Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
AKTIENPREIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership31,856 shares
Latest Disclosed Value $ 9,138,212
Perpetual Ltd reports 3.47% increase in ownership of ABEC / Alphabet Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 31,856 shares of Alphabet Inc. (DE:ABEC) valued at $7,884,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 310,458 shares of Alphabet Inc.. This represents a change in shares of 3.47% during the quarter. The current value of the position is $9,813,241 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)
2026-04-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 31,856 1,067 3.47 9,138 -5.41 0.0690
2026-01-20 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 30,789 7,733 33.54 9,662 72.06 0.1397
2025-10-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 23,056 5,897 34.37 5,615 84.52 0.0697
2025-07-11 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 17,159 533 3.21 3,044 17.17 0.0357
2025-04-24 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 16,626 -780 -4.48 2,597 -21.64 0.0314
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 17,406 -843 -4.62 3,315 8.62 0.0389
2024-10-09 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 18,249 -15,057 -45.21 3,051 -50.06 0.0331
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 33,306 11,274 51.17 6,109 82.14 0.0664
2024-04-16 2024-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 22,032 198 0.91 3,355 9.00 0.0328
2024-04-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 22,032 198 3,355 0.0208
2024-02-15 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 21,834 -327 -1.48 3,077 5.34 0.0317
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 22,161 -1,894 -7.87 2,922 0.41 0.0302
2023-07-13 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 24,055 -16,427 -40.58 2,910 -30.90 0.0250
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 40,482 32,889 433.15 4,210 -62.27 0.0364
2020-12-08 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 7,593 -8,709 -53.42 11,159 -51.58 0.8030
2020-12-08 2020-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 16,302 6,313 63.20 23,045 98.41 2.1544
2020-11-18 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 16,302 6,313 48,614 2,138,648.3236
2020-12-08 2020-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 9,989 -58,403 -85.39 11,615 -81.58 1.6432
2020-11-18 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 9,989 9,989 31,007 1,643,260.7865
2017-09-26 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 68,392 44,488 186.11 63,068 217.34 4.9296
2017-09-26 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 23,904 -34,364 -58.98 19,874 -57.02 1.9735
2017-09-26 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 58,268 5,162 9.72 46,236 24.48 3.7921
2017-09-26 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 53,106 24,299 84.35 37,143 70.65 3.6934
2017-09-26 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 28,807 2,365 8.94 21,766 6.97 2.2068
2017-09-26 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 26,442 -10,394 -28.22 20,347 -12.06 2.2730
2017-09-26 2015-09-30 13F GOOGLE CL C 38259P706 36,836 -242 -0.65 23,138 16.47 2.7504
2017-09-26 2015-06-30 13F GOOGLE CL C 38259P706 37,078 37,078 19,866 2.2803
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.