파커-하니핀 주식회사
US ˙ NYSE ˙ US7010941042

SecurityPH / Parker-Hannifin Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership98,484 shares
Latest Disclosed Value $ 26,828,000
Aperio Group, LLC reports 5.55% increase in ownership of PH / Parker-Hannifin Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 98,484 shares of Parker-Hannifin Corporation (US:PH) valued at $26,828,026 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 93,306 shares of Parker-Hannifin Corporation. This represents a change in shares of 5.55% during the quarter. The current value of the position is $86,896,373 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 PARKER HANNIFIN COM 701094104 98,484 5,178 5.55 26,828 42.10 0.0794
2020-11-06 2020-09-30 13F PARKER HANNIFIN COM 701094104 93,306 2,552 2.81 18,880 13.51 0.0638
2020-08-13 2020-06-30 13F PARKER HANNIFIN COM 701094104 90,754 8,373 10.16 16,633 55.64 0.0614
2020-05-05 2020-03-31 13F PARKER HANNIFIN COM 701094104 82,381 -3,653 -4.25 10,687 -39.65 0.0472
2020-02-13 2019-12-31 13F PARKER HANNIFIN COM 701094104 86,034 3,313 4.01 17,708 18.53 0.0636
2019-11-06 2019-09-30 13F PARKER HANNIFIN COM 701094104 82,721 -93 -0.11 14,940 6.12 0.0591
2019-07-30 2019-06-30 13F PARKER HANNIFIN COM 701094104 82,814 -7,161 -7.96 14,079 -8.82 0.0575
2019-05-13 2019-03-31 13F PARKER HANNIFIN COM 701094104 89,975 2,239 2.55 15,441 18.01 0.0666
2019-05-06 2018-12-31 13F/A-1 PARKER HANNIFIN COM 701094104 87,736 2,198 2.57 13,085 -16.83 0.0660
2019-02-14 2018-12-31 13F PARKER HANNIFIN COM 701094104 87,732 2,194 13,084
2019-05-06 2018-09-30 13F/A-1 PARKER HANNIFIN COM 701094104 85,538 -967 -1.12 15,733 16.70 0.0694
2018-10-17 2018-09-30 13F PARKER HANNIFIN COMMON 701094104 85,538 -967 15,733
2019-05-06 2018-06-30 13F/A-1 PARKER HANNIFIN COM 701094104 86,505 -5,124 -5.59 13,482 -13.97 0.0645
2018-07-30 2018-06-30 13F PARKER HANNIFIN COMMON 701094104 86,505 -5,124 13,482
2019-05-01 2018-03-31 13F/A-1 PARKER HANNIFIN COM 701094104 91,629 -1,169 -1.26 15,671 -15.39 0.0780
2018-05-08 2018-03-31 13F PARKER HANNIFIN COMMON 701094104 91,629 -1,169 15,671
2019-05-01 2017-12-31 13F/A-1 PARKER HANNIFIN COM 701094104 92,798 4,612 5.23 18,521 20.00 0.0956
2018-02-02 2017-12-31 13F PARKER HANNIFIN COMMON 701094104 92,798 4,612 18,521
2019-05-01 2017-09-30 13F/A-1 PARKER HANNIFIN COM 701094104 88,186 3,869 4.59 15,434 14.54 0.0872
2017-10-25 2017-09-30 13F PARKER HANNIFIN COMMON 701094104 88,186 3,869 15,434
2019-04-22 2017-06-30 13F/A-1 PARKER HANNIFIN COM 701094104 84,317 5,088 6.42 13,475 6.09 0.0826
2017-07-18 2017-06-30 13F PARKER HANNIFIN COMMON 701094104 84,317 5,088 13,476
2019-04-22 2017-03-31 13F/A-1 PARKER HANNIFIN COM 701094104 79,229 -613 -0.77 12,702 13.63 0.0869
2017-05-05 2017-03-31 13F PARKER HANNIFIN COMMON 701094104 79,229 -613 12,702
2019-04-22 2016-12-31 13F/A-1 PARKER HANNIFIN COM 701094104 79,842 -6,310 -7.32 11,178 3.37 0.0855
2017-02-14 2016-12-31 13F PARKER HANNIFIN COMMON 701094104 79,842 -6,310 11,178
2019-04-12 2016-09-30 13F/A-1 PARKER HANNIFIN COM 701094104 86,152 3,401 4.11 10,814 20.95 0.0783
2016-11-01 2016-09-30 13F PARKER HANNIFIN COMMON 701094104 86,152 3,401 10,815
2019-04-12 2016-06-30 13F/A-1 PARKER HANNIFIN COM 701094104 82,751 1,158 1.42 8,941 -1.35 0.0699
2016-08-12 2016-06-30 13F PARKER HANNIFIN COMMON 701094104 82,751 1,158 8,941
2019-04-12 2016-03-31 13F/A-1 PARKER HANNIFIN COM 701094104 81,593 13,652 20.09 9,063 37.55 0.0775
2016-04-28 2016-03-31 13F PARKER HANNIFIN COMMON 701094104 81,593 13,652 9,063
2016-01-21 2015-12-31 13F PARKER HANNIFIN COMMON 701094104 67,941 -4,981 -6.83 6,589 -7.13 0.0603
2015-10-19 2015-09-30 13F PARKER HANNIFIN COMMON 701094104 72,922 7,576 11.59 7,095 -6.67 0.0722
2015-07-29 2015-06-30 13F PARKER HANNIFIN COMMON 701094104 65,346 7,228 12.44 7,602 10.13 0.0785
2015-04-29 2015-03-31 13F PARKER HANNIFIN COMMON 701094104 58,118 58,118 0.00 6,903 0.0773
2015-01-30 2014-12-31 13F PARKER HANNIFIN COMMON 701094104 0 -57,540 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PARKER HANNIFIN COMMON 701094104 57,540 1,541 2.75 6,568 -6.72 0.0888
2014-07-23 2014-06-30 13F PARKER HANNIFIN COMMON 701094104 55,999 1,701 3.13 7,041 8.32 0.1022
2014-04-25 2014-03-31 13F PARKER HANNIFIN COMMON 701094104 54,298 6,500 -0.37 0.0914
2014-01-30 2013-12-31 13F PARKER HANNIFIN COMMON 701094104 6,524 34.10 0.1012
2013-10-24 2013-09-30 13F PARKER HANNIFIN COMMON 701094104 44,746 7,251 19.34 4,865 36.01 0.0939
2013-07-19 2013-06-30 13F PARKER HANNIFIN COMMON 701094104 37,495 37,495 3,577 0.0849
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.