Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership23,777,274 shares
Latest Disclosed Value $ 6,797,654,000
Janus Henderson Group Plc reports 3.33% decrease in ownership of ABEC / Alphabet Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 23,777,274 shares of Alphabet Inc. (DE:ABEC) valued at $5,884,875,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,547,225 shares of Alphabet Inc.. This represents a change in shares of -3.33% during the quarter. The current value of the position is $7,324,589,256 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)
2026-05-18 2026-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 23,777,274 -818,348 -3.33 6,797,654 -11.64 3.2457
2026-05-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 23,777,274 -818,348 6,797,654 1.2611
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 24,595,622 508,718 2.11 7,693,281 31.14 3.4452
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 24,086,904 2,215,895 10.13 5,866,286 51.21 2.6781
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 21,871,009 -9,128,861 -29.45 3,879,599 -19.81 1.9016
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 30,999,870 171,871 0.56 4,837,729 -17.60 2.6517
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 30,827,999 1,467,805 5.00 5,870,944 19.60 2.9841
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 29,360,194 -138,856 -0.47 4,908,719 -9.28 2.5125
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 29,499,050 2,569,605 9.54 5,410,716 31.96 2.8974
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 26,929,445 -2,087,808 -7.20 4,100,121 0.26 2.2365
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 29,017,253 -577,249 -1.95 4,089,467 4.80 2.4392
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 29,594,502 4,321,760 17.10 3,901,997 27.63 2.5552
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 25,272,742 -1,343,338 -5.05 3,057,154 10.45 1.9013
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 26,616,080 -975,941 -3.54 2,767,999 13.06 1.8251
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 27,592,021 -5,275,547 -16.05 2,448,268 -22.53 1.7489
2023-01-13 2022-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 32,867,568 31,010,465 1,669.83 3,160,246 -22.21 2.3678
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 32,867,568 31,010,465 3,160,246 2.3659
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,857,103 -257,957 -12.20 4,062,421 -31.23 2.8011
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 2,115,060 -103,449 -4.66 5,907,258 -7.98 2.8523
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 2,218,509 1,272 0.06 6,419,594 8.64 2.6776
2021-11-16 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 2,217,237 237 0.01 5,909,189 6.35 2.5843
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 2,217,000 -150 -0.01 5,556,516 21.15 2.3782
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 2,217,150 -74,547 -3.25 4,586,464 14.24 2.0940
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 2,291,697 50,178 2.24 4,014,890 21.89 1.8654
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 2,241,519 -87,071 -3.74 3,293,938 0.06 1.7173
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 2,328,590 -218,719 -8.59 3,291,839 11.14 1.8478
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 2,547,309 -432,445 -14.51 2,961,850 -25.65 2.0384
2020-02-18 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 2,979,754 19,013 0.64 3,983,764 10.38 2.0396
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 2,960,741 68,503 2.37 3,609,050 15.44 1.9550
2019-07-31 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 2,892,238 -751,004 -20.61 3,126,212 -26.86 1.7024
2019-04-30 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 3,643,242 5,128 0.14 4,274,573 13.44 2.3691
2019-02-06 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 3,638,114 257,089 7.60 3,768,292 -6.62 2.4032
2018-11-09 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 3,381,025 45,174 1.35 4,035,524 8.43 2.1564
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 3,335,851 47,303 1.44 3,721,677 9.69 2.1214
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 3,288,548 128,220 4.06 3,392,942 2.60 1.9995
2018-03-12 2017-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 3,160,328 -53,014 -1.65 3,306,980 7.31 2.0364
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 3,160,328 -53,014 3,306,980
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 3,213,342 9,255 0.29 3,081,757 5.84 1.9751
2017-08-17 2017-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 3,204,087 2,831,099 759.03 2,911,734 840.82 1.9844
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 3,204,087 2,831,099 2,911,734
2017-05-03 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 372,988 15,033 4.20 309,489 11.92 2.1728
2017-01-30 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 357,955 37,645 11.75 276,531 11.12 2.0395
2016-10-24 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 320,310 57,260 21.77 248,855 36.66 1.8340
2016-07-29 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 263,050 -66,433 -20.16 182,092 -25.80 1.5142
2016-05-12 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 329,483 -35,315 -9.68 245,402 -11.37 1.9906
2016-02-03 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 364,798 364,798 276,891 2.2218
2015-11-16 2015-09-30 13F GOOGLE CL C 38259P706 0 -372,268 -100.00 0 -100.00
2015-08-17 2015-06-30 13F GOOGLE CL C 38259P706 372,268 -11,616 -3.03 193,806 -7.88 1.5230
2015-06-02 2015-03-31 13F/A-1 GOOGLE CL C 38259P706 383,884 -20,727 -5.12 210,386 -1.24 1.6230
2015-05-15 2015-03-31 13F GOOGLE CL C 38259P706 383,884 210,386
2015-02-12 2014-12-31 13F GOOGLE CL C 38259P706 404,611 -34,265 -7.81 213,034 -15.93 1.5361
2014-11-12 2014-09-30 13F GOOGLE CL C 38259P706 438,876 -2,995 -0.68 253,387 -0.35 2.3834
2014-08-13 2014-06-30 13F GOOGLE CL C 38259P706 441,871 441,871 254,266 2.3743
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.