서비스나우, Inc.
US ˙ NYSE ˙ US81762P1021

SecurityNOW / ServiceNow, Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership75,005 shares
Latest Disclosed Value $ 41,769,534
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 5.78% decrease in ownership of NOW / ServiceNow, Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 75,005 shares of ServiceNow, Inc. (US:NOW) valued at $41,769,534 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 79,609 shares of ServiceNow, Inc.. This represents a change in shares of -5.78% during the quarter. The current value of the position is $8,434,312 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)
2022-05-26 2022-03-31 NP ServiceNow EC US81762P1021 75,005 -4,604 -5.78 41,770 -19.17 0.9508
2022-02-24 2021-12-31 NP ServiceNow EC US81762P1021 79,609 16,394 25.93 51,675 31.37 1.0910
2021-11-24 2021-09-30 NP ServiceNow EC US81762P1021 63,215 25,387 67.11 39,337 89.22 0.9061
2021-08-24 2021-06-30 NP ServiceNow EC US81762P1021 37,828 -55,110 -59.30 20,788 -55.27 0.4723
2021-05-24 2021-03-31 NP ServiceNow EC US81762P1021 92,938 1,297 1.42 46,479 -7.85 1.1357
2021-02-23 2020-12-31 NP ServiceNow EC US81762P1021 91,641 66,122 259.11 50,442 307.57 1.2495
2020-11-20 2020-09-30 NP ServiceNow EC US81762P1021 25,519 15,543 155.80 12,377 206.34 0.3359
2020-08-25 2020-06-30 NP ServiceNow EC US81762P1021 9,976 -30,134 -75.13 4,041 -64.85 0.1166
2020-05-26 2020-03-31 NP ServiceNow EC US81762P1021 40,110 -41,402 -50.79 11,495 -50.05 0.4029
2020-02-27 2019-12-31 NP ServiceNow EC 81762P102 81,512 -5,308 -6.11 23,012 4.41 0.6218
2019-11-26 2019-09-30 NP ServiceNow EC US81762P1021 86,820 86,820 22,039 0.6332
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.