F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership189,821 shares
Latest Disclosed Value $ 33,397,000
Aperio Group, LLC reports 2.92% increase in ownership of FFIV / F5, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 189,821 shares of F5, Inc. (US:FFIV) valued at $33,397,107 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 184,441 shares of F5, Inc.. This represents a change in shares of 2.92% during the quarter. The current value of the position is $74,666,090 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 F5 NETWORKS COM 315616102 189,821 5,380 2.92 33,397 47.49 0.0988
2020-11-06 2020-09-30 13F F5 NETWORKS COM 315616102 184,441 -29,485 -13.78 22,644 -24.11 0.0765
2020-08-13 2020-06-30 13F F5 NETWORKS COM 315616102 213,926 38,813 22.16 29,838 59.79 0.1102
2020-05-05 2020-03-31 13F F5 NETWORKS COM 315616102 175,113 90,935 108.03 18,673 58.85 0.0825
2020-02-13 2019-12-31 13F F5 NETWORKS COM 315616102 84,178 405 0.48 11,755 -0.08 0.0422
2019-11-06 2019-09-30 13F F5 NETWORKS COM 315616102 83,773 -33,458 -28.54 11,764 -31.09 0.0465
2019-07-30 2019-06-30 13F F5 NETWORKS COM 315616102 117,231 -26,609 -18.50 17,072 -24.37 0.0697
2019-05-13 2019-03-31 13F F5 NETWORKS COM 315616102 143,840 -24,650 -14.63 22,573 -17.32 0.0974
2019-05-06 2018-12-31 13F/A-1 F5 NETWORKS COM 315616102 168,490 -29,942 -15.09 27,301 -31.01 0.1378
2019-02-14 2018-12-31 13F F5 NETWORKS COM 315616102 168,617 -29,815 27,321
2019-05-06 2018-09-30 13F/A-1 F5 NETWORKS COM 315616102 198,432 8,382 4.41 39,571 20.74 0.1746
2018-10-17 2018-09-30 13F F5 NETWORKS INC COM COMMON 315616102 198,432 8,382 39,571
2019-05-06 2018-06-30 13F/A-1 F5 NETWORKS COM 315616102 190,050 68,336 56.14 32,774 86.21 0.1568
2018-07-30 2018-06-30 13F F5 NETWORKS INC COM COMMON 315616102 190,050 68,336 32,774
2019-05-01 2018-03-31 13F/A-1 F5 NETWORKS COM 315616102 121,714 33,888 38.59 17,601 52.73 0.0876
2018-05-08 2018-03-31 13F F5 NETWORKS INC COM COMMON 315616102 121,714 33,888 17,601
2019-05-01 2017-12-31 13F/A-1 F5 NETWORKS COM 315616102 87,826 29,949 51.75 11,524 65.15 0.0595
2018-02-02 2017-12-31 13F F5 NETWORKS INC COM COMMON 315616102 87,826 29,949 11,525
2019-05-01 2017-09-30 13F/A-1 F5 NETWORKS COM 315616102 57,877 18,492 46.95 6,978 39.42 0.0394
2017-10-25 2017-09-30 13F F5 NETWORKS INC COM COMMON 315616102 57,877 18,492 6,978
2019-04-22 2017-06-30 13F/A-1 F5 NETWORKS COM 315616102 39,385 -3,830 -8.86 5,005 -18.78 0.0307
2017-07-18 2017-06-30 13F F5 NETWORKS INC COM COMMON 315616102 39,385 -3,830 5,004
2019-04-22 2017-03-31 13F/A-1 F5 NETWORKS COM 315616102 43,215 17,125 65.64 6,162 63.19 0.0421
2017-05-05 2017-03-31 13F F5 NETWORKS INC COM COMMON 315616102 43,215 17,125 6,161
2019-04-22 2016-12-31 13F/A-1 F5 NETWORKS COM 315616102 26,090 978 3.89 3,776 20.64 0.0289
2017-02-14 2016-12-31 13F F5 NETWORKS INC COM COMMON 315616102 26,090 978 3,776
2019-04-12 2016-09-30 13F/A-1 F5 NETWORKS COM 315616102 25,112 738 3.03 3,130 12.79 0.0227
2016-11-01 2016-09-30 13F F5 NETWORKS INC COM COMMON 315616102 25,112 738 3,130
2019-04-12 2016-06-30 13F/A-1 F5 NETWORKS COM 315616102 24,374 3,685 17.81 2,775 26.71 0.0217
2016-08-12 2016-06-30 13F F5 NETWORKS INC COM COMMON 315616102 24,374 3,685 2,775
2019-04-12 2016-03-31 13F/A-1 F5 NETWORKS COM 315616102 20,689 6,970 50.81 2,190 64.66 0.0187
2016-04-28 2016-03-31 13F F5 NETWORKS INC COM COMMON 315616102 20,689 6,970 2,190
2016-01-21 2015-12-31 13F F5 NETWORKS INC COM COMMON 315616102 13,719 -5,059 -26.94 1,330 -38.82 0.0122
2015-10-19 2015-09-30 13F F5 NETWORKS INC COM COMMON 315616102 18,778 3,593 23.66 2,174 18.93 0.0221
2015-07-29 2015-06-30 13F F5 NETWORKS INC COM COMMON 315616102 15,185 2,538 20.07 1,828 25.72 0.0189
2015-04-29 2015-03-31 13F F5 NETWORKS INC COM COMMON 315616102 12,647 12,647 0.00 1,454 0.0163
2015-01-30 2014-12-31 13F F5 NETWORKS INC COM COMMON 315616102 0 -10,453 -100.00 0 -100.00
2014-10-21 2014-09-30 13F F5 NETWORKS INC COM COMMON 315616102 10,453 352 3.48 1,241 10.21 0.0168
2014-07-23 2014-06-30 13F F5 NETWORKS INC COM COMMON 315616102 10,101 49 0.49 1,126 5.04 0.0163
2014-04-25 2014-03-31 13F F5 NETWORKS INC COM COMMON 315616102 10,052 1,072 28.08 0.0151
2014-01-30 2013-12-31 13F F5 NETWORKS INC COM COMMON 315616102 837 67.74 0.0130
2013-10-24 2013-09-30 13F F5 NETWORKS INC COM COMMON 315616102 5,819 1,871 47.39 499 83.46 0.0096
2013-07-19 2013-06-30 13F F5 NETWORKS INC COM COMMON 315616102 3,948 3,948 272 0.0065
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.