3M Company
US ˙ NYSE ˙ US88579Y1010

SecurityMMM / 3M Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership389,071 shares
Latest Disclosed Value $ 68,006,000
Aperio Group, LLC reports 2.92% increase in ownership of MMM / 3M Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 389,071 shares of 3M Company (US:MMM) valued at $68,005,720 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 378,024 shares of 3M Company. This represents a change in shares of 2.92% during the quarter. The current value of the position is $59,823,557 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.

Upgrade to unlock premium data and export to Excel .

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 3M COM 88579Y101 389,071 11,047 2.92 68,006 12.31 0.2012
2020-11-06 2020-09-30 13F 3M COM 88579Y101 378,024 9,970 2.71 60,551 5.47 0.2045
2020-08-13 2020-06-30 13F 3M COM 88579Y101 368,054 46,207 14.36 57,413 30.67 0.2121
2020-05-05 2020-03-31 13F 3M COM 88579Y101 321,847 -43,407 -11.88 43,936 -31.82 0.1941
2020-02-13 2019-12-31 13F 3M COM 88579Y101 365,254 9,107 2.56 64,438 10.06 0.2315
2019-11-06 2019-09-30 13F 3M COM 88579Y101 356,147 -18,654 -4.98 58,550 -9.88 0.2314
2019-07-30 2019-06-30 13F 3M COM 88579Y101 374,801 -67,471 -15.26 64,968 -29.30 0.2653
2019-05-13 2019-03-31 13F 3M COM 88579Y101 442,272 -4,532 -1.01 91,896 7.94 0.3966
2019-05-06 2018-12-31 13F/A-1 3M COM 88579Y101 446,804 -10,508 -2.30 85,134 -11.65 0.4296
2019-02-14 2018-12-31 13F 3M COM 88579Y101 448,445 -8,867 85,447
2019-05-06 2018-09-30 13F/A-1 3M COM 88579Y101 457,312 4,126 0.91 96,360 8.09 0.4253
2018-10-17 2018-09-30 13F 3M COMMON 88579Y101 457,312 4,126 96,360
2019-05-06 2018-06-30 13F/A-1 3M COM 88579Y101 453,186 -130,969 -22.42 89,151 -30.48 0.4264
2018-07-30 2018-06-30 13F 3M COMMON 88579Y101 453,186 -130,969 89,151
2019-05-01 2018-03-31 13F/A-1 3M COM 88579Y101 584,155 6,726 1.16 128,233 -5.65 0.6381
2018-05-08 2018-03-31 13F 3M COMMON 88579Y101 584,155 6,726 128,234
2019-05-01 2017-12-31 13F/A-1 3M COM 88579Y101 577,429 18,307 3.27 135,910 15.81 0.7018
2018-02-02 2017-12-31 13F 3M COMPANY COM COMMON 88579Y101 577,429 18,307 135,910
2019-05-01 2017-09-30 13F/A-1 3M COM 88579Y101 559,122 35,815 6.84 117,360 7.72 0.6630
2017-10-25 2017-09-30 13F 3M COMPANY COM COMMON 88579Y101 559,122 35,815 117,360
2019-04-22 2017-06-30 13F/A-1 3M COM 88579Y101 523,307 27,061 5.45 108,947 14.75 0.6676
2017-07-18 2017-06-30 13F 3M COMPANY COM COMMON 88579Y101 523,307 27,061 108,947
2019-04-22 2017-03-31 13F/A-1 3M COM 88579Y101 496,246 25,522 5.42 94,947 12.96 0.6494
2017-05-05 2017-03-31 13F 3M COMPANY COM COMMON 88579Y101 496,246 25,522 94,947
2019-04-22 2016-12-31 13F/A-1 3M COM 88579Y101 470,724 75,816 19.20 84,057 20.78 0.6432
2017-02-14 2016-12-31 13F 3M COMPANY COM COMMON 88579Y101 470,724 75,816 84,057
2019-04-12 2016-09-30 13F/A-1 3M COM 88579Y101 394,908 11,719 3.06 69,595 3.71 0.5038
2016-11-01 2016-09-30 13F 3M COMPANY COM COMMON 88579Y101 394,908 11,719 69,595
2019-04-12 2016-06-30 13F/A-1 3M COM 88579Y101 383,189 56,538 17.31 67,104 23.28 0.5245
2016-08-12 2016-06-30 13F 3M COMPANY COM COMMON 88579Y101 383,189 56,538 67,104
2019-04-12 2016-03-31 13F/A-1 3M COM 88579Y101 326,651 -6,265 -1.88 54,430 8.53 0.4656
2016-04-28 2016-03-31 13F 3M COMPANY COM COMMON 88579Y101 326,651 -6,265 54,430
2016-01-21 2015-12-31 13F 3M COMPANY COM COMMON 88579Y101 332,916 43,894 15.19 50,150 22.39 0.4593
2015-10-19 2015-09-30 13F 3M COMPANY COM COMMON 88579Y101 289,022 18,728 6.93 40,975 -1.75 0.4169
2015-07-29 2015-06-30 13F 3M COMPANY COM COMMON 88579Y101 270,294 11,366 4.39 41,706 -2.35 0.4305
2015-04-29 2015-03-31 13F 3M COMPANY COM COMMON 88579Y101 258,928 258,928 0.00 42,710 0.4784
2015-01-30 2014-12-31 13F 3M COMPANY COM COMMON 88579Y101 0 -229,499 -100.00 0 -100.00
2014-10-21 2014-09-30 13F 3M COMPANY COM COMMON 88579Y101 229,499 13,555 6.28 32,515 5.12 0.4394
2014-07-23 2014-06-30 13F 3M COMPANY COM COMMON 88579Y101 215,944 -15,713 -6.78 30,932 -1.58 0.4491
2014-04-25 2014-03-31 13F 3M COMPANY COM COMMON 88579Y101 231,657 31,427 11.24 0.4418
2014-01-30 2013-12-31 13F 3M COMPANY COM COMMON 88579Y101 28,252 31.07 0.4384
2013-10-24 2013-09-30 13F 3M COMPANY COM COMMON 88579Y101 180,511 14,257 8.58 21,555 18.56 0.4159
2013-07-19 2013-06-30 13F 3M COMPANY COM COMMON 88579Y101 166,254 166,254 18,180 0.4317
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.