맥도날드 주식회사
US ˙ NYSE ˙ US5801351017

SecurityMCD / McDonald's Corporation
InstitutionHexavest Inc.
Latest Disclosed Ownership52,384 shares
Latest Disclosed Value $ 12,630,000
Hexavest Inc. reports 12.55% decrease in ownership of MCD / McDonald's Corporation

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 52,384 shares of McDonald's Corporation (US:MCD) valued at $12,630,306 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 59,905 shares of McDonald's Corporation. This represents a change in shares of -12.55% during the quarter. The current value of the position is $14,659,139 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)
2021-10-27 2021-09-30 13F MCDONALDS COMMON 580135101 52,384 -7,521 -12.55 12,630 -8.72 0.7700
2021-07-12 2021-06-30 13F MCDONALDS CORP NC COMMON 580135101 59,905 -12,193 -16.91 13,837 -14.37 0.6836
2021-04-09 2021-03-31 13F MCDONALDS CORP NC COMMON 580135101 72,098 -16,649 -18.76 16,160 -15.14 0.7172
2021-01-11 2020-12-31 13F MCDONALDS CORP NC COMMON 580135101 88,747 -38,175 -30.08 19,043 -31.64 0.7182
2020-10-13 2020-09-30 13F MCDONALDS CORP NC COMMON 580135101 126,922 -41,866 -24.80 27,858 -10.53 0.7485
2020-07-10 2020-06-30 13F MCDONALDS CORP NC COMMON 580135101 168,788 -17,955 -9.61 31,136 0.84 0.7201
2020-04-09 2020-03-31 13F MCDONALDS CORP NC COMMON 580135101 186,743 -8,537 -4.37 30,878 -19.98 0.5396
2020-01-09 2019-12-31 13F MCDONALDS CORP NC COMMON 580135101 195,280 -4,681 -2.34 38,589 -10.12 0.4703
2019-10-10 2019-09-30 13F MCDONALDS CORP NC COMMON 580135101 199,961 221 0.11 42,934 3.51 0.5757
2019-07-10 2019-06-30 13F MCDONALDS CORP NC COMMON 580135101 199,740 -6,816 -3.30 41,478 5.74 0.5480
2019-04-09 2019-03-31 13F MCDONALDS COMMON 580135101 206,556 14,629 7.62 39,225 15.10 0.4972
2019-01-10 2018-12-31 13F MCDONALDS COMMON 580135101 191,927 191,927 34,080 0.4956
2018-01-12 2017-12-31 13F MCDONALDS CORP COS COMMON 580135101 0 -604 -100.00 0 -100.00
2017-10-12 2017-09-30 13F MCDONALDS CORP COS COMMON 580135101 604 -692 -53.40 95 -52.02 0.0012
2017-07-10 2017-06-30 13F MCDONALDS COMMON 580135101 1,296 -579 -30.88 198 -18.52 0.0026
2017-04-20 2017-03-31 13F MCDONALDS COMMON 580135101 1,875 -7,231 -79.41 243 -78.07 0.0029
2017-02-07 2016-12-31 13F/A-1 MCDONALDS COMMON 580135101 9,106 -285,073 -96.90 1,108 -96.74 0.0152
2017-01-12 2016-12-31 13F MCDONALDS COMMON 580135101 6,852 834
2016-10-12 2016-09-30 13F MCDONALDS COMMON 580135101 294,179 -396,393 -57.40 33,936 -59.16 0.5781
2016-07-14 2016-06-30 13F MCDONALDS COMMON 580135101 690,572 -57,987 -7.75 83,103 -11.67 1.2598
2016-04-12 2016-03-31 13F MCDONALDS COMMON amp; 580135101 748,559 -219,691 -22.69 94,079 -17.76 1.4021
2016-01-28 2015-12-31 13F MCDONALDS COMMON amp; 580135101 968,250 81,570 9.20 114,389 30.93 1.8112
2015-10-08 2015-09-30 13F MCDONALDS COMMON amp; 580135101 886,680 33,721 3.95 87,365 7.74 1.5275
2015-07-17 2015-06-30 13F MCDONALDS COMMON amp; 580135101 852,959 -30,370 -3.44 81,091 -5.79 1.3513
2015-04-10 2015-03-31 13F MCDONALDS COMMON amp; 580135101 883,329 -36,879 -4.01 86,072 -0.18 1.3651
2015-01-12 2014-12-31 13F MCDONALDS COMMON amp; 580135101 920,208 284,247 44.70 86,223 43.00 1.2895
2014-10-03 2014-09-30 13F MCDONALDS COMMON amp; 580135101 635,961 1,235 0.19 60,295 -5.70 0.9176
2014-07-10 2014-06-30 13F MCDONALDS COMMON amp; 580135101 634,726 13,319 2.14 63,942 4.97 0.9563
2014-04-28 2014-03-31 13F MCDONALDS COMMON amp; 580135101 621,407 621,407 60,917 0.9505
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.