Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ −2,05 (−0,66%)
2026-06-03
DELAT PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership5,013,281 shares
Latest Disclosed Value $ 1,441,618,866
Fifth Third Bancorp reports 30.73% increase in ownership of ABEA / Alphabet Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 5,013,281 shares of Alphabet Inc. (DE:ABEA) valued at $1,244,797,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,834,767 shares of Alphabet Inc.. This represents a change in shares of 30.73% during the quarter. The current value of the position is $1,549,354,493 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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 5,013,281 1,178,514 30.73 1,441,619 20.11 2.6345
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 3,834,767 -97,413 -2.48 1,200,282 25.56 3.8125
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 3,932,180 -24,077 -0.61 955,913 37.11 3.0563
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 3,956,257 -30,714 -0.77 697,211 13.08 2.4101
2025-04-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 3,986,971 -29,554 -0.74 616,545 -18.91 2.3437
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 4,016,525 -2,778 -0.07 760,328 14.06 2.7578
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 4,019,303 25,216 0.63 666,601 -8.37 2.4146
2024-07-22 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 3,994,087 32,830 0.83 727,523 21.69 2.7705
2024-04-23 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 3,961,257 -11,639 -0.29 597,873 7.73 2.3388
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 3,972,896 -39,560 -0.99 554,974 5.70 2.3608
2023-10-31 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 4,012,456 -59,388 -1.46 525,070 7.73 2.4350
2023-07-26 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 4,071,844 -98,752 -2.37 487,400 12.66 2.1515
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 4,170,596 -32,959 -0.78 432,616 16.65 2.0136
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 4,203,555 134,391 3.30 370,880 -4.71 1.7824
2022-10-25 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 4,069,164 3,866,227 1,905.14 389,215 -11.99 2.0338
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 202,937 -1,224 -0.60 442,253 -22.12 2.1383
2022-04-19 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 204,161 2,539 1.26 567,843 -2.78 2.3193
2022-02-01 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 201,622 1,098 0.55 584,107 8.95 2.2705
2021-10-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 200,524 -84 -0.04 536,105 9.44 2.3289
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 200,608 -2,496 -1.23 489,843 16.93 2.1488
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 203,104 182 0.09 418,906 17.79 1.9445
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 202,922 -790 -0.39 355,649 19.12 1.7484
2020-11-09 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 203,712 6,878 3.49 298,560 6.96 1.6499
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 196,834 8,670 4.61 279,120 27.66 1.6734
2020-05-05 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 188,164 -6,473 -3.33 218,637 -16.13 1.5600
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 194,637 -536 -0.27 260,695 9.38 1.4516
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 195,173 -1,193 -0.61 238,334 12.09 1.4292
2019-08-07 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 196,366 20,705 11.79 212,625 2.85 1.2990
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 175,661 6,358 3.76 206,734 16.85 1.3268
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 169,303 2,730 1.64 176,915 -12.01 1.2865
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 166,573 2,801 1.71 201,067 8.73 1.2794
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 163,772 -669 -0.41 184,930 8.43 1.2536
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 164,441 4,756 2.98 170,548 1.39 1.1619
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 159,685 -1,521 -0.94 168,212 7.16 1.1442
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 161,206 7,916 5.16 156,970 10.15 1.1230
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 153,290 -1,644 -1.06 142,511 8.49 1.0491
2017-05-12 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 154,934 7,055 4.77 131,353 12.09 0.9930
2017-02-13 2016-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 147,879 6,997 4.97 117,187 3.45 0.9451
2017-02-09 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 140,882 0 113,278 0.9374
2016-11-10 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 140,882 -3,052 -2.12 113,278 11.87 0.9374
2016-08-11 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 143,934 1,085 0.76 101,262 -7.08 0.8599
2016-05-13 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 142,849 6,621 4.86 108,980 2.82 0.9430
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 136,228 12,952 10.51 105,986 34.68 0.9305
2015-11-13 2015-09-30 13F GOOGLE CL A 38259P508 123,276 42,261 52.16 78,696 79.87 0.7303
2015-08-14 2015-06-30 13F GOOGLE CL A 38259P508 81,015 1,946 2.46 43,751 -0.25 0.3815
2015-05-14 2015-03-31 13F GOOGLE CL A 38259P508 79,069 5,839 7.97 43,860 12.87 0.3796
2015-02-13 2014-12-31 13F GOOGLE CL A 38259P508 73,230 -6,275 -7.89 38,860 -16.93 0.3320
2014-11-17 2014-09-30 13F GOOGLE CL A 38259P508 79,505 4,313 5.74 46,782 6.41 0.4263
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 75,192 1,819 2.48 43,963 -46.24 0.3981
2014-05-15 2014-03-31 13F GOOGLE CL A 38259P508 73,373 3,502 5.01 81,775 4.43 0.7684
2014-02-14 2013-12-31 13F GOOGLE CL A 38259P508 69,871 5,708 8.90 78,305 39.33 0.7566
2013-11-14 2013-09-30 13F GOOGLE CL A 38259P508 64,163 6,768 11.79 56,201 11.23 0.5794
2013-08-14 2013-06-30 13F GOOGLE CL A 38259P508 57,395 57,395 50,529 0.5390
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.