United Rentals, Inc.
US ˙ NYSE ˙ US9113631090

SecurityURI / United Rentals, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership67,824 shares
Latest Disclosed Value $ 15,729,000
Aperio Group, LLC reports 2.21% decrease in ownership of URI / United Rentals, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 67,824 shares of United Rentals, Inc. (US:URI) valued at $15,729,064 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 69,356 shares of United Rentals, Inc.. This represents a change in shares of -2.21% during the quarter. The current value of the position is $72,420,432 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 UNITED RENTALS COM 911363109 67,824 -1,532 -2.21 15,729 29.96 0.0465
2020-11-06 2020-09-30 13F UNITED RENTALS COM 911363109 69,356 2,328 3.47 12,103 21.15 0.0409
2020-08-13 2020-06-30 13F UNITED RENTALS COM 911363109 67,028 -11,565 -14.72 9,990 23.53 0.0369
2020-05-05 2020-03-31 13F UNITED RENTALS COM 911363109 78,593 25,367 47.66 8,087 -8.90 0.0357
2020-02-13 2019-12-31 13F UNITED RENTALS COM 911363109 53,226 2,491 4.91 8,877 40.39 0.0319
2019-11-06 2019-09-30 13F UNITED RENTALS COM 911363109 50,735 -7,753 -13.26 6,323 -18.49 0.0250
2019-07-30 2019-06-30 13F UNITED RENTALS COM 911363109 58,488 4,391 8.12 7,757 25.52 0.0317
2019-05-13 2019-03-31 13F UNITED RENTALS COM 911363109 54,097 -5,811 -9.70 6,180 0.60 0.0267
2019-05-06 2018-12-31 13F/A-1 UNITED RENTALS COM 911363109 59,908 19,418 47.96 6,143 -7.28 0.0310
2019-02-14 2018-12-31 13F UNITED RENTALS COM 911363109 60,078 19,588 6,160
2019-05-06 2018-09-30 13F/A-1 UNITED RENTALS COM 911363109 40,490 4,708 13.16 6,625 25.43 0.0292
2018-10-17 2018-09-30 13F UNITED RENTALS INC COMMON 911363109 40,490 4,708 6,624
2019-05-06 2018-06-30 13F/A-1 UNITED RENTALS COM 911363109 35,782 1,487 4.34 5,282 -10.84 0.0253
2018-07-30 2018-06-30 13F UNITED RENTALS INC COMMON 911363109 35,782 1,487 5,282
2019-05-01 2018-03-31 13F/A-1 UNITED RENTALS COM 911363109 34,295 3,321 10.72 5,924 11.25 0.0295
2018-05-08 2018-03-31 13F UNITED RENTALS INC COMMON 911363109 34,295 3,321 5,924
2019-05-01 2017-12-31 13F/A-1 UNITED RENTALS COM 911363109 30,974 777 2.57 5,325 27.09 0.0275
2018-02-02 2017-12-31 13F UNITED RENTALS INC COMMON 911363109 30,974 777 5,325
2019-05-01 2017-09-30 13F/A-1 UNITED RENTALS COM 911363109 30,197 -577 -1.87 4,190 20.82 0.0237
2017-10-25 2017-09-30 13F UNITED RENTALS INC COMMON 911363109 30,197 -577 4,190
2019-04-22 2017-06-30 13F/A-1 UNITED RENTALS COM 911363109 30,774 961 3.22 3,468 -6.97 0.0213
2017-07-18 2017-06-30 13F UNITED RENTALS INC COMMON 911363109 30,774 961 3,469
2019-04-22 2017-03-31 13F/A-1 UNITED RENTALS COM 911363109 29,813 -1,195 -3.85 3,728 13.87 0.0255
2017-05-05 2017-03-31 13F UNITED RENTALS INC COMMON 911363109 29,813 -1,195 3,728
2019-04-22 2016-12-31 13F/A-1 UNITED RENTALS COM 911363109 31,008 -201 -0.64 3,274 33.63 0.0251
2017-02-14 2016-12-31 13F UNITED RENTALS INC COMMON 911363109 31,008 -201 3,274
2019-04-12 2016-09-30 13F/A-1 UNITED RENTALS COM 911363109 31,209 848 2.79 2,450 20.27 0.0177
2016-11-01 2016-09-30 13F UNITED RENTALS INC COMMON 911363109 31,209 848 2,450
2019-04-12 2016-06-30 13F/A-1 UNITED RENTALS COM 911363109 30,361 951 3.23 2,037 11.37 0.0159
2016-08-12 2016-06-30 13F UNITED RENTALS INC COMMON 911363109 30,361 951 2,037
2019-04-12 2016-03-31 13F/A-1 UNITED RENTALS COM 911363109 29,410 -32,962 -52.85 1,829 -59.57 0.0156
2016-04-28 2016-03-31 13F UNITED RENTALS INC COMMON 911363109 29,410 -32,962 1,829
2016-01-21 2015-12-31 13F UNITED RENTALS INC COMMON 911363109 62,372 24,018 62.62 4,524 96.44 0.0414
2015-10-19 2015-09-30 13F UNITED RENTALS INC COMMON 911363109 38,354 14,812 62.92 2,303 11.63 0.0234
2015-07-29 2015-06-30 13F UNITED RENTALS INC COMMON 911363109 23,542 9,011 62.01 2,063 55.70 0.0213
2015-04-29 2015-03-31 13F UNITED RENTALS INC COMMON 911363109 14,531 14,531 0.00 1,325 0.0148
2015-01-30 2014-12-31 13F UNITED RENTALS INC COMMON 911363109 0 -19,228 -100.00 0 -100.00
2014-10-21 2014-09-30 13F UNITED RENTALS INC COMMON 911363109 19,228 9,323 94.12 2,136 105.98 0.0289
2014-07-23 2014-06-30 13F UNITED RENTALS INC COMMON 911363109 9,905 2,647 36.47 1,037 50.51 0.0151
2014-04-25 2014-03-31 13F UNITED RENTALS INC COMMON 911363109 7,258 689 29.03 0.0097
2014-01-30 2013-12-31 13F UNITED RENTALS INC COMMON 911363109 534 47.11 0.0083
2013-10-24 2013-09-30 13F UNITED RENTALS INC COMMON 911363109 6,229 1,712 37.90 363 61.33 0.0070
2013-07-19 2013-06-30 13F UNITED RENTALS INC COMMON 911363109 4,517 4,517 225 0.0053
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.