알파벳 주식회사
MX ˙ BMV ˙ US02079K1079
SecurityMX:GOOG / Alphabet Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership229,640 shares
Latest Disclosed Value $ 65,874,530
Bowen Hanes & Co Inc reports 521.64% increase in ownership of GOOG / Alphabet Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 229,640 shares of Alphabet Inc. (MX:GOOG) valued at $65,874,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 36,941 shares of Alphabet Inc.. This represents a change in shares of 521.64% during the quarter.

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 INC CLASS C COM 02079K107 229,640 192,699 521.64 65,875 598,754.55 1.6042
2026-02-10 2025-12-31 13F ALPHABET INC CLASS C COM 02079K107 36,941 -2,847 -7.16 12 -99.89 0.2909
2025-11-10 2025-09-30 13F ALPHABET INC CLASS C COM 02079K107 39,788 -4,565 -10.29 9,690 23.17 0.2426
2025-08-12 2025-06-30 13F ALPHABET INC CLASS C COM 02079K107 44,353 0 0.00 7,868 13.54 0.1985
2025-05-14 2025-03-31 13F ALPHABET INC CLASS C COM 02079K107 44,353 218 0.49 6,929 -17.56 0.1928
2025-02-10 2024-12-31 13F ALPHABET INC CLASS C COM 02079K107 44,135 -183,485 -80.61 8,405 -77.91 0.2254
2024-11-12 2024-09-30 13F ALPHABET INC CLASS C COM 02079K107 227,620 -1,570 -0.69 38,056 -9.47 0.9985
2024-08-12 2024-06-30 13F ALPHABET INC CLASS C COM 02079K107 229,190 58,625 34.37 42,038 168,052.00 1.1644
2024-05-13 2024-03-31 13F ALPHABET INC CLASS C COM 02079K107 170,565 -297,729 -63.58 26 -99.96 0.7418
2024-02-12 2023-12-31 13F ALPHABET INC CLASS C COM 02079K107 468,294 -3,635 -0.77 65,997 6.06 1.9899
2023-11-13 2023-09-30 13F ALPHABET INC CLASS C COM 02079K107 471,929 1,555 0.33 62,224 9.35 2.0940
2023-08-14 2023-06-30 13F ALPHABET INC CLASS C COM 02079K107 470,374 66,515 16.47 56,901 35.48 1.8225
2023-05-12 2023-03-31 13F ALPHABET INC CLASS C COM 02079K107 403,859 -5,820 -1.42 42,001 15.55 1.4433
2023-02-09 2022-12-31 13F ALPHABET INC CLASS C COM 02079K107 409,679 -66,910 -14.04 36,351 -20.67 1.2891
2022-11-14 2022-09-30 13F ALPHABET INC CLASS C COM 02079K107 476,589 452,709 1,895.77 45,824 -12.28 1.7719
2022-08-12 2022-06-30 13F ALPHABET INC CLASS C COM 02079K107 23,880 1,477 6.59 52,236 -16.52 1.8943
2022-05-12 2022-03-31 13F ALPHABET INC CLASS C COM 02079K107 22,403 3,183 16.56 62,571 12.51 1.8663
2022-02-11 2021-12-31 13F ALPHABET INC CLASS C COM 02079K107 19,220 99 0.52 55,615 9.13 1.5690
2021-11-15 2021-09-30 13F ALPHABET INC CLASS C COM 02079K107 19,121 -810 -4.06 50,963 2.02 1.5651
2021-08-12 2021-06-30 13F ALPHABET INC CLASS C COM 02079K107 19,931 19 0.10 49,953 21.27 1.5188
2021-05-18 2021-03-31 13F/A-1 ALPHABET INC CLASS C COM 02079K107 19,912 700 3.64 41,191 22.38 1.3164
2021-05-13 2021-03-31 13F ALPHABET INC CLASS C COM 02079K107 19,912 700 41,191 1.3894
2021-02-08 2020-12-31 13F ALPHABET INC CLASS C COM 02079K107 19,212 -279 -1.43 33,657 17.50 1.1190
2021-02-08 2020-09-30 13F/A-1 ALPHABET INC CLASS C COM 02079K107 19,491 1,560 8.70 28,644 13.01 1.0333
2020-11-02 2020-09-30 13F ALPHABET INC CLASS C COM 02079K107 19,491 1,560 28,644 1,079,976.4731
2021-02-08 2020-06-30 13F/A-1 ALPHABET INC CLASS C COM 02079K107 17,931 14,221 383.32 25,347 487.55 1.0217
2020-08-14 2020-06-30 13F ALPHABET INC CLASS C COM 02079K107 17,931 14,221 25,347 1,066,823.9103
2021-02-08 2020-03-31 13F/A-1 ALPHABET INC CLASS C COM 02079K107 3,710 -517 -12.23 4,314 -23.67 0.2112
2020-05-14 2020-03-31 13F ALPHABET INC CLASS C COM 02079K107 3,710 -517 4,314 216,708.4528
2020-02-13 2019-12-31 13F ALPHABET INC CLASS C COM 02079K107 4,227 2,099 98.64 5,652 117.89 0.2326
2019-11-13 2019-09-30 13F ALPHABET INC CLASS C COM 02079K107 2,128 -460 -17.77 2,594 -7.26 0.1102
2019-08-13 2019-06-30 13F ALPHABET INC CLASS C COM 02079K107 2,588 -70 -2.63 2,797 -10.32 0.1203
2019-05-13 2019-03-31 13F ALPHABET INC CLASS C COM 02079K107 2,658 8 0.30 3,119 13.67 0.1381
2019-02-13 2018-12-31 13F ALPHABET INC CLASS C COM 02079K107 2,650 -450 -14.52 2,744 -25.84 0.1381
2018-11-07 2018-09-30 13F ALPHABET INC CLASS C COM 02079K107 3,100 -105 -3.28 3,700 3.47 0.1629
2018-08-14 2018-06-30 13F ALPHABET INC CLASS C COM 02079K107 3,205 -11,793 -78.63 3,576 -76.89 0.1671
2018-05-15 2018-03-31 13F ALPHABET INC CLASS C COM 02079K107 14,998 -24,185 -61.72 15,475 -62.26 0.7170
2018-02-13 2017-12-31 13F ALPHABET INC CLASS C COM 02079K107 39,183 -1,883 -4.59 41,001 4.10 1.8299
2017-11-13 2017-09-30 13F ALPHABET INC CLASS C COM 02079K107 41,066 -174 -0.42 39,387 5.10 1.8526
2017-07-31 2017-06-30 13F ALPHABET INC CLASS C COM 02079K107 41,240 -3,854 -8.55 37,476 0.18 1.8362
2017-05-15 2017-03-31 13F ALPHABET INC CLASS C COM 02079K107 45,094 223 0.50 37,408 8.02 1.8772
2017-02-14 2016-12-31 13F ALPHABET INC CLASS C COM 02079K107 44,871 -30 -0.07 34,632 -0.77 1.8588
2016-11-14 2016-09-30 13F ALPHABET INC CLASS C COM 02079K107 44,901 -955 -2.08 34,901 9.97 1.8492
2016-08-12 2016-06-30 13F ALPHABET INC CLASS C COM 02079K107 45,856 2,392 5.50 31,737 -1.98 1.7169
2016-05-16 2016-03-31 13F ALPHABET INC CLASS C COM 02079K107 43,464 1,831 4.40 32,379 2.48 1.7863
2016-02-17 2015-12-31 13F ALPHABET INC CLASS C COM 02079K107 41,633 112 0.27 31,594 25.07 1.7684
2015-11-12 2015-09-30 13F GOOGLE INC CLASS C COM 38259P706 41,521 41,521 25,262 1.4534
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.