EnerSys
US ˙ NYSE ˙ US29275Y1029

SecurityENS / EnerSys
InstitutionAperio Group, LLC
Latest Disclosed Ownership25,553 shares
Latest Disclosed Value $ 2,122,000
Aperio Group, LLC reports 3.80% decrease in ownership of ENS / EnerSys

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 25,553 shares of EnerSys (US:ENS) valued at $2,122,432 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 26,563 shares of EnerSys. This represents a change in shares of -3.80% during the quarter. The current value of the position is $5,802,575 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 ENERSYS COM 29275Y102 25,553 -1,010 -3.80 2,122 19.01 0.0063
2020-11-06 2020-09-30 13F ENERSYS COM 29275Y102 26,563 1,217 4.80 1,783 9.25 0.0060
2020-08-13 2020-06-30 13F ENERSYS COM 29275Y102 25,346 -7,204 -22.13 1,632 1.24 0.0060
2020-05-05 2020-03-31 13F ENERSYS COM 29275Y102 32,550 -1,621 -4.74 1,612 -36.96 0.0071
2020-02-13 2019-12-31 13F ENERSYS COM 29275Y102 34,171 1,210 3.67 2,557 17.67 0.0092
2019-11-06 2019-09-30 13F ENERSYS COM 29275Y102 32,961 4,582 16.15 2,173 11.78 0.0086
2019-07-30 2019-06-30 13F ENERSYS COM 29275Y102 28,379 6,477 29.57 1,944 36.23 0.0079
2019-05-13 2019-03-31 13F ENERSYS COM 29275Y102 21,902 -1,735 -7.34 1,427 -22.19 0.0062
2019-05-06 2018-12-31 13F/A-1 ENERSYS COM 29275Y102 23,637 1,640 7.46 1,834 -4.33 0.0093
2019-02-14 2018-12-31 13F ENERSYS COM 29275Y102 24,174 2,177 1,876
2019-05-06 2018-09-30 13F/A-1 ENERSYS COM 29275Y102 21,997 5 0.02 1,917 16.82 0.0085
2018-10-17 2018-09-30 13F ENERSYS COM COMMON 29275Y102 21,997 5 1,917
2019-05-06 2018-06-30 13F/A-1 ENERSYS COM 29275Y102 21,992 1,447 7.04 1,641 15.16 0.0078
2018-07-30 2018-06-30 13F ENERSYS COM COMMON 29275Y102 21,992 1,447 1,641
2019-05-01 2018-03-31 13F/A-1 ENERSYS COM 29275Y102 20,545 1,830 9.78 1,425 9.36 0.0071
2018-05-08 2018-03-31 13F ENERSYS COM COMMON 29275Y102 20,545 1,830 1,425
2019-05-01 2017-12-31 13F/A-1 ENERSYS COM 29275Y102 18,715 -2,210 -10.56 1,303 -9.95 0.0067
2018-02-02 2017-12-31 13F ENERSYS COM COMMON 29275Y102 18,715 -2,210 1,303
2019-05-01 2017-09-30 13F/A-1 ENERSYS COM 29275Y102 20,925 476 2.33 1,447 -2.36 0.0082
2017-10-25 2017-09-30 13F ENERSYS COM COMMON 29275Y102 20,925 476 1,447
2019-04-22 2017-06-30 13F/A-1 ENERSYS COM 29275Y102 20,449 7,272 55.19 1,482 42.50 0.0091
2017-07-18 2017-06-30 13F ENERSYS COM COMMON 29275Y102 20,449 7,272 1,482
2019-04-22 2017-03-31 13F/A-1 ENERSYS COM 29275Y102 13,177 2,063 18.56 1,040 19.82 0.0071
2017-05-05 2017-03-31 13F ENERSYS COM COMMON 29275Y102 13,177 2,063 1,040
2019-04-22 2016-12-31 13F/A-1 ENERSYS COM 29275Y102 11,114 44 0.40 868 13.32 0.0066
2017-02-14 2016-12-31 13F ENERSYS COM COMMON 29275Y102 11,114 44 868
2019-04-12 2016-09-30 13F/A-1 ENERSYS COM 29275Y102 11,070 1,265 12.90 766 31.39 0.0055
2016-11-01 2016-09-30 13F ENERSYS COM COMMON 29275Y102 11,070 1,265 766
2019-04-12 2016-06-30 13F/A-1 ENERSYS COM 29275Y102 9,805 -104 -1.05 583 5.62 0.0046
2016-08-12 2016-06-30 13F ENERSYS COM COMMON 29275Y102 9,805 -104 583
2019-04-12 2016-03-31 13F/A-1 ENERSYS COM 29275Y102 9,909 46 0.47 552 0.00 0.0047
2016-04-28 2016-03-31 13F ENERSYS COM COMMON 29275Y102 9,909 46 552
2016-01-21 2015-12-31 13F ENERSYS COM COMMON 29275Y102 9,863 998 11.26 552 16.21 0.0051
2015-10-19 2015-09-30 13F ENERSYS COM COMMON 29275Y102 8,865 -4,405 -33.20 475 -49.09 0.0048
2015-07-29 2015-06-30 13F ENERSYS COM COMMON 29275Y102 13,270 1,195 9.90 933 20.23 0.0096
2015-04-29 2015-03-31 13F ENERSYS COM COMMON 29275Y102 12,075 12,075 0.00 776 0.0087
2015-01-30 2014-12-31 13F ENERSYS COM COMMON 29275Y102 0 -4,791 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ENERSYS COM COMMON 29275Y102 4,791 525 12.31 281 -4.10 0.0038
2014-07-23 2014-06-30 13F ENERSYS COM COMMON 29275Y102 4,266 465 12.23 293 11.41 0.0043
2014-04-25 2014-03-31 13F ENERSYS COM COMMON 29275Y102 3,801 263 5.62 0.0037
2014-01-30 2013-12-31 13F ENERSYS COM COMMON 29275Y102 249
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.