General Motors Company
US ˙ NYSE ˙ US37045V1008

SecurityGM / General Motors Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership713,379 shares
Latest Disclosed Value $ 29,705,000
Aperio Group, LLC reports 12.00% increase in ownership of GM / General Motors Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 713,379 shares of General Motors Company (US:GM) valued at $29,705,102 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 636,955 shares of General Motors Company. This represents a change in shares of 12.00% during the quarter. The current value of the position is $58,575,550 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 GENERAL MTRS COM 37045V100 713,379 76,424 12.00 29,705 57.60 0.0879
2020-11-06 2020-09-30 13F GENERAL MTRS COM 37045V100 636,955 49,921 8.50 18,848 26.91 0.0637
2020-08-13 2020-06-30 13F GENERAL MTRS COM 37045V100 587,034 138,310 30.82 14,852 59.27 0.0549
2020-05-05 2020-03-31 13F GENERAL MTRS COM 37045V100 448,724 -286,178 -38.94 9,325 -65.33 0.0412
2020-02-13 2019-12-31 13F GENERAL MTRS COM 37045V100 734,902 -270,150 -26.88 26,897 -28.60 0.0966
2019-11-06 2019-09-30 13F GENERAL MTRS COM 37045V100 1,005,052 114,179 12.82 37,669 9.74 0.1489
2019-07-30 2019-06-30 13F GENERAL MTRS COM 37045V100 890,873 88,074 10.97 34,325 15.25 0.1402
2019-05-13 2019-03-31 13F GENERAL MTRS COM 37045V100 802,799 65,134 8.83 29,784 20.71 0.1285
2019-05-06 2018-12-31 13F/A-1 GENERAL MTRS COM 37045V100 737,665 -42,477 -5.44 24,675 -6.06 0.1245
2019-02-14 2018-12-31 13F GENERAL MTRS COM 37045V100 736,472 -43,670 24,635
2019-05-06 2018-09-30 13F/A-1 GENERAL MTRS COM 37045V100 780,142 -166,613 -17.60 26,267 -29.58 0.1159
2018-10-17 2018-09-30 13F GENERAL MTRS CO COM COMMON 37045V100 780,142 -166,613 26,267
2019-05-06 2018-06-30 13F/A-1 GENERAL MTRS COM 37045V100 946,755 -50,325 -5.05 37,302 2.95 0.1784
2018-07-30 2018-06-30 13F GENERAL MTRS CO COM COMMON 37045V100 946,755 -50,325 37,302
2019-05-01 2018-03-31 13F/A-1 GENERAL MTRS COM 37045V100 997,080 -143,150 -12.55 36,234 -22.47 0.1803
2018-05-08 2018-03-31 13F GENERAL MTRS CO COM COMMON 37045V100 997,080 -143,150 36,234
2019-05-01 2017-12-31 13F/A-1 GENERAL MTRS COM 37045V100 1,140,230 25,227 2.26 46,738 3.81 0.2413
2018-02-02 2017-12-31 13F GENERAL MTRS CO COM COMMON 37045V100 1,140,230 25,227 46,738
2019-05-01 2017-09-30 13F/A-1 GENERAL MTRS COM 37045V100 1,115,003 60,337 5.72 45,023 22.22 0.2543
2017-10-25 2017-09-30 13F GENERAL MTRS CO COM COMMON 37045V100 1,115,003 60,337 45,024
2019-04-22 2017-06-30 13F/A-1 GENERAL MTRS COM 37045V100 1,054,666 4,894 0.47 36,839 -0.76 0.2257
2017-07-18 2017-06-30 13F GENERAL MTRS CO COM COMMON 37045V100 1,054,666 4,894 36,839
2019-04-22 2017-03-31 13F/A-1 GENERAL MTRS COM 37045V100 1,049,772 113,438 12.12 37,120 13.79 0.2539
2017-05-05 2017-03-31 13F GENERAL MTRS CO COM COMMON 37045V100 1,049,772 113,438 37,120
2019-04-22 2016-12-31 13F/A-1 GENERAL MTRS COM 37045V100 936,334 5,954 0.64 32,622 10.37 0.2496
2017-02-14 2016-12-31 13F GENERAL MTRS CO COM COMMON 37045V100 936,334 5,954 32,622
2019-04-12 2016-09-30 13F/A-1 GENERAL MTRS COM 37045V100 930,380 59,185 6.79 29,558 19.89 0.2140
2016-11-01 2016-09-30 13F GENERAL MTRS CO COM COMMON 37045V100 930,380 59,185 29,558
2019-04-12 2016-06-30 13F/A-1 GENERAL MTRS COM 37045V100 871,195 52,877 6.46 24,655 -4.14 0.1927
2016-08-12 2016-06-30 13F GENERAL MTRS CO COM COMMON 37045V100 871,195 52,877 24,655
2019-04-12 2016-03-31 13F/A-1 GENERAL MTRS COM 37045V100 818,318 358,995 78.16 25,720 64.64 0.2200
2016-04-28 2016-03-31 13F GENERAL MTRS CO COM COMMON 37045V100 818,318 358,995 25,720
2016-01-21 2015-12-31 13F GENERAL MTRS CO COM COMMON 37045V100 459,323 147,913 47.50 15,622 67.10 0.1431
2015-10-19 2015-09-30 13F GENERAL MTRS CO COM COMMON 37045V100 311,410 50,595 19.40 9,349 7.55 0.0951
2015-07-29 2015-06-30 13F GENERAL MTRS CO COM COMMON 37045V100 260,815 15,347 6.25 8,693 -5.56 0.0897
2015-04-29 2015-03-31 13F GENERAL MTRS CO COM COMMON 37045V100 245,468 245,468 0.00 9,205 0.1031
2015-01-30 2014-12-31 13F GENERAL MTRS CO COM COMMON 37045V100 0 -167,166 -100.00 0 -100.00
2014-10-21 2014-09-30 13F GENERAL MTRS CO COM COMMON 37045V100 167,166 1,627 0.98 5,339 -11.15 0.0722
2014-07-23 2014-06-30 13F GENERAL MTRS CO COM COMMON 37045V100 165,539 14,284 9.44 6,009 15.42 0.0872
2014-04-25 2014-03-31 13F GENERAL MTRS CO COM COMMON 37045V100 151,255 5,206 -9.63 0.0732
2014-01-30 2013-12-31 13F GENERAL MTRS CO COM COMMON 37045V100 5,761 62.83 0.0894
2013-10-24 2013-09-30 13F GENERAL MTRS CO COM COMMON 37045V100 98,346 31,923 48.06 3,538 59.87 0.0683
2013-07-19 2013-06-30 13F GENERAL MTRS CO COM COMMON 37045V100 66,423 66,423 2,213 0.0526
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.