로우즈 컴퍼니즈, Inc.
US ˙ NYSE ˙ US5486611073

SecurityLOW / Lowe's Companies, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership574,084 shares
Latest Disclosed Value $ 92,146,000
Aperio Group, LLC reports 3.77% increase in ownership of LOW / Lowe's Companies, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 574,084 shares of Lowe's Companies, Inc. (US:LOW) valued at $92,146,223 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 553,247 shares of Lowe's Companies, Inc.. This represents a change in shares of 3.77% during the quarter. The current value of the position is $120,982,462 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 LOWES COS COM 548661107 574,084 20,837 3.77 92,146 0.42 0.2727
2020-11-06 2020-09-30 13F LOWES COS COM 548661107 553,247 26,169 4.96 91,762 28.85 0.3099
2020-08-13 2020-06-30 13F LOWES COS COM 548661107 527,078 18,607 3.66 71,218 62.77 0.2631
2020-05-05 2020-03-31 13F LOWES COS COM 548661107 508,471 -85,759 -14.43 43,754 -38.52 0.1933
2020-02-13 2019-12-31 13F LOWES COS COM 548661107 594,230 12,861 2.21 71,165 11.32 0.2557
2019-11-06 2019-09-30 13F LOWES COS COM 548661107 581,369 -4,776 -0.81 63,927 8.08 0.2527
2019-07-30 2019-06-30 13F LOWES COS COM 548661107 586,145 -3,134 -0.53 59,148 -8.31 0.2416
2019-05-13 2019-03-31 13F LOWES COS COM 548661107 589,279 50,863 9.45 64,508 29.72 0.2784
2019-05-06 2018-12-31 13F/A-1 LOWES COS COM 548661107 538,416 -13,348 -2.42 49,728 -21.51 0.2509
2019-02-14 2018-12-31 13F LOWES COS COM 548661107 538,808 -12,956 49,764
2019-05-06 2018-09-30 13F/A-1 LOWES COS COM 548661107 551,764 15,415 2.87 63,354 23.60 0.2796
2018-10-17 2018-09-30 13F LOWE'S COMPANIES COMMON 548661107 551,764 15,415 63,354
2019-05-06 2018-06-30 13F/A-1 LOWES COS COM 548661107 536,349 12,783 2.44 51,258 11.57 0.2452
2018-07-30 2018-06-30 13F LOWE'S COMPANIES COMMON 548661107 536,349 12,783 51,259
2019-05-01 2018-03-31 13F/A-1 LOWES COS COM 548661107 523,566 11,054 2.16 45,943 -3.55 0.2286
2018-05-08 2018-03-31 13F LOWE'S COMPANIES COMMON 548661107 523,566 11,054 45,943
2019-05-01 2017-12-31 13F/A-1 LOWES COS COM 548661107 512,512 17,652 3.57 47,633 20.41 0.2459
2018-02-02 2017-12-31 13F LOWES COS INC COM COMMON 548661107 512,512 17,652 47,633
2019-05-01 2017-09-30 13F/A-1 LOWES COS COM 548661107 494,860 14,717 3.07 39,560 6.27 0.2235
2017-10-25 2017-09-30 13F LOWES COS INC COM COMMON 548661107 494,860 14,717 39,559
2019-04-22 2017-06-30 13F/A-1 LOWES COS COM 548661107 480,143 37,500 8.47 37,225 2.29 0.2281
2017-07-18 2017-06-30 13F LOWES COS INC COM COMMON 548661107 480,143 37,500 37,225
2019-04-22 2017-03-31 13F/A-1 LOWES COS COM 548661107 442,643 10,355 2.40 36,390 18.36 0.2489
2017-05-05 2017-03-31 13F LOWES COS INC COM COMMON 548661107 442,643 10,355 36,390
2019-04-22 2016-12-31 13F/A-1 LOWES COS COM 548661107 432,288 -18,545 -4.11 30,744 -5.56 0.2352
2017-02-14 2016-12-31 13F LOWES COS INC COM COMMON 548661107 432,288 -18,545 30,744
2019-04-12 2016-09-30 13F/A-1 LOWES COS COM 548661107 450,833 -10,907 -2.36 32,555 -10.94 0.2357
2016-11-01 2016-09-30 13F LOWES COS INC COM COMMON 548661107 450,833 -10,907 32,555
2019-04-12 2016-06-30 13F/A-1 LOWES COS COM 548661107 461,740 31,876 7.42 36,556 12.27 0.2858
2016-08-12 2016-06-30 13F LOWES COS INC COM COMMON 548661107 461,740 31,876 36,556
2019-04-12 2016-03-31 13F/A-1 LOWES COS COM 548661107 429,864 8,658 2.06 32,562 1.67 0.2786
2016-04-28 2016-03-31 13F LOWES COS INC COM COMMON 548661107 429,864 8,658 32,562
2016-01-21 2015-12-31 13F LOWES COS INC COM COMMON 548661107 421,206 16,360 4.04 32,028 14.79 0.2934
2015-10-19 2015-09-30 13F LOWES COS INC COM COMMON 548661107 404,846 47,933 13.43 27,902 16.74 0.2839
2015-07-29 2015-06-30 13F LOWES COS INC COM COMMON 548661107 356,913 12,266 3.56 23,902 -6.77 0.2467
2015-04-29 2015-03-31 13F LOWES COS INC COM COMMON 548661107 344,647 344,647 0.00 25,638 0.2871
2015-01-30 2014-12-31 13F LOWES COS INC COM COMMON 548661107 0 -304,772 -100.00 0 -100.00
2014-10-21 2014-09-30 13F LOWES COS INC COM COMMON 548661107 304,772 38,478 14.45 16,129 26.21 0.2180
2014-07-23 2014-06-30 13F LOWES COS INC COM COMMON 548661107 266,294 -10,187 -3.68 12,779 -5.48 0.1855
2014-04-25 2014-03-31 13F LOWES COS INC COM COMMON 548661107 276,481 13,520 5.02 0.1901
2014-01-30 2013-12-31 13F LOWES COS INC COM COMMON 548661107 12,874 17.69 0.1998
2013-10-24 2013-09-30 13F LOWES COS INC COM COMMON 548661107 229,766 30,640 15.39 10,939 34.32 0.2110
2013-07-19 2013-06-30 13F LOWES COS INC COM COMMON 548661107 199,126 199,126 8,144 0.1934
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.