Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership348,688 shares
Latest Disclosed Value $ 19,353,000
Aperio Group, LLC ownership in DOW / Dow Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 348,688 shares of Dow Inc. (US:DOW) valued at $19,352,184 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 346,980 shares of Dow Inc.. The current value of the position is $11,844,931 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.

Upgrade to unlock premium data and export to Excel .

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 DOW COM 260557103 348,688 13,764 19,353 0.0573
2020-11-06 2020-09-30 13F DOW COM 260557103 334,924 20,404 15,758 0.0532
2020-08-13 2020-06-30 13F DOW COM 260557103 314,520 69,593 12,820 0.0474
2020-05-05 2020-03-31 13F DOW COM 260557103 244,927 -126,800 7,161 0.0316
2020-02-13 2019-12-31 13F DOW COM 260557103 371,727 57,010 20,345 0.0731
2019-11-06 2019-09-30 13F DOW COM 260557103 314,717 -68,586 14,996 0.0593
2019-07-30 2019-06-30 13F DOW COM 260557103 383,303 -676,783 18,901 0.0772
2019-05-13 2019-03-31 13F DOWDUPONT COM 26078J100 1,060,086 79,313 8.09 56,513 7.74 0.2439
2019-05-06 2018-12-31 13F/A-1 DOWDUPONT COM 26078J100 980,773 -163,844 -14.31 52,452 -28.74 0.2647
2019-02-14 2018-12-31 13F DOWDUPONT COM 26078J100 1,002,021 -142,596 53,588
2019-05-06 2018-09-30 13F/A-1 DOWDUPONT COM 26078J100 1,144,617 17,123 1.52 73,610 -0.96 0.3249
2018-10-17 2018-09-30 13F DOWDUPONT COMMON 26078J100 1,144,617 17,123 73,610
2019-05-06 2018-06-30 13F/A-1 DOWDUPONT COM 26078J100 1,127,494 4,214 0.38 74,325 3.86 0.3555
2018-07-30 2018-06-30 13F DOWDUPONT COMMON 26078J100 1,127,494 4,214 74,324
2019-05-01 2018-03-31 13F/A-1 DOWDUPONT COM 26078J100 1,123,280 13,561 1.22 71,565 -9.45 0.3561
2018-05-08 2018-03-31 13F DOWDUPONT COMMON 26078J100 1,123,280 13,561 71,564
2019-05-01 2017-12-31 13F/A-1 DOWDUPONT COM 26078J100 1,109,719 42,691 4.00 79,035 6.99 0.4081
2018-02-02 2017-12-31 13F DOWDUPONT COMMON 26078J100 1,109,719 42,691 79,034
2019-05-01 2017-09-30 13F/A-1 DOWDUPONT COM ADDED 26078J100 1,067,028 686,138 180.14 73,870 140.29 0.4173
2017-10-25 2017-09-30 13F DOWDUPONT COMMON 26078J100 1,067,028 73,870
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.