Loews Corporation
US ˙ NYSE ˙ US5404241086

SecurityL / Loews Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership202,078 shares
Latest Disclosed Value $ 9,098,000
Aperio Group, LLC reports 1.78% increase in ownership of L / Loews Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 202,078 shares of Loews Corporation (US:L) valued at $9,097,552 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 198,538 shares of Loews Corporation. This represents a change in shares of 1.78% during the quarter. The current value of the position is $21,737,530 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 LOEWS COM 540424108 202,078 3,540 1.78 9,098 31.87 0.0269
2020-11-06 2020-09-30 13F LOEWS COM 540424108 198,538 -29,243 -12.84 6,899 -11.68 0.0233
2020-08-13 2020-06-30 13F LOEWS COM 540424108 227,781 -100,129 -30.54 7,811 -31.61 0.0289
2020-05-05 2020-03-31 13F LOEWS COM 540424108 327,910 -79,446 -19.50 11,421 -46.59 0.0505
2020-02-13 2019-12-31 13F LOEWS COM 540424108 407,356 -3,421 -0.83 21,382 1.11 0.0768
2019-11-06 2019-09-30 13F LOEWS COM 540424108 410,777 -842 -0.20 21,147 -6.03 0.0836
2019-07-30 2019-06-30 13F LOEWS COM 540424108 411,619 -1,253 -0.30 22,503 13.71 0.0919
2019-05-13 2019-03-31 13F LOEWS COM 540424108 412,872 24,006 6.17 19,789 11.80 0.0854
2019-05-06 2018-12-31 13F/A-1 LOEWS COM 540424108 388,866 -82,439 -17.49 17,701 -25.23 0.0893
2019-02-14 2018-12-31 13F LOEWS COM 540424108 389,380 -81,925 17,724
2019-05-06 2018-09-30 13F/A-1 LOEWS COM 540424108 471,305 -19,233 -3.92 23,674 -0.04 0.1045
2018-10-17 2018-09-30 13F LOEWS COMMON 540424108 471,305 -19,233 23,674
2019-05-06 2018-06-30 13F/A-1 LOEWS COM 540424108 490,538 -56,325 -10.30 23,683 -12.92 0.1133
2018-07-30 2018-06-30 13F LOEWS COMMON 540424108 490,538 -56,325 23,683
2019-05-01 2018-03-31 13F/A-1 LOEWS COM 540424108 546,863 -23,325 -4.09 27,196 -4.67 0.1353
2018-05-08 2018-03-31 13F LOEWS COMMON 540424108 546,863 -23,325 27,195
2019-05-01 2017-12-31 13F/A-1 LOEWS COM 540424108 570,188 88,279 18.32 28,527 23.69 0.1473
2018-02-02 2017-12-31 13F LOEWS COMMON 540424108 570,188 88,279 28,526
2019-05-01 2017-09-30 13F/A-1 LOEWS COM 540424108 481,909 121,861 33.85 23,064 36.85 0.1303
2017-10-25 2017-09-30 13F LOEWS COMMON 540424108 481,909 121,861 23,064
2019-04-22 2017-06-30 13F/A-1 LOEWS COM 540424108 360,048 100,810 38.89 16,854 39.01 0.1033
2017-07-18 2017-06-30 13F LOEWS COMMON 540424108 360,048 100,810 16,854
2019-04-22 2017-03-31 13F/A-1 LOEWS COM 540424108 259,238 91,815 54.84 12,124 54.64 0.0829
2017-05-05 2017-03-31 13F LOEWS COMMON 540424108 259,238 91,815 12,125
2019-04-22 2016-12-31 13F/A-1 LOEWS COM 540424108 167,423 984 0.59 7,840 14.47 0.0600
2017-02-14 2016-12-31 13F LOEWS COMMON 540424108 167,423 984 7,840
2019-04-12 2016-09-30 13F/A-1 LOEWS COM 540424108 166,439 12,832 8.35 6,849 8.51 0.0496
2016-11-01 2016-09-30 13F LOEWS COMMON 540424108 166,439 12,832 6,849
2019-04-12 2016-06-30 13F/A-1 LOEWS COM 540424108 153,607 6,306 4.28 6,312 12.01 0.0493
2016-08-12 2016-06-30 13F LOEWS COMMON 540424108 153,607 6,306 6,312
2019-04-12 2016-03-31 13F/A-1 LOEWS COM 540424108 147,301 1,552 1.06 5,635 0.68 0.0482
2016-04-28 2016-03-31 13F LOEWS COMMON 540424108 147,301 1,552 5,636
2016-01-21 2015-12-31 13F LOEWS COMMON 540424108 145,749 6,413 4.60 5,597 11.14 0.0513
2015-10-19 2015-09-30 13F LOEWS COMMON 540424108 139,336 18,771 15.57 5,036 8.46 0.0512
2015-07-29 2015-06-30 13F LOEWS COMMON 540424108 120,565 -6,542 -5.15 4,643 -10.54 0.0479
2015-04-29 2015-03-31 13F LOEWS COMMON 540424108 127,107 127,107 0.00 5,190 0.0581
2015-01-30 2014-12-31 13F LOEWS COMMON 540424108 0 -100,429 -100.00 0 -100.00
2014-10-21 2014-09-30 13F LOEWS COMMON 540424108 100,429 6,369 6.77 4,184 1.06 0.0565
2014-07-23 2014-06-30 13F LOEWS COMMON 540424108 94,060 -6,671 -6.62 4,140 -6.69 0.0601
2014-04-25 2014-03-31 13F LOEWS COMMON 540424108 100,731 4,437 4.55 0.0624
2014-01-30 2013-12-31 13F LOEWS COMMON 540424108 4,244 9.07 0.0659
2013-10-24 2013-09-30 13F LOEWS COMMON 540424108 83,246 4,745 6.04 3,891 11.65 0.0751
2013-07-19 2013-06-30 13F LOEWS COMMON 540424108 78,501 78,501 3,485 0.0828
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.