Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership3,978,240 shares
Latest Disclosed Value $ 1,141,198
Natixis Advisors, L.p. reports 6.19% increase in ownership of ABEC / Alphabet Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 3,978,240 shares of Alphabet Inc. (DE:ABEC) valued at $984,614,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,848,140 shares of Alphabet Inc.. This represents a change in shares of 6.19% during the quarter. The current value of the position is $1,254,339,072 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)
2026-05-13 2026-03-31 13F ALPHABET COM 02079K107 3,978,240 231,746 6.19 1,141 -2.89 1.5874
2026-02-10 2025-12-31 13F ALPHABET COM 02079K107 3,746,494 142,585 3.96 1,176 33.98 1.6662
2025-11-13 2025-09-30 13F ALPHABET CL C 02079K107 3,603,909 201,548 5.92 878 45.44 1.2808
2025-08-13 2025-06-30 13F ALPHABET COM 02079K107 3,402,361 132,078 4.04 604 18.24 0.9576
2025-05-08 2025-03-31 13F ALPHABET IN COM 02079K107 3,270,283 26,741 0.82 511 -17.34 0.9442
2025-02-10 2024-12-31 13F ALPHABET INC CAP COM 02079K107 3,243,542 61,135 1.92 618 15.98 1.1541
2024-11-06 2024-09-30 13F ALPHABET COM 02079K107 3,182,407 5,819 0.18 532 -8.59 1.0375
2024-08-01 2024-06-30 13F ALPHABET COM 02079K107 3,176,588 268,934 9.25 583 31.67 1.2668
2024-04-25 2024-03-31 13F ALPHABET COM 02079K107 2,907,654 232,491 8.69 443 17.24 1.0178
2024-02-06 2023-12-31 13F ALPHABET COM 02079K107 2,675,163 135,028 5.32 377 12.87 0.9924
2023-11-13 2023-09-30 13F ALPHABET COM 02079K107 2,540,135 281,463 12.46 335 22.34 1.0243
2023-08-15 2023-06-30 13F ALPHABET COM 02079K107 2,258,672 67,965 3.10 273 20.26 0.8437
2023-05-11 2023-03-31 13F ALPHABET INC-CL C COM 02079K107 2,190,707 55,884 2.62 228 20.11 0.7841
2023-01-27 2022-12-31 13F ALPHABET CL C 02079K107 2,134,823 -113,586 -5.05 189 -99.91 0.7161
2022-11-14 2022-09-30 13F ALPHABET INC CL C COM 02079K107 2,248,409 2,138,734 1,950.07 216,184 1,702.28 0.9145
2022-08-12 2022-06-30 13F ALPHABET INC-CL C COM 02079K107 109,675 -6,642 -5.71 11,995 -96.31 0.0527
2022-05-12 2022-03-31 13F ALPHABET STK CL C 02079K107 116,317 -4,452 -3.69 324,873 -7.03 1.2389
2022-02-08 2021-12-31 13F ALPHABET STK CL C 02079K107 120,769 -14,834 -10.94 349,457 -3.31 1.3344
2021-11-15 2021-09-30 13F ALPHABET STK CL A 02079K107 135,603 31,115 29.78 361,424 38.01 1.4863
2021-08-12 2021-06-30 13F ALPHABET INC CAP STK CL C 02079K107 104,488 -1,077 -1.02 261,881 19.92 1.2224
2021-05-05 2021-03-31 13F ALPHABET INC CAP STK CL C 02079K107 105,565 1,649 1.59 218,377 19.96 1.1398
2021-02-12 2020-12-31 13F ALPHABET INC CAP STK CL C 02079K107 103,916 1,297 1.26 182,048 20.71 1.0487
2020-11-12 2020-09-30 13F ALPHABET INC CAP STK CL C 02079K107 102,619 -4,034 -3.78 150,809 0.03 0.9490
2020-08-11 2020-06-30 13F ALPHABET INC CAP STK CL C 02079K107 106,653 4,351 4.25 150,765 26.74 1.0006
2020-04-27 2020-03-31 13F ALPHABET INC CAP COM 02079K107 102,302 2,894 2.91 118,957 -10.50 0.9694
2020-02-10 2019-12-31 13F ALPHABET INC CAP STK CL C 02079K107 99,408 1,334 1.36 132,910 11.17 0.9374
2019-11-12 2019-09-30 13F ALPHABET INC CAP STK CL C 02079K107 98,074 -196 -0.20 119,552 12.55 0.9489
2019-08-12 2019-06-30 13F ALPHABET INC CAP STK COM 02079K107 98,270 106 0.11 106,221 -7.78 0.8675
2019-05-15 2019-03-31 13F/A-1 ALPHABET INC CAP STK CL C 02079K107 98,164 2,815 2.95 115,177 16.64 1.0084
2019-05-15 2019-03-31 13F ALPHABET INC CAP STK CL C 02079K107 98,164 2,815 115,177
2019-02-13 2018-12-31 13F/A-1 ALPHABET INC CAP STK CL C 02079K107 95,349 -148 -0.15 98,743 -13.36 0.9749
2019-02-13 2018-12-31 13F ALPHABET INC CAP STK CL C 02079K107 95,349 -148 98,743
2018-11-13 2018-09-30 13F ALPHABET INC CAP CL C 02079K107 95,497 7,060 7.98 113,973 15.52 1.0032
2018-08-14 2018-06-30 13F/A-1 ALPHABET INC CAP STK COM 02079K107 88,437 -5,035 -5.39 98,665 2.30 0.9425
2018-08-14 2018-06-30 13F ALPHABET INC CAP STK COM 02079K107 88,437 98,665
2018-05-10 2018-03-31 13F ALPHABET INC CAP STK CL C 02079K107 93,472 -915 -0.97 96,443 -2.35 0.9519
2018-02-14 2017-12-31 13F ALPHABET INC CAP STK CL A 02079K107 94,387 -2,693 -2.77 98,767 6.08 1.0059
2017-11-14 2017-09-30 13F ALPHABET CL C 02079K107 97,080 -11,903 -10.92 93,109 -5.99 0.9836
2017-07-27 2017-06-30 13F ALPHABET INC CAP STK COM 02079K107 108,983 -342 -0.31 99,037 9.20 1.0720
2017-05-12 2017-03-31 13F ALPHABET INC CAP STK CL C 02079K107 109,325 1,468 1.36 90,692 8.94 1.0049
2017-02-07 2016-12-31 13F ALPHABET INC CAP STK CL C 02079K107 107,857 11,555 12.00 83,246 11.21 1.0009
2016-11-04 2016-09-30 13F ALPHABET INC CAP STK CL C 02079K107 96,302 4,527 4.93 74,855 17.85 0.9696
2016-08-01 2016-06-30 13F ALPHABET INC CAP STK COM 02079K107 91,775 11,057 13.70 63,518 5.63 0.8781
2016-05-06 2016-03-31 13F ALPHABET INC CAP STK CL C 02079K107 80,718 7,346 10.01 60,131 7.99 0.8998
2016-02-12 2015-12-31 13F ALPHABET INC CAP STK CL C 02079K107 73,372 -51 -0.07 55,681 24.64 0.9128
2015-11-12 2015-09-30 13F GOOGLE COM 02079K107 73,423 9,875 15.54 44,673 35.06 0.7749
2015-08-14 2015-06-30 13F GOOGLE COM 38259P706 63,548 3,321 5.51 33,076 0.22 0.5616
2015-05-15 2015-03-31 13F GOOGLE CL B 38259P706 60,227 9,409 18.52 33,004 23.38 0.5793
2015-02-05 2014-12-31 13F GOOGLE CL B 38259P706 50,818 11,631 29.68 26,750 18.23 0.5007
2014-11-03 2014-09-30 13F GOOGLE CL B 38259P706 39,187 -20,678 -34.54 22,625 -34.30 0.4540
2014-08-13 2014-06-30 13F GOOGLE INC CL COM 38259P706 59,865 59,865 34,439 0.4935
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.