Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US03524A1088

SecurityBUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership249,512 shares
Latest Disclosed Value $ 17,443,000
Aperio Group, LLC reports 8.08% decrease in ownership of BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 249,512 shares of Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (US:BUD) valued at $17,443,384 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 271,449 shares of Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock). This represents a change in shares of -8.08% during the quarter. The current value of the position is $19,586,692 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 ANHEUSER-BUSCH INBEV SA SPONSORED ADR 03524A108 249,512 -21,937 -8.08 17,443 19.26 0.0516
2020-11-06 2020-09-30 13F ANHEUSER-BUSCH INBEV SA SPONSORED ADR 03524A108 271,449 34,082 14.36 14,626 24.99 0.0494
2020-08-13 2020-06-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 237,367 95,712 67.57 11,702 87.23 0.0432
2020-05-05 2020-03-31 13F ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 141,655 -99,206 -41.19 6,250 -68.37 0.0276
2020-02-13 2019-12-31 13F ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 240,861 -53,320 -18.12 19,760 -29.41 0.0710
2019-11-06 2019-09-30 13F ANHEUSER-BUSCH INBEV SA SPONSORED ADR 03524A108 294,181 13,101 4.66 27,991 12.51 0.1106
2019-07-30 2019-06-30 13F ANHEUSER-BUSCH INBEV SA SPONSORED ADR 03524A108 281,080 46,612 19.88 24,878 26.36 0.1016
2019-05-13 2019-03-31 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 234,468 57,088 32.18 19,688 68.66 0.0850
2019-05-06 2018-12-31 13F/A-1 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 177,380 56,692 46.97 11,673 10.45 0.0589
2019-02-14 2018-12-31 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 177,988 57,300 11,713
2019-05-06 2018-09-30 13F/A-1 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 120,688 -24,228 -16.72 10,569 -27.62 0.0466
2018-10-17 2018-09-30 13F ANHEUSER BUSCH INBEV COMMON 03524A108 120,688 -24,228 10,569
2019-05-06 2018-06-30 13F/A-1 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 144,916 -55,586 -27.72 14,602 -33.76 0.0698
2018-07-30 2018-06-30 13F ANHEUSER BUSCH INBEV COMMON 03524A108 144,916 -55,586 14,602
2019-05-01 2018-03-31 13F/A-1 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 200,502 22,755 12.80 22,043 11.17 0.1097
2018-05-08 2018-03-31 13F ANHEUSER BUSCH INBEV COMMON 03524A108 200,502 22,755 22,043
2019-05-01 2017-12-31 13F/A-1 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 177,747 796 0.45 19,829 -6.07 0.1024
2018-02-02 2017-12-31 13F ANHEUSER BUSCH INBEV COMMON 03524A108 177,747 796 19,829
2019-05-01 2017-09-30 13F/A-1 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 176,951 24,048 15.73 21,110 25.10 0.1193
2017-10-25 2017-09-30 13F ANHEUSER BUSCH INBEV COMMON 03524A108 176,951 24,048 21,110
2019-04-22 2017-06-30 13F/A-1 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 152,903 14,068 10.13 16,874 10.74 0.1034
2017-07-18 2017-06-30 13F ANHEUSER BUSCH INBEV COMMON 03524A108 152,903 14,068 16,874
2019-04-22 2017-03-31 13F/A-1 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 138,835 3,649 2.70 15,238 6.90 0.1042
2017-05-05 2017-03-31 13F ANHEUSER BUSCH INBEV COMMON 03524A108 138,835 3,649 15,238
2019-04-22 2016-12-31 13F/A-1 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 135,186 -41,174 -23.35 14,254 -38.49 0.1091
2017-02-14 2016-12-31 13F ANHEUSER BUSCH INBEV COMMON 03524A108 135,186 -41,174 14,254
2019-04-12 2016-09-30 13F/A-1 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 176,360 5,302 3.10 23,175 2.89 0.1678
2016-11-01 2016-09-30 13F ANHEUSER BUSCH INBEV COMMON 03524A108 176,360 5,302 23,175
2019-04-12 2016-06-30 13F/A-1 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 171,058 2,421 1.44 22,525 7.15 0.1761
2016-08-12 2016-06-30 13F ANHEUSER BUSCH INBEV COMMON 03524A108 171,058 2,421 22,525
2019-04-12 2016-03-31 13F/A-1 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 168,637 147 0.09 21,022 -0.19 0.1798
2016-04-28 2016-03-31 13F ANHEUSER BUSCH INBEV COMMON 03524A108 168,637 147 21,022
2016-01-21 2015-12-31 13F ANHEUSER BUSCH INBEV COMMON 03524A108 168,490 17,583 11.65 21,061 31.27 0.1929
2015-10-19 2015-09-30 13F ANHEUSER BUSCH INBEV COMMON 03524A108 150,907 -7,516 -4.74 16,044 -16.07 0.1633
2015-07-29 2015-06-30 13F ANHEUSER BUSCH INBEV COMMON 03524A108 158,423 9,552 6.42 19,117 5.33 0.1973
2015-04-29 2015-03-31 13F ANHEUSER BUSCH INBEV COMMON 03524A108 148,871 148,871 0.00 18,149 0.2033
2015-01-30 2014-12-31 13F ANHEUSER BUSCH INBEV COMMON 03524A108 0 -132,387 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ANHEUSER BUSCH INBEV COMMON 03524A108 132,387 14,062 11.88 14,675 7.90 0.1983
2014-07-23 2014-06-30 13F ANHEUSER BUSCH INBEV COMMON 03524A108 118,325 12,105 11.40 13,600 21.59 0.1975
2014-04-25 2014-03-31 13F ANHEUSER BUSCH INBEV COMMON 03524A108 106,220 11,185 4.47 0.1572
2014-01-30 2013-12-31 13F ANHEUSER BUSCH INBEV COMMON 03524A108 10,706 57.49 0.1661
2013-10-24 2013-09-30 13F ANHEUSER BUSCH INBEV COMMON 03524A108 68,532 16,500 31.71 6,798 44.76 0.1312
2013-07-19 2013-06-30 13F ANHEUSER BUSCH INBEV COMMON 03524A108 52,032 4,696
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.