2,029,069 -7.04 1.3755
2015-05-14 2015-03-31 13F Google COMM 38259P706 3,982,995 35,360 0.90 2,182,680 5.04 0.6564
2015-02-12 2014-12-31 13F Google COM 38259P706 3,947,635 51,034 1.31 2,078,036 -7.63 0.6274
2014-11-13 2014-09-30 13F Google COMM 38259P706 3,896,601 -190,928 -4.67 2,249,742 -4.33 0.7066
2014-08-14 2014-06-30 13F GOOGLE com 38259P706 4,087,529 4,087,529 2,351,474 0.7329
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.