Aperio Group, LLC reports 26.41% increase in ownership of IPG / The Interpublic Group of Companies, Inc.

The Interpublic Group of Companies, Inc.

US ˙ NYSE ˙ US4606901001

BU SEMBOL ARTIK AKTİF DEĞİL

Security	IPG / The Interpublic Group of Companies, Inc.
Institution	Aperio Group, LLC
Latest Disclosed Ownership	686,858 shares
Latest Disclosed Value	$ 16,155,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 686,858 shares of The Interpublic Group of Companies, Inc. (US:IPG) valued at $16,154,900 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 543,361 shares of The Interpublic Group of Companies, Inc.. This represents a change in shares of 26.41% during the quarter. The current value of the position is $16,876,101 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	INTERPUBLIC GROUP COS	COM	460690100	686,858	143,497	26.41	16,155	78.35	0.0478
2020-11-06	2020-09-30	13F	INTERPUBLIC GROUP COS	COM	460690100	543,361	21,923	4.20	9,058	1.23	0.0306
2020-08-13	2020-06-30	13F	INTERPUBLIC GROUP COS	COM	460690100	521,438	186,225	55.55	8,948	64.88	0.0331
2020-05-05	2020-03-31	13F	INTERPUBLIC GROUP COS	COM	460690100	335,213	91,357	37.46	5,427	-3.66	0.0240
2020-02-13	2019-12-31	13F	INTERPUBLIC GROUP COS	COM	460690100	243,856	22,316	10.07	5,633	17.94	0.0202
2019-11-06	2019-09-30	13F	INTERPUBLIC GROUP COS	COM	460690100	221,540	10,824	5.14	4,776	0.34	0.0189
2019-07-30	2019-06-30	13F	INTERPUBLIC GROUP COS	COM	460690100	210,716	252	0.12	4,760	7.67	0.0194
2019-05-13	2019-03-31	13F	INTERPUBLIC GROUP COS	COM	460690100	210,464	15,044	7.70	4,421	9.68	0.0191
2019-05-06	2018-12-31	13F/A-1	INTERPUBLIC GROUP COS	COM	460690100	195,420	12,113	6.61	4,031	-3.86	0.0203
2019-02-14	2018-12-31	13F	INTERPUBLIC GROUP COS	COM	460690100	197,465	14,158		4,074
2019-05-06	2018-09-30	13F/A-1	INTERPUBLIC GROUP COS	COM	460690100	183,307	-14,105	-7.14	4,193	-9.40	0.0185
2018-10-17	2018-09-30	13F	INTERPUBLIC GROUP COS	COMMON	460690100	183,307	-14,105		4,192
2019-05-06	2018-06-30	13F/A-1	INTERPUBLIC GROUP COS	COM	460690100	197,412	-7,503	-3.66	4,628	-1.93	0.0221
2018-07-30	2018-06-30	13F	INTERPUBLIC GROUP COS	COMMON	460690100	197,412	-7,503		4,627
2019-05-01	2018-03-31	13F/A-1	INTERPUBLIC GROUP COS	COM	460690100	204,915	25,741	14.37	4,719	30.65	0.0235
2018-05-08	2018-03-31	13F	INTERPUBLIC GROUP COS	COMMON	460690100	204,915	25,741		4,719
2019-05-01	2017-12-31	13F/A-1	INTERPUBLIC GROUP COS	COM	460690100	179,174	-19,245	-9.70	3,612	-12.44	0.0187
2018-02-02	2017-12-31	13F	INTERPUBLIC GROUP COS	COMMON	460690100	179,174	-19,245		3,612
2019-05-01	2017-09-30	13F/A-1	INTERPUBLIC GROUP COS	COM	460690100	198,419	6,884	3.59	4,125	-12.44	0.0233
2017-10-25	2017-09-30	13F	INTERPUBLIC GROUP COS	COMMON	460690100	198,419	6,884		4,125
2019-04-22	2017-06-30	13F/A-1	INTERPUBLIC GROUP COS	COM	460690100	191,535	20,828	12.20	4,711	12.33	0.0289
2017-07-18	2017-06-30	13F	INTERPUBLIC GROUP COS	COMMON	460690100	191,535	20,828		4,712
2019-04-22	2017-03-31	13F/A-1	INTERPUBLIC GROUP COS	COM	460690100	170,707	15,806	10.20	4,194	15.63	0.0287
2017-05-05	2017-03-31	13F	INTERPUBLIC GROUP COS	COMMON	460690100	170,707	15,806		4,194
2019-04-22	2016-12-31	13F/A-1	INTERPUBLIC GROUP COS	COM	460690100	154,901	-1,601	-1.02	3,627	3.69	0.0278
2017-02-14	2016-12-31	13F	INTERPUBLIC GROUP COS	COMMON	460690100	154,901	-1,601		3,626
2019-04-12	2016-09-30	13F/A-1	INTERPUBLIC GROUP COS	COM	460690100	156,502	5,958	3.96	3,498	0.60	0.0253
2016-11-01	2016-09-30	13F	INTERPUBLIC GROUP COS	COMMON	460690100	156,502	5,958		3,498
2019-04-12	2016-06-30	13F/A-1	INTERPUBLIC GROUP COS	COM	460690100	150,544	11,521	8.29	3,477	9.00	0.0272
2016-08-12	2016-06-30	13F	INTERPUBLIC GROUP COS	COMMON	460690100	150,544	11,521		3,478
2019-04-12	2016-03-31	13F/A-1	INTERPUBLIC GROUP COS	COM	460690100	139,023	17,293	14.21	3,190	12.56	0.0273
2016-04-28	2016-03-31	13F	INTERPUBLIC GROUP COS	COMMON	460690100	139,023	17,293		3,191
2016-01-21	2015-12-31	13F	INTERPUBLIC GROUP COS	COMMON	460690100	121,730	13,995	12.99	2,834	37.51	0.0260
2015-10-19	2015-09-30	13F	INTERPUBLIC GROUP COS	COMMON	460690100	107,735	13,252	14.03	2,061	13.18	0.0210
2015-07-29	2015-06-30	13F	INTERPUBLIC GROUP COS	COMMON	460690100	94,483	5,020	5.61	1,821	-7.98	0.0188
2015-04-29	2015-03-31	13F	INTERPUBLIC GROUP COS	COMMON	460690100	89,463	89,463	0.00	1,979		0.0222
2015-01-30	2014-12-31	13F	INTERPUBLIC GROUP COS	COMMON	460690100	0	-81,267	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	INTERPUBLIC GROUP COS	COMMON	460690100	81,267	3,818	4.93	1,489	-1.46	0.0201
2014-07-23	2014-06-30	13F	INTERPUBLIC GROUP COS	COMMON	460690100	77,449	-1,178	-1.50	1,511	12.09	0.0219
2014-04-25	2014-03-31	13F	INTERPUBLIC GROUP COS	COMMON	460690100	78,627			1,348	-2.81	0.0190
2014-01-30	2013-12-31	13F	INTERPUBLIC GROUP COS	COMMON	460690100				1,387	9.73	0.0215
2013-10-24	2013-09-30	13F	INTERPUBLIC GROUP COS	COMMON	460690100	73,561	16,744	29.47	1,264	52.84	0.0244
2013-07-19	2013-06-30	13F	INTERPUBLIC GROUP COS	COMMON	460690100	56,817	56,817		827		0.0196

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.