Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership3,552,224 shares
Latest Disclosed Value $ 158,962,000
Aperio Group, LLC reports 4.07% decrease in ownership of CSCO / Cisco Systems, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 3,552,224 shares of Cisco Systems, Inc. (US:CSCO) valued at $158,962,024 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 3,702,866 shares of Cisco Systems, Inc.. This represents a change in shares of -4.07% during the quarter. The current value of the position is $432,092,527 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 CISCO SYS COM 17275R102 3,552,224 -150,642 -4.07 158,962 8.99 0.4704
2020-11-06 2020-09-30 13F CISCO SYS COM 17275R102 3,702,866 -254,875 -6.44 145,856 -20.98 0.4927
2020-08-13 2020-06-30 13F CISCO SYS COM 17275R102 3,957,741 219,961 5.88 184,589 25.63 0.6819
2020-05-05 2020-03-31 13F CISCO SYS COM 17275R102 3,737,780 -363,407 -8.86 146,932 -25.30 0.6491
2020-02-13 2019-12-31 13F CISCO SYS COM 17275R102 4,101,187 -112,498 -2.67 196,693 -5.53 0.7066
2019-11-06 2019-09-30 13F CISCO SYS COM 17275R102 4,213,685 -60,126 -1.41 208,199 -10.99 0.8230
2019-07-30 2019-06-30 13F CISCO SYS COM 17275R102 4,273,811 54,467 1.29 233,906 2.68 0.9553
2019-05-13 2019-03-31 13F CISCO SYS COM 17275R102 4,219,344 259,649 6.56 227,802 32.77 0.9831
2019-05-06 2018-12-31 13F/A-1 CISCO SYS COM 17275R102 3,959,695 20,272 0.51 171,574 -10.48 0.8658
2019-02-14 2018-12-31 13F CISCO SYS COM 17275R102 3,969,563 30,140 172,001
2019-05-06 2018-09-30 13F/A-1 CISCO SYS COM 17275R102 3,939,423 74,269 1.92 191,653 15.23 0.8459
2018-10-17 2018-09-30 13F CISCO SYS INC COM COMMON 17275R102 3,939,423 74,269 191,653
2019-05-06 2018-06-30 13F/A-1 CISCO SYS COM 17275R102 3,865,154 36,915 0.96 166,318 1.29 0.7955
2018-07-30 2018-06-30 13F CISCO SYS INC COM COMMON 17275R102 3,865,154 36,915 166,318
2019-05-01 2018-03-31 13F/A-1 CISCO SYS COM 17275R102 3,828,239 -788 -0.02 164,193 11.96 0.8170
2018-05-08 2018-03-31 13F CISCO SYS INC COM COMMON 17275R102 3,828,239 -788 164,193
2019-05-01 2017-12-31 13F/A-1 CISCO SYS COM 17275R102 3,829,027 215,936 5.98 146,652 20.69 0.7572
2018-02-02 2017-12-31 13F CISCO SYS INC COM COMMON 17275R102 3,829,027 215,936 146,652
2019-05-01 2017-09-30 13F/A-1 CISCO SYS COM 17275R102 3,613,091 216,085 6.36 121,509 14.28 0.6864
2017-10-25 2017-09-30 13F CISCO SYS INC COM COMMON 17275R102 3,613,091 216,085 121,508
2019-04-22 2017-06-30 13F/A-1 CISCO SYS COM 17275R102 3,397,006 155,475 4.80 106,326 -2.95 0.6515
2017-07-18 2017-06-30 13F CISCO SYS INC COM COMMON 17275R102 3,397,006 155,475 106,326
2019-04-22 2017-03-31 13F/A-1 CISCO SYS COM 17275R102 3,241,531 244,833 8.17 109,563 20.98 0.7494
2017-05-05 2017-03-31 13F CISCO SYS INC COM COMMON 17275R102 3,241,531 244,833 109,564
2019-04-22 2016-12-31 13F/A-1 CISCO SYS COM 17275R102 2,996,698 -218,775 -6.80 90,560 -11.21 0.6929
2017-02-14 2016-12-31 13F CISCO SYS INC COM COMMON 17275R102 2,996,698 -218,775 90,560
2019-04-12 2016-09-30 13F/A-1 CISCO SYS COM 17275R102 3,215,473 256,239 8.66 101,995 20.14 0.7384
2016-11-01 2016-09-30 13F CISCO SYS INC COM COMMON 17275R102 3,215,473 256,239 101,995
2019-04-12 2016-06-30 13F/A-1 CISCO SYS COM 17275R102 2,959,234 460,247 18.42 84,900 19.33 0.6637
2016-08-12 2016-06-30 13F CISCO SYS INC COM COMMON 17275R102 2,959,234 460,247 84,900
2019-04-12 2016-03-31 13F/A-1 CISCO SYS COM 17275R102 2,498,987 40,335 1.64 71,146 6.56 0.6086
2016-04-28 2016-03-31 13F CISCO SYS INC COM COMMON 17275R102 2,498,987 40,335 71,146
2016-01-21 2015-12-31 13F CISCO SYS INC COM COMMON 17275R102 2,458,652 69,863 2.92 66,765 6.47 0.6115
2015-10-19 2015-09-30 13F CISCO SYS INC COM COMMON 17275R102 2,388,789 195,806 8.93 62,706 4.13 0.6380
2015-07-29 2015-06-30 13F CISCO SYS INC COM COMMON 17275R102 2,192,983 336,033 18.10 60,219 17.82 0.6216
2015-04-29 2015-03-31 13F CISCO SYS INC COM COMMON 17275R102 1,856,950 1,856,950 0.00 51,113 0.5725
2015-01-30 2014-12-31 13F CISCO SYS INC COM COMMON 17275R102 0 -1,560,346 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CISCO SYS INC COM COMMON 17275R102 1,560,346 184,437 13.40 39,274 14.87 0.5307
2014-07-23 2014-06-30 13F CISCO SYS INC COM COMMON 17275R102 1,375,909 163,317 13.47 34,191 25.79 0.4964
2014-04-25 2014-03-31 13F CISCO SYS INC COM COMMON 17275R102 1,212,592 27,180 16.74 0.3821
2014-01-30 2013-12-31 13F CISCO SYS INC COM COMMON 17275R102 23,283 -4.92 0.3613
2013-10-24 2013-09-30 13F CISCO SYS INC COM COMMON 17275R102 1,045,072 148,344 16.54 24,487 12.21 0.4724
2013-07-19 2013-06-30 13F CISCO SYS INC COM COMMON 17275R102 896,728 896,728 21,822 0.5182
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.