Equinix, Inc.
US ˙ NasdaqGS ˙ US29444U7000

SecurityEQIX / Equinix, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership63,815 shares
Latest Disclosed Value $ 45,575,000
Aperio Group, LLC reports 1.42% increase in ownership of EQIX / Equinix, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 63,815 shares of Equinix, Inc. (US:EQIX) valued at $45,575,397 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 62,922 shares of Equinix, Inc.. This represents a change in shares of 1.42% during the quarter. The current value of the position is $68,980,824 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 EQUINIX COM 29444U700 63,815 893 1.42 45,575 -4.71 0.1349
2020-11-06 2020-09-30 13F EQUINIX COM 29444U700 62,922 962 1.55 47,829 9.92 0.1616
2020-08-13 2020-06-30 13F EQUINIX COM 29444U700 61,960 3,147 5.35 43,514 18.46 0.1608
2020-05-05 2020-03-31 13F EQUINIX COM PAR $0.001 29444U700 58,813 7,962 15.66 36,733 23.76 0.1623
2020-02-13 2019-12-31 13F EQUINIX COM PAR $0.001 29444U700 50,851 2,597 5.38 29,682 6.64 0.1066
2019-11-06 2019-09-30 13F EQUINIX COM PAR $0.001 29444U700 48,254 2,435 5.31 27,833 20.46 0.1100
2019-07-30 2019-06-30 13F EQUINIX COM PAR $0.001 29444U700 45,819 2,088 4.77 23,106 16.60 0.0944
2019-05-13 2019-03-31 13F EQUINIX COM PAR $0.001 29444U700 43,731 4,412 11.22 19,816 42.95 0.0855
2019-05-06 2018-12-31 13F/A-1 EQUINIX COM PAR $0.001 29444U700 39,319 109 0.28 13,862 -18.33 0.0700
2019-02-14 2018-12-31 13F EQUINIX COM PAR $0.002 29444U700 39,333 123 13,867
2019-05-06 2018-09-30 13F/A-1 EQUINIX COM PAR $0.001 29444U700 39,210 3,984 11.31 16,973 12.08 0.0749
2018-10-17 2018-09-30 13F EQUINIX INC COM COMMON 29444U700 39,210 3,984 16,973
2019-05-06 2018-06-30 13F/A-1 EQUINIX COM PAR $0.001 29444U700 35,226 -584 -1.63 15,143 1.14 0.0724
2018-07-30 2018-06-30 13F EQUINIX INC COM COMMON 29444U700 35,226 -584 15,143
2019-05-01 2018-03-31 13F/A-1 EQUINIX COM PAR $0.001 29444U700 35,810 680 1.94 14,973 -5.96 0.0745
2018-05-08 2018-03-31 13F EQUINIX INC COM COMMON 29444U700 35,810 680 14,973
2019-05-01 2017-12-31 13F/A-1 EQUINIX COM PAR $0.001 29444U700 35,130 2,444 7.48 15,922 9.14 0.0822
2018-02-02 2017-12-31 13F EQUINIX INC COM COMMON 29444U700 35,130 2,444 15,922
2019-05-01 2017-09-30 13F/A-1 EQUINIX COM PAR $0.001 29444U700 32,686 2,229 7.32 14,588 11.61 0.0824
2017-10-25 2017-09-30 13F EQUINIX INC COM COMMON 29444U700 32,686 2,229 14,588
2019-04-22 2017-06-30 13F/A-1 EQUINIX COM PAR $0.001 29444U700 30,457 4,894 19.14 13,071 27.71 0.0801
2017-07-18 2017-06-30 13F EQUINIX INC COM COMMON 29444U700 30,457 4,894 13,071
2019-04-22 2017-03-31 13F/A-1 EQUINIX COM PAR $0.001 29444U700 25,563 1,506 6.26 10,235 19.04 0.0700
2017-05-05 2017-03-31 13F EQUINIX INC COM COMMON 29444U700 25,563 1,506 10,235
2019-04-22 2016-12-31 13F/A-1 EQUINIX COM PAR $0.001 29444U700 24,057 -3,344 -12.20 8,598 -12.90 0.0658
2017-02-14 2016-12-31 13F EQUINIX INC COM COMMON 29444U700 24,057 -3,344 8,598
2019-04-12 2016-09-30 13F/A-1 EQUINIX COM PAR $0.001 29444U700 27,401 1,426 5.49 9,871 -1.99 0.0715
2016-11-01 2016-09-30 13F EQUINIX INC COM COMMON 29444U700 27,401 1,426 9,871
2019-04-12 2016-06-30 13F/A-1 EQUINIX COM PAR $0.001 29444U700 25,975 1,608 6.60 10,071 24.98 0.0787
2016-08-12 2016-06-30 13F EQUINIX INC COM COMMON 29444U700 25,975 1,608 10,071
2019-04-12 2016-03-31 13F/A-1 EQUINIX COM PAR $0.001 29444U700 24,367 5,852 31.61 8,058 43.92 0.0689
2016-04-28 2016-03-31 13F EQUINIX INC COM COMMON 29444U700 24,367 5,852 8,058
2016-01-21 2015-12-31 13F EQUINIX INC COM COMMON 29444U700 18,515 2,940 18.88 5,599 31.49 0.0513
2015-10-19 2015-09-30 13F EQUINIX INC COM COMMON 29444U700 15,575 1,710 12.33 4,258 20.90 0.0433
2015-07-29 2015-06-30 13F EQUINIX INC COM COMMON 29444U700 13,865 1,212 9.58 3,522 19.55 0.0364
2015-04-29 2015-03-31 13F EQUINIX INC COM COMMON 29444U700 12,653 12,653 2,946 0.0330
2015-01-30 2014-12-31 13F EQUINIX INC COM COMMON 29444U502 0 -11,555 -100.00 0 -100.00
2014-10-21 2014-09-30 13F EQUINIX INC COM COMMON 29444U502 11,555 978 9.25 2,455 10.49 0.0332
2014-07-23 2014-06-30 13F EQUINIX INC COM COMMON 29444U502 10,577 4,932 87.37 2,222 113.04 0.0323
2014-04-25 2014-03-31 13F EQUINIX INC COM COMMON 29444U502 5,645 1,043 25.97 0.0147
2014-01-30 2013-12-31 13F EQUINIX INC COM COMMON 29444U502 828 1.35 0.0128
2013-10-24 2013-09-30 13F EQUINIX INC COM COMMON 29444U502 4,448 59 1.34 817 0.74 0.0158
2013-07-19 2013-06-30 13F EQUINIX INC COM COMMON 29444U502 4,389 4,389 811 0.0193
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.