Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionHyperion Asset Management Ltd
Latest Disclosed Ownership1,238,189 shares
Latest Disclosed Value $ 356,053,628
Hyperion Asset Management Ltd ownership in ABEA / Alphabet Inc.

On May 14, 2026 - Hyperion Asset Management Ltd filed a 13F-HR form disclosing ownership of 1,238,189 shares of Alphabet Inc. (DE:ABEA) valued at $307,442,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 15, 2025 disclosing 0 shares of Alphabet Inc.. The current value of the position is $382,662,310 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 A 02079K305 1,238,189 1,238,189 356,054 11.3478
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -185,506 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 185,506 -380 -0.20 28,687 -18.48 1.1270
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 185,886 -70,906 -27.61 35,188 -17.38 1.1660
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 256,792 -2,285 -0.88 42,589 -9.75 1.6335
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 259,077 -28,413 -9.88 47,191 8.76 1.9476
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 287,490 -20,732 -6.73 43,391 0.78 1.8238
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 308,222 -14,323 -4.44 43,056 2.01 1.7708
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 322,545 -7,738 -2.34 42,208 6.76 2.0312
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 330,283 -43,885 -11.73 39,535 1.86 1.7788
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 374,168 -67,434 -15.27 38,812 -0.38 2.0207
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 441,602 -404,530 -47.81 38,963 -51.86 2.5276
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 846,132 800,551 1,756.33 80,933 -18.52 4.6959
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 45,581 -2,416 -5.03 99,333 -25.59 5.7996
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 47,997 -17,276 -26.47 133,496 -29.40 5.5300
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 65,273 25,126 62.59 189,098 76.18 7.4408
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 40,147 5,681 16.48 107,334 27.54 4.8545
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 34,466 6,598 23.68 84,159 46.42 4.7101
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 27,868 -3,325 -10.66 57,478 5.14 3.9928
2021-02-05 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 31,193 5,098 19.54 54,670 42.95 3.8730
2020-10-26 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 26,095 -7,361 -22.00 38,245 -19.39 3.8804
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 33,456 -6,498 -16.26 47,442 2.19 6.6445
2020-05-04 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 39,954 -4,248 -9.61 46,425 -21.58 11.2126
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 44,202 4,329 10.86 59,204 21.59 13.6066
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 39,873 852 2.18 48,691 15.24 14.3024
2019-11-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 39,021 534 1.39 42,252 -6.72 12.2296
2019-11-12 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 38,487 2,616 7.29 45,295 20.84 14.2361
2019-11-12 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 35,871 1,252 3.62 37,484 -10.30 14.6937
2019-11-12 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 34,619 4,087 13.39 41,788 21.21 13.8418
2019-11-12 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 30,532 442 1.47 34,476 10.47 12.2609
2019-11-12 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 30,090 -5,730 -16.00 31,208 -17.29 12.5520
2019-11-12 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 35,820 35,820 37,733 14.9403
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.