화이자 주식회사
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership3,916,862 shares
Latest Disclosed Value $ 144,180,000
Aperio Group, LLC reports 0.55% decrease in ownership of PFE / Pfizer Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 3,916,862 shares of Pfizer Inc. (US:PFE) valued at $144,179,690 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 3,938,401 shares of Pfizer Inc.. This represents a change in shares of -0.55% during the quarter. The current value of the position is $101,995,086 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 PFIZER COM 717081103 3,916,862 -21,539 -0.55 144,180 -0.25 0.4267
2020-11-06 2020-09-30 13F PFIZER COM 717081103 3,938,401 -314,459 -7.39 144,539 3.93 0.4882
2020-08-13 2020-06-30 13F PFIZER COM 717081103 4,252,860 281,404 7.09 139,069 7.28 0.5138
2020-05-05 2020-03-31 13F PFIZER COM 717081103 3,971,456 -120,178 -2.94 129,628 -19.14 0.5727
2020-02-13 2019-12-31 13F PFIZER COM 717081103 4,091,634 -47,092 -1.14 160,310 7.80 0.5759
2019-11-06 2019-09-30 13F PFIZER COM 717081103 4,138,726 -885,859 -17.63 148,704 -31.68 0.5878
2019-07-30 2019-06-30 13F PFIZER COM 717081103 5,024,585 -460,547 -8.40 217,665 -6.56 0.8890
2019-05-13 2019-03-31 13F PFIZER COM 717081103 5,485,132 28,819 0.53 232,954 -2.19 1.0053
2019-05-06 2018-12-31 13F/A-1 PFIZER COM 717081103 5,456,313 -24,942 -0.46 238,168 -1.40 1.2019
2019-02-14 2018-12-31 13F PFIZER COM 717081103 5,520,466 39,211 240,968
2019-05-06 2018-09-30 13F/A-1 PFIZER COM 717081103 5,481,255 129,667 2.42 241,559 24.41 1.0661
2018-10-17 2018-09-30 13F PFIZER COMMON 717081103 5,481,255 129,667 241,559
2019-05-06 2018-06-30 13F/A-1 PFIZER COM 717081103 5,351,588 1,166,943 27.89 194,156 30.73 0.9287
2018-07-30 2018-06-30 13F PFIZER COMMON 717081103 5,351,588 5,325,598 194,156
2019-05-01 2018-03-31 13F/A-1 PFIZER COM 717081103 4,184,645 86,737 2.12 148,513 0.06 0.7390
2018-05-08 2018-03-31 13F PFIZER COMMON 717081103 4,184,645 86,737 148,513
2019-05-01 2017-12-31 13F/A-1 PFIZER COM 717081103 4,097,908 657,662 19.12 148,426 20.85 0.7664
2018-02-02 2017-12-31 13F PFIZER COMMON 717081103 4,097,908 657,662 148,426
2019-05-01 2017-09-30 13F/A-1 PFIZER COM 717081103 3,440,246 240,071 7.50 122,817 14.25 0.6938
2017-10-25 2017-09-30 13F PFIZER COMMON 717081103 3,440,246 240,071 122,817
2019-04-22 2017-06-30 13F/A-1 PFIZER COM 717081103 3,200,175 143,322 4.69 107,494 2.79 0.6587
2017-07-18 2017-06-30 13F PFIZER COMMON 717081103 3,200,175 143,322 107,494
2019-04-22 2017-03-31 13F/A-1 PFIZER COM 717081103 3,056,853 105,313 3.57 104,575 9.08 0.7152
2017-05-05 2017-03-31 13F PFIZER COMMON 717081103 3,056,853 105,313 104,575
2019-04-22 2016-12-31 13F/A-1 PFIZER COM 717081103 2,951,540 -393,800 -11.77 95,866 -15.39 0.7335
2017-02-14 2016-12-31 13F PFIZER COMMON 717081103 2,951,540 -393,800 95,866
2019-04-12 2016-09-30 13F/A-1 PFIZER COM 717081103 3,345,340 75,234 2.30 113,307 -1.59 0.8203
2016-11-01 2016-09-30 13F PFIZER COMMON 717081103 3,345,340 75,234 113,307
2019-04-12 2016-06-30 13F/A-1 PFIZER COM 717081103 3,270,106 337,271 11.50 115,140 32.45 0.9000
2016-08-12 2016-06-30 13F PFIZER COMMON 717081103 3,270,106 337,271 115,140
2019-04-12 2016-03-31 13F/A-1 PFIZER COM 717081103 2,932,835 126,862 4.52 86,929 -4.03 0.7436
2016-04-28 2016-03-31 13F PFIZER COMMON 717081103 2,932,835 126,862 86,929
2016-01-21 2015-12-31 13F PFIZER COMMON 717081103 2,805,973 32,943 1.19 90,577 3.99 0.8296
2015-10-19 2015-09-30 13F PFIZER COMMON 717081103 2,773,030 134,843 5.11 87,101 -1.53 0.8863
2015-07-29 2015-06-30 13F PFIZER COMMON 717081103 2,638,187 180,331 7.34 88,458 3.45 0.9131
2015-04-29 2015-03-31 13F PFIZER COMMON 717081103 2,457,856 2,457,856 0.00 85,509 0.9577
2015-01-30 2014-12-31 13F PFIZER COMMON 717081103 0 -2,050,237 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PFIZER COMMON 717081103 2,050,237 207,419 11.26 60,626 10.84 0.8193
2014-07-23 2014-06-30 13F PFIZER COMMON 717081103 1,842,818 -132,105 -6.69 54,695 -13.78 0.7942
2014-04-25 2014-03-31 13F PFIZER COMMON 717081103 1,974,923 63,435 13.25 0.8918
2014-01-30 2013-12-31 13F PFIZER COMMON 717081103 56,015 20.89 0.8691
2013-10-24 2013-09-30 13F PFIZER COMMON 717081103 1,613,105 187,198 13.13 46,336 16.01 0.8940
2013-07-19 2013-06-30 13F PFIZER COMMON 717081103 1,425,907 1,425,907 39,940 0.9484
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.