Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionActiam N.v.
Latest Disclosed Ownership1,541,879 shares
Latest Disclosed Value $ 443,382
Actiam N.v. reports 6.15% increase in ownership of ABEA / Alphabet Inc.

On April 20, 2026 - Actiam N.v. filed a 13F-HR form disclosing ownership of 1,541,879 shares of Alphabet Inc. (DE:ABEA) valued at $382,848,556 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,452,528 shares of Alphabet Inc.. This represents a change in shares of 6.15% during the quarter. The current value of the position is $476,517,705 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)
2026-04-20 2026-03-31 13F ALPHABET Common stock A 02079K305 1,541,879 89,351 6.15 443 -2.42 4.3358
2026-05-27 2025-12-31 13F/A-1 ALPHABET Common stock A 02079K305 1,452,528 -67,924 -4.47 455 23.04 4.5728
2026-02-13 2025-12-31 13F ALPHABET Common stock A 02079K305 14,525,280 13,004,828 455 4.5967
2025-11-07 2025-09-30 13F ALPHABET Common stock A 02079K305 1,520,452 -360,489 -19.17 370 10.81 3.9263
2025-07-24 2025-06-30 13F ALPHABET Common stock A 02079K305 1,880,941 369,666 24.46 334 42.92 4.2707
2025-07-24 2025-03-31 13F ALPHABET Common stock A 02079K305 1,511,275 60,895 4.20 234 -14.96 3.7155
2025-01-13 2024-12-31 13F ALPHABET Common stock A 02079K305 1,450,380 -60,703 -4.02 275 9.60 4.2118
2024-11-07 2024-09-30 13F ALPHABET Common stock A 02079K305 1,511,083 15,724 1.05 251 -8.09 4.4327
2024-07-31 2024-06-30 13F ALPHABET Common stock A 02079K305 1,495,359 294,018 24.47 272 50.28 5.3487
2024-04-11 2024-03-31 13F ALPHABET Common stock A 02079K305 1,201,341 75,131 6.67 181 21.48 5.6243
2024-02-09 2023-12-31 13F ALPHABET Common stock A 02079K305 1,126,210 251,551 28.76 150 30.70 6.2073
2023-10-26 2023-09-30 13F ALPHABET Common stock A 02079K305 874,659 -7,699 -0.87 114 8.57 9.3089
2023-07-31 2023-06-30 13F ALPHABET Common stock A 02079K305 882,358 -289,679 -24.72 106 -8.70 7.7045
2023-05-04 2023-03-31 13F ALPHABET Common stock A 02079K305 1,172,037 19,929 1.73 116 13.86 8.1229
2023-02-08 2022-12-31 13F ALPHABET Common stock A 02079K305 1,152,108 413,452 55.97 102 -99.86 8.5313
2022-10-17 2022-09-30 13F ALPHABET Common stock A 02079K305 738,656 701,445 1,885.05 70,652 -12.87 8.4975
2022-08-10 2022-06-30 13F ALPHABET Common stock A 02079K305 37,211 584 1.59 81,092 -20.40 9.3791
2022-05-11 2022-03-31 13F ALPHABET Common stock A 02079K305 36,627 8,698 31.14 101,873 25.91 9.2548
2022-02-08 2021-12-31 13F ALPHABET Common stock A 02079K305 27,929 -1,920 -6.43 80,911 1.39 8.8857
2021-11-15 2021-09-30 13F ALPHABET Common stock A 02079K305 29,849 -2,981 -9.08 79,802 -0.45 9.9010
2021-08-13 2021-06-30 13F ALPHABET Common stock A 02079K305 32,830 -483 -1.45 80,164 16.67 9.7386
2021-05-14 2021-03-31 13F ALPHABET Common stock A 02079K305 33,313 -219 -0.65 68,709 16.91 9.3932
2021-02-12 2020-12-31 13F ALPHABET Common stock A 02079K305 33,532 413 1.25 58,769 21.08 8.0268
2020-10-28 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 33,119 361 1.10 48,539 4.49 7.2820
2020-07-24 2020-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 32,758 2,220 7.27 46,452 30.91 7.4380
2020-07-21 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 30,538 0 30,538 2,228,725.7335
2020-04-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 30,538 -12,922 -29.73 35,484 -39.04 8.4039
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 43,460 -278 -0.64 58,210 8.99 8.6910
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 43,738 -310 -0.70 53,410 2.51 11.4989
2019-08-06 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 44,048 -413 -0.93 52,100 -0.43 12.3863
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 44,461 2,200 5.21 52,326 18.49 13.1258
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 42,261 42,261 44,161 13.3335
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.