Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:ABEA / Alphabet Inc.
InstitutionBoston Partners
Latest Disclosed Ownership912,242 shares
Latest Disclosed Value $ 265,572,070
Boston Partners reports 5.20% decrease in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 912,242 shares of Alphabet Inc. (DE:ABEA) valued at $226,509,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 962,272 shares of Alphabet Inc.. This represents a change in shares of -5.20% during the quarter. The current value of the position is $281,928,390 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 CAP STK CL A 02079K305 912,242 -50,030 -5.20 265,572 -11.91 0.1189
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 962,272 -2,928,130 -75.27 301,463 -68.14 0.3121
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 3,890,402 40,187 1.04 946,257 38.87 0.9716
2025-08-12 2025-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 3,850,215 -2,640,652 -40.68 681,376 -32.06 0.7567
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 3,840,470 -2,650,397 679,659 0.3121
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 6,490,867 406,565 6.68 1,002,863 -13.11 1.2128
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 6,084,302 -581,835 -8.73 1,154,177 4.44 1.4039
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 6,666,137 -1,263,145 -15.93 1,105,112 -23.53 1.3043
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 7,929,282 200,541 2.59 1,445,218 23.24 1.7954
2024-05-28 2024-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 7,728,741 23,723 0.31 1,172,680 8.77 1.3968
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 7,728,741 23,723 1,172,680 0.5803
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 7,705,018 -1,090,090 -12.39 1,078,124 -6.08 1.4279
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 8,795,108 -236,610 -2.62 1,147,870 5.81 1.5892
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 9,031,718 -1,107,915 -10.93 1,084,889 2.97 1.4603
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 10,139,633 2,181,905 27.42 1,053,602 49.04 1.4485
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 7,957,728 308,483 4.03 706,903 -2.98 0.9563
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 7,649,245 7,013,696 1,103.56 728,642 -9.01 1.0664
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 635,549 251,229 65.37 800,802 -25.03 1.1192
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 384,320 80,745 26.60 1,068,232 21.58 1.2941
2022-02-04 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 303,575 -13,160 -4.15 878,654 3.70 1.0584
2021-11-05 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 316,735 2,941 0.94 847,285 10.53 1.0734
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 313,794 -3,783 -1.19 766,578 16.87 0.9776
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 317,577 -14,171 -4.27 655,926 12.81 0.8796
2021-02-10 2020-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 331,748 3,192 0.97 581,435 20.75 0.9043
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 331,748 3,192 581,435 348,826.4404
2020-11-13 2020-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 328,556 -127,498 -27.96 481,532 -25.57 0.8768
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 456,054 0 646,972 474,954.5167
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 456,054 99,833 28.03 646,972 56.38 1.1883
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 356,221 -280,962 -44.09 413,711 -51.53 0.8216
2020-02-06 2019-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 637,183 -34,338 -5.11 853,602 4.06 1.1290
2020-02-05 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 637,183 -34,338 853,602 479,919.9754
2019-11-20 2019-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 671,521 -23,056 -3.32 820,309 9.02 1.1108
2019-11-08 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 696,021 1,444 756,300 1.0003
2019-08-26 2019-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 694,577 82,003 13.39 752,469 4.37 0.9868
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 694,620 82,046 752,515
2019-05-13 2019-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 612,574 317,929 107.90 720,933 134.15 0.9552
2019-05-03 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 612,574 317,929 720,933
2019-02-07 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 294,645 122,100 70.76 307,892 47.83 0.4424
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 172,545 -256,281 -59.76 208,275 -56.99 0.2420
2018-08-03 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 428,826 -3,815 -0.88 484,226 7.92 0.5804
2018-05-04 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 432,641 -112,752 -20.67 448,710 -21.90 0.5410
2018-02-14 2017-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 545,393 -78,438 -12.57 574,517 -5.42 0.6768
2018-02-01 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 545,393 -78,438 574,517
2017-11-02 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 623,831 -98,230 -13.60 607,436 -9.51 0.7506
2017-08-02 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 722,061 -248,741 -25.62 671,286 -18.44 0.8536
2017-05-03 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 970,802 87,783 9.94 823,046 17.62 1.0509
2017-02-06 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 883,019 15,245 1.76 699,749 0.29 0.9201
2016-11-09 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 867,774 57,284 7.07 697,743 22.37 0.9756
2016-08-05 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 810,490 486,266 149.98 570,204 130.53 0.8239
2016-05-12 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 324,224 174,129 116.01 247,350 111.82 0.3643
2016-02-08 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 150,095 -2,487 -1.63 116,775 19.89 0.1673
2015-11-10 2015-09-30 13F GOOGLE CL A 38259P508 152,582 609 0.40 97,404 18.68 0.1485
2015-08-10 2015-06-30 13F GOOGLE CL A 38259P508 151,973 1,969 1.31 82,072 -1.36 0.1179
2015-05-05 2015-03-31 13F GOOGLE CL A 38259P508 150,004 26,918 21.87 83,207 27.39 0.1239
2015-02-09 2014-12-31 13F GOOGLE CL A 38259P508 123,086 100,283 439.78 65,317 386.79 0.0980
2014-11-12 2014-09-30 13F GOOGLE CL A 38259P508 22,803 13,536 146.07 13,418 147.66 0.0218
2014-08-08 2014-06-30 13F GOOGLE CL A 38259P508 9,267 -51 -0.55 5,418 -47.83 0.0091
2014-05-07 2014-03-31 13F GOOGLE CL A 38259P508 9,318 -4,191 -31.02 10,385 -31.41 0.0189
2014-02-06 2013-12-31 13F GOOGLE CL A 38259P508 13,509 1,855 15.92 15,140 48.32 0.0310
2013-11-12 2013-09-30 13F GOOGLE CL A 38259P508 11,654 4,224 56.85 10,208 56.06 0.0246
2013-08-01 2013-06-30 13F GOOGLE CL A 38259P508 7,430 7,430 6,541 0.0180
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.