벨덴 주식회사
US ˙ NYSE ˙ US0774541066

SecurityBDC / Belden Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership16,927 shares
Latest Disclosed Value $ 709,000
Aperio Group, LLC reports 5.93% increase in ownership of BDC / Belden Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 16,927 shares of Belden Inc. (US:BDC) valued at $709,241 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 15,980 shares of Belden Inc.. This represents a change in shares of 5.93% during the quarter. The current value of the position is $1,797,986 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)
2021-02-05 2020-12-31 13F BELDEN COM 077454106 16,927 947 5.93 709 42.66 0.0021
2020-11-06 2020-09-30 13F BELDEN COM 077454106 15,980 -875 -5.19 497 -9.47 0.0017
2020-08-13 2020-06-30 13F BELDEN COM 077454106 16,855 -3,953 -19.00 549 -26.90 0.0020
2020-05-05 2020-03-31 13F BELDEN COM 077454106 20,808 -6,259 -23.12 751 -49.56 0.0033
2020-02-13 2019-12-31 13F BELDEN COM 077454106 27,067 654 2.48 1,489 5.68 0.0053
2019-11-06 2019-09-30 13F BELDEN COM 077454106 26,413 -789 -2.90 1,409 -13.02 0.0056
2019-07-30 2019-06-30 13F BELDEN COM 077454106 27,202 395 1.47 1,620 12.50 0.0066
2019-05-13 2019-03-31 13F BELDEN COM 077454106 26,807 -29 -0.11 1,440 28.46 0.0062
2019-05-06 2018-12-31 13F/A-1 BELDEN COM 077454106 26,836 -768 -2.78 1,121 -43.13 0.0057
2019-02-14 2018-12-31 13F BELDEN COM 077454106 27,482 -122 1,148
2019-05-06 2018-09-30 13F/A-1 BELDEN COM 077454106 27,604 417 1.53 1,971 18.59 0.0087
2018-10-17 2018-09-30 13F BELDEN CDT COMMON 077454106 27,604 417 1,971
2019-05-06 2018-06-30 13F/A-1 BELDEN COM 077454106 27,187 -609 -2.19 1,662 -13.26 0.0079
2018-07-30 2018-06-30 13F BELDEN CDT COMMON 077454106 27,187 -609 1,662
2019-05-01 2018-03-31 13F/A-1 BELDEN COM 077454106 27,796 801 2.97 1,916 -8.02 0.0095
2018-05-08 2018-03-31 13F BELDEN CDT COMMON 077454106 27,796 801 1,916
2019-05-01 2017-12-31 13F/A-1 BELDEN COM 077454106 26,995 -21 -0.08 2,083 -4.27 0.0108
2018-02-02 2017-12-31 13F BELDEN CDT COMMON 077454106 26,995 -21 2,083
2019-05-01 2017-09-30 13F/A-1 BELDEN COM 077454106 27,016 831 3.17 2,176 10.18 0.0123
2017-10-25 2017-09-30 13F BELDEN CDT COMMON 077454106 27,016 831 2,176
2019-04-22 2017-06-30 13F/A-1 BELDEN COM 077454106 26,185 15,351 141.69 1,975 163.33 0.0121
2017-07-18 2017-06-30 13F BELDEN CDT COMMON 077454106 26,185 15,351 1,975
2019-04-22 2017-03-31 13F/A-1 BELDEN COM 077454106 10,834 2,780 34.52 750 24.58 0.0051
2017-05-05 2017-03-31 13F BELDEN CDT COMMON 077454106 10,834 2,780 750
2019-04-22 2016-12-31 13F/A-1 BELDEN COM 077454106 8,054 535 7.12 602 15.99 0.0046
2017-02-14 2016-12-31 13F BELDEN CDT COMMON 077454106 8,054 535 602
2019-04-12 2016-09-30 13F/A-1 BELDEN COM 077454106 7,519 369 5.16 519 20.14 0.0038
2016-11-01 2016-09-30 13F BELDEN CDT COMMON 077454106 7,519 369 519
2019-04-12 2016-06-30 13F/A-1 BELDEN COM 077454106 7,150 -109 -1.50 432 -3.14 0.0034
2016-08-12 2016-06-30 13F BELDEN CDT COMMON 077454106 7,150 -109 432
2019-04-12 2016-03-31 13F/A-1 BELDEN COM 077454106 7,259 -1,912 -20.85 446 2.06 0.0038
2016-04-28 2016-03-31 13F BELDEN CDT COMMON 077454106 7,259 -1,912 446
2016-01-21 2015-12-31 13F BELDEN CDT COMMON 077454106 9,171 619 7.24 437 9.52 0.0040
2015-10-19 2015-09-30 13F BELDEN CDT COMMON 077454106 8,552 -612 -6.68 399 -46.37 0.0041
2015-07-29 2015-06-30 13F BELDEN CDT COMMON 077454106 9,164 222 2.48 744 -11.11 0.0077
2015-04-29 2015-03-31 13F BELDEN CDT COMMON 077454106 8,942 8,942 0.00 837 0.0094
2015-01-30 2014-12-31 13F BELDEN CDT COMMON 077454106 0 -8,004 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BELDEN CDT COMMON 077454106 8,004 227 2.92 512 -15.79 0.0069
2014-07-23 2014-06-30 13F BELDEN CDT COMMON 077454106 7,777 35 0.45 608 12.80 0.0088
2014-04-25 2014-03-31 13F BELDEN CDT COMMON 077454106 7,742 539 9.78 0.0076
2014-01-30 2013-12-31 13F BELDEN CDT COMMON 077454106 491 28.20 0.0076
2013-10-24 2013-09-30 13F BELDEN CDT COMMON 077454106 5,985 1,401 30.56 383 67.25 0.0074
2013-07-19 2013-06-30 13F BELDEN CDT COMMON 077454106 4,584 229
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.