SEC Filing Summary: Alphabet Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Alphabet Inc., an institutional investment manager, for the quarter ended September 30, 2016. The report discloses equity holdings and investment positions managed by Alphabet and two other included managers: CapitalG 2013 LP and Google LLC. The filing was signed by Fabian Souza, Vice President and Deputy Controller, on November 14, 2022.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Alphabet Inc. itself. Consequently, the filing does not contain data on revenue, profit, cash flow, operating margins, debt, or liquidity.
- Total Value of Reported Holdings: $275,189,000 (reported in thousands).
- Number of Holdings Entries: 2.
- Number of Included Managers: 2 (CapitalG 2013 LP and Google LLC).
Material Changes
The filing text provided does not contain comparative data for prior periods, nor does it detail specific changes in holdings, buy/sell activity, or valuation shifts versus the previous quarter. Therefore, material changes cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosure documents regarding portfolio composition and do not include management commentary, future guidance, risk factors, contingencies, or unusual items related to the company's operations. The text contains a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Document Type: This is a disclosure of investment assets held by Alphabet, not a report of Alphabet's own earnings or financial health.
- Scope of Holdings: The total reported value of $275.2 million represents only the specific equity positions disclosed in this 13F, which may not reflect the full scope of Alphabet's treasury or investment activities.
- Missing Data: The filing does not provide the names of the specific securities held, only the aggregate count (2 entries) and total value.
- Signatory Date: Note the discrepancy between the reporting period (2016) and the signature date (2022), which may indicate a late filing or administrative correction.