Lear Corporation
US ˙ NYSE ˙ US5218652049

SecurityLEA / Lear Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership33,697 shares
Latest Disclosed Value $ 5,359,000
Aperio Group, LLC reports 1.25% increase in ownership of LEA / Lear Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 33,697 shares of Lear Corporation (US:LEA) valued at $5,358,834 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 33,280 shares of Lear Corporation. This represents a change in shares of 1.25% during the quarter. The current value of the position is $4,768,126 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 LEAR COM NEW 521865204 33,697 417 1.25 5,359 47.67 0.0159
2020-11-06 2020-09-30 13F LEAR COM NEW 521865204 33,280 -1,493 -4.29 3,629 -4.25 0.0123
2020-08-13 2020-06-30 13F LEAR COM NEW 521865204 34,773 99 0.29 3,790 34.54 0.0140
2020-05-05 2020-03-31 13F LEAR COM NEW 521865204 34,674 4,488 14.87 2,817 -31.99 0.0124
2020-02-13 2019-12-31 13F LEAR COM NEW 521865204 30,186 -4,980 -14.16 4,142 -0.10 0.0149
2019-11-06 2019-09-30 13F LEAR COM 521865204 35,166 -13,924 -28.36 4,146 -39.36 0.0164
2019-07-30 2019-06-30 13F LEAR COM NEW 521865204 49,090 -5,937 -10.79 6,837 -8.45 0.0279
2019-05-13 2019-03-31 13F LEAR COM NEW 521865204 55,027 9,276 20.27 7,468 32.86 0.0322
2019-05-06 2018-12-31 13F/A-1 LEAR COM NEW 521865204 45,751 13,441 41.60 5,621 19.98 0.0284
2019-02-14 2018-12-31 13F LEAR COM NEW 521865204 45,865 13,555 5,635
2019-05-06 2018-09-30 13F/A-1 LEAR COM NEW 521865204 32,310 -722 -2.19 4,685 -23.67 0.0207
2018-10-17 2018-09-30 13F LEAR CORP COM COMMON 521865204 32,310 -722 4,685
2019-05-06 2018-06-30 13F/A-1 LEAR COM NEW 521865204 33,032 1,279 4.03 6,138 3.88 0.0294
2018-07-30 2018-06-30 13F LEAR CORP COM COMMON 521865204 33,032 1,279 6,138
2019-05-01 2018-03-31 13F/A-1 LEAR COM NEW 521865204 31,753 1,205 3.94 5,909 9.51 0.0294
2018-05-08 2018-03-31 13F LEAR CORP COM COMMON 521865204 31,753 1,205 5,909
2019-05-01 2017-12-31 13F/A-1 LEAR COM NEW 521865204 30,548 -25 -0.08 5,396 1.98 0.0279
2018-02-02 2017-12-31 13F LEAR CORP COM COMMON 521865204 30,548 -25 5,397
2019-05-01 2017-09-30 13F/A-1 LEAR COM NEW 521865204 30,573 -293 -0.95 5,291 20.63 0.0299
2017-10-25 2017-09-30 13F LEAR CORP COM COMMON 521865204 30,573 -293 5,292
2019-04-22 2017-06-30 13F/A-1 LEAR COM NEW 521865204 30,866 820 2.73 4,386 3.10 0.0269
2017-07-18 2017-06-30 13F LEAR CORP COM COMMON 521865204 30,866 820 4,385
2019-04-22 2017-03-31 13F/A-1 LEAR COM NEW 521865204 30,046 846 2.90 4,254 10.06 0.0291
2017-05-05 2017-03-31 13F LEAR CORP COM COMMON 521865204 30,046 846 4,254
2019-04-22 2016-12-31 13F/A-1 LEAR COM NEW 521865204 29,200 -2,198 -7.00 3,865 1.55 0.0296
2017-02-14 2016-12-31 13F LEAR CORP COM COMMON 521865204 29,200 -2,198 3,865
2019-04-12 2016-09-30 13F/A-1 LEAR COM NEW 521865204 31,398 76 0.24 3,806 19.42 0.0276
2016-11-01 2016-09-30 13F LEAR CORP COM COMMON 521865204 31,398 76 3,806
2019-04-12 2016-06-30 13F/A-1 LEAR COM NEW 521865204 31,322 2,204 7.57 3,187 -1.54 0.0249
2016-08-12 2016-06-30 13F LEAR CORP COM COMMON 521865204 31,322 2,204 3,187
2019-04-12 2016-03-31 13F/A-1 LEAR COM NEW 521865204 29,118 876 3.10 3,237 -6.69 0.0277
2016-04-28 2016-03-31 13F LEAR CORP COM COMMON 521865204 29,118 876 3,237
2016-01-21 2015-12-31 13F LEAR CORP COM COMMON 521865204 28,242 2,788 10.95 3,469 25.28 0.0318
2015-10-19 2015-09-30 13F LEAR CORP COM COMMON 521865204 25,454 3,826 17.69 2,769 14.04 0.0282
2015-07-29 2015-06-30 13F LEAR CORP COM COMMON 521865204 21,628 1,174 5.74 2,428 7.10 0.0251
2015-04-29 2015-03-31 13F LEAR CORP COM COMMON 521865204 20,454 20,454 0.00 2,267 0.0254
2015-01-30 2014-12-31 13F LEAR CORP COM COMMON 521865204 0 -17,945 -100.00 0 -100.00
2014-10-21 2014-09-30 13F LEAR CORP COM COMMON 521865204 17,945 35 0.20 1,551 -3.06 0.0210
2014-07-23 2014-06-30 13F LEAR CORP COM COMMON 521865204 17,910 539 3.10 1,600 10.04 0.0232
2014-04-25 2014-03-31 13F LEAR CORP COM COMMON 521865204 17,371 1,454 7.70 0.0204
2014-01-30 2013-12-31 13F LEAR CORP COM COMMON 521865204 1,350 22.17 0.0209
2013-10-24 2013-09-30 13F LEAR CORP COM COMMON 521865204 15,443 1,222 8.59 1,105 28.49 0.0213
2013-07-19 2013-06-30 13F LEAR CORP COM COMMON 521865204 14,221 860
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.