일렉트로닉 아츠 주식회사
US ˙ NasdaqGS ˙ US2855121099

SecurityEA / Electronic Arts Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership317,859 shares
Latest Disclosed Value $ 45,644,000
Aperio Group, LLC reports 0.69% increase in ownership of EA / Electronic Arts Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 317,859 shares of Electronic Arts Inc. (US:EA) valued at $45,644,552 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 315,671 shares of Electronic Arts Inc.. This represents a change in shares of 0.69% during the quarter. The current value of the position is $64,525,377 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 ELECTRONIC ARTS COM 285512109 317,859 2,188 0.69 45,644 10.88 0.1351
2020-11-06 2020-09-30 13F ELECTRONIC ARTS COM 285512109 315,671 31,517 11.09 41,166 9.71 0.1390
2020-08-13 2020-06-30 13F ELECTRONIC ARTS COM 285512109 284,154 61,810 27.80 37,522 68.47 0.1386
2020-05-05 2020-03-31 13F ELECTRONIC ARTS COM 285512109 222,344 64,248 40.64 22,272 31.03 0.0984
2020-02-13 2019-12-31 13F ELECTRONIC ARTS COM 285512109 158,096 1,666 1.07 16,997 11.08 0.0611
2019-11-06 2019-09-30 13F ELECTRONIC ARTS COM 285512109 156,430 1,293 0.83 15,302 -2.59 0.0605
2019-07-30 2019-06-30 13F ELECTRONIC ARTS COM 285512109 155,137 2,851 1.87 15,709 1.51 0.0642
2019-05-13 2019-03-31 13F ELECTRONIC ARTS COM 285512109 152,286 14,718 10.70 15,476 42.57 0.0668
2019-05-06 2018-12-31 13F/A-1 ELECTRONIC ARTS COM 285512109 137,568 3,624 2.71 10,855 -32.74 0.0548
2019-02-14 2018-12-31 13F ELECTRONIC ARTS COM 285512109 138,441 4,497 10,924
2019-05-06 2018-09-30 13F/A-1 ELECTRONIC ARTS COM 285512109 133,944 -8,641 -6.06 16,139 -19.73 0.0712
2018-10-17 2018-09-30 13F ELECTRONIC ARTS INC C COMMON 285512109 133,944 -8,641 16,139
2019-05-06 2018-06-30 13F/A-1 ELECTRONIC ARTS COM 285512109 142,585 8,502 6.34 20,107 23.69 0.0962
2018-07-30 2018-06-30 13F ELECTRONIC ARTS INC C COMMON 285512109 142,585 8,502 20,107
2019-05-01 2018-03-31 13F/A-1 ELECTRONIC ARTS COM 285512109 134,083 12,695 10.46 16,256 27.47 0.0809
2018-05-08 2018-03-31 13F ELECTRONIC ARTS INC C COMMON 285512109 134,083 12,695 16,256
2019-05-01 2017-12-31 13F/A-1 ELECTRONIC ARTS COM 285512109 121,388 -1,718 -1.40 12,753 -12.25 0.0658
2018-02-02 2017-12-31 13F ELECTRONIC ARTS INC C COMMON 285512109 121,388 -1,718 12,753
2019-05-01 2017-09-30 13F/A-1 ELECTRONIC ARTS COM 285512109 123,106 9,231 8.11 14,534 20.72 0.0821
2017-10-25 2017-09-30 13F ELECTRONIC ARTS INC C COMMON 285512109 123,106 9,231 14,534
2019-04-22 2017-06-30 13F/A-1 ELECTRONIC ARTS COM 285512109 113,875 12,282 12.09 12,039 32.37 0.0738
2017-07-18 2017-06-30 13F ELECTRONIC ARTS INC C COMMON 285512109 113,875 12,282 12,039
2019-04-22 2017-03-31 13F/A-1 ELECTRONIC ARTS COM 285512109 101,593 5,854 6.11 9,095 20.62 0.0622
2017-05-05 2017-03-31 13F ELECTRONIC ARTS INC C COMMON 285512109 101,593 5,854 9,095
2019-04-22 2016-12-31 13F/A-1 ELECTRONIC ARTS COM 285512109 95,739 -7,961 -7.68 7,540 -14.86 0.0577
2017-02-14 2016-12-31 13F ELECTRONIC ARTS INC C COMMON 285512109 95,739 -7,961 7,540
2019-04-12 2016-09-30 13F/A-1 ELECTRONIC ARTS COM 285512109 103,700 7,500 7.80 8,856 21.50 0.0641
2016-11-01 2016-09-30 13F ELECTRONIC ARTS INC C COMMON 285512109 103,700 7,500 8,856
2019-04-12 2016-06-30 13F/A-1 ELECTRONIC ARTS COM 285512109 96,200 744 0.78 7,289 15.50 0.0570
2016-08-12 2016-06-30 13F ELECTRONIC ARTS INC C COMMON 285512109 96,200 744 7,288
2019-04-12 2016-03-31 13F/A-1 ELECTRONIC ARTS COM 285512109 95,456 6,176 6.92 6,311 2.87 0.0540
2016-04-28 2016-03-31 13F ELECTRONIC ARTS INC C COMMON 285512109 95,456 6,176 6,311
2016-01-21 2015-12-31 13F ELECTRONIC ARTS INC C COMMON 285512109 89,280 7,425 9.07 6,135 10.62 0.0562
2015-10-19 2015-09-30 13F ELECTRONIC ARTS INC C COMMON 285512109 81,855 11,388 16.16 5,546 18.35 0.0564
2015-07-29 2015-06-30 13F ELECTRONIC ARTS INC C COMMON 285512109 70,467 8,479 13.68 4,686 28.52 0.0484
2015-04-29 2015-03-31 13F ELECTRONIC ARTS INC C COMMON 285512109 61,988 61,988 0.00 3,646 0.0408
2015-01-30 2014-12-31 13F ELECTRONIC ARTS INC C COMMON 285512109 0 -51,538 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ELECTRONIC ARTS INC C COMMON 285512109 51,538 1,703 3.42 1,835 2.63 0.0248
2014-07-23 2014-06-30 13F ELECTRONIC ARTS INC C COMMON 285512109 49,835 70 0.14 1,788 23.82 0.0260
2014-04-25 2014-03-31 13F ELECTRONIC ARTS INC C COMMON 285512109 49,765 1,444 24.16 0.0203
2014-01-30 2013-12-31 13F ELECTRONIC ARTS INC C COMMON 285512109 1,163 -12.62 0.0180
2013-10-24 2013-09-30 13F ELECTRONIC ARTS INC C COMMON 285512109 52,107 5,363 11.47 1,331 23.81 0.0257
2013-07-19 2013-06-30 13F ELECTRONIC ARTS INC C COMMON 285512109 46,744 46,744 1,075 0.0255
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.