서비스나우, Inc.
US ˙ NYSE ˙ US81762P1021

SecurityNOW / ServiceNow, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership129,156 shares
Latest Disclosed Value $ 71,092,000
Aperio Group, LLC reports 0.78% decrease in ownership of NOW / ServiceNow, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 129,156 shares of ServiceNow, Inc. (US:NOW) valued at $71,091,337 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 130,166 shares of ServiceNow, Inc.. This represents a change in shares of -0.78% during the quarter. The current value of the position is $14,523,592 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 SERVICENOW COM 81762P102 129,156 -1,010 -0.78 71,092 12.61 0.2104
2020-11-06 2020-09-30 13F SERVICENOW COM 81762P102 130,166 3,843 3.04 63,131 23.38 0.2132
2020-08-13 2020-06-30 13F SERVICENOW COM 81762P102 126,323 9,302 7.95 51,169 52.58 0.1890
2020-05-05 2020-03-31 13F SERVICENOW COM 81762P102 117,021 27,023 30.03 33,536 31.99 0.1482
2020-02-13 2019-12-31 13F SERVICENOW COM 81762P102 89,998 5,925 7.05 25,408 19.05 0.0913
2019-11-06 2019-09-30 13F SERVICENOW COM 81762P102 84,073 -1,211 -1.42 21,342 -8.86 0.0844
2019-07-30 2019-06-30 13F SERVICENOW COM 81762P102 85,284 4,742 5.89 23,417 17.96 0.0956
2019-05-13 2019-03-31 13F SERVICENOW COM 81762P102 80,542 -3,678 -4.37 19,852 32.39 0.0857
2019-05-06 2018-12-31 13F/A-1 SERVICENOW COM 81762P102 84,220 11,374 15.61 14,995 5.22 0.0757
2019-02-14 2018-12-31 13F SERVICENOW COM 81762P102 84,219 11,373 14,995
2019-05-06 2018-09-30 13F/A-1 SERVICENOW COM 81762P102 72,846 2,781 3.97 14,251 17.93 0.0629
2018-10-17 2018-09-30 13F SERVICENOW INC COM COMMON 81762P102 72,846 2,781 14,251
2019-05-06 2018-06-30 13F/A-1 SERVICENOW COM 81762P102 70,065 2,377 3.51 12,084 7.90 0.0578
2018-07-30 2018-06-30 13F SERVICENOW INC COM COMMON 81762P102 70,065 2,377 12,084
2019-05-01 2018-03-31 13F/A-1 SERVICENOW COM 81762P102 67,688 16,210 31.49 11,199 66.85 0.0557
2018-05-08 2018-03-31 13F SERVICENOW INC COM COMMON 81762P102 67,688 16,210 11,199
2019-05-01 2017-12-31 13F/A-1 SERVICENOW COM 81762P102 51,478 6,978 15.68 6,712 28.34 0.0347
2018-02-02 2017-12-31 13F SERVICENOW INC COM COMMON 81762P102 51,478 6,978 6,712
2019-05-01 2017-09-30 13F/A-1 SERVICENOW COM 81762P102 44,500 1,771 4.14 5,230 15.48 0.0295
2017-10-25 2017-09-30 13F SERVICENOW INC COM COMMON 81762P102 44,500 1,771 5,230
2019-04-22 2017-06-30 13F/A-1 SERVICENOW COM 81762P102 42,729 3,456 8.80 4,529 31.85 0.0278
2017-07-18 2017-06-30 13F SERVICENOW INC COM COMMON 81762P102 42,729 3,456 4,529
2019-04-22 2017-03-31 13F/A-1 SERVICENOW COM 81762P102 39,273 4,535 13.05 3,435 32.98 0.0235
2017-05-05 2017-03-31 13F SERVICENOW INC COM COMMON 81762P102 39,273 4,535 3,435
2019-04-22 2016-12-31 13F/A-1 SERVICENOW COM 81762P102 34,738 2,357 7.28 2,583 0.78 0.0198
2017-02-14 2016-12-31 13F SERVICENOW INC COM COMMON 81762P102 34,738 2,357 2,582
2019-04-12 2016-09-30 13F/A-1 SERVICENOW COM 81762P102 32,381 2,611 8.77 2,563 29.71 0.0186
2016-11-01 2016-09-30 13F SERVICENOW INC COM COMMON 81762P102 32,381 2,611 2,563
2019-04-12 2016-06-30 13F/A-1 SERVICENOW COM 81762P102 29,770 6,698 29.03 1,976 40.04 0.0154
2016-08-12 2016-06-30 13F SERVICENOW INC COM COMMON 81762P102 29,770 6,698 1,977
2019-04-12 2016-03-31 13F/A-1 SERVICENOW COM 81762P102 23,072 3,237 16.32 1,411 -17.82 0.0121
2016-04-28 2016-03-31 13F SERVICENOW INC COM COMMON 81762P102 23,072 3,237 1,412
2016-01-21 2015-12-31 13F SERVICENOW INC COM COMMON 81762P102 19,835 2,902 17.14 1,717 46.00 0.0157
2015-10-19 2015-09-30 13F SERVICENOW INC COM COMMON 81762P102 16,933 6,968 69.92 1,176 58.92 0.0120
2015-07-29 2015-06-30 13F SERVICENOW INC COM COMMON 81762P102 9,965 1,411 16.50 740 9.79 0.0076
2015-04-29 2015-03-31 13F SERVICENOW INC COM COMMON 81762P102 8,554 8,554 0.00 674 0.0075
2015-01-30 2014-12-31 13F SERVICENOW INC COM COMMON 81762P102 0 -4,738 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SERVICENOW INC COM COMMON 81762P102 4,738 4,738 279 0.0038
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.