The Clorox Company
US ˙ NYSE ˙ US1890541097

SecurityCLX / The Clorox Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership260,346 shares
Latest Disclosed Value $ 52,570,000
Aperio Group, LLC reports 7.48% increase in ownership of CLX / The Clorox Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 260,346 shares of The Clorox Company (US:CLX) valued at $52,569,064 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 242,238 shares of The Clorox Company. This represents a change in shares of 7.48% during the quarter. The current value of the position is $24,508,972 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 CLOROX CO DEL COM 189054109 260,346 18,108 7.48 52,570 3.26 0.1556
2020-11-06 2020-09-30 13F CLOROX CO DEL COM 189054109 242,238 9,873 4.25 50,912 -0.12 0.1720
2020-08-13 2020-06-30 13F CLOROX CO DEL COM 189054109 232,365 47,409 25.63 50,974 59.08 0.1883
2020-05-05 2020-03-31 13F CLOROX CO DEL COM 189054109 184,956 49,196 36.24 32,044 53.73 0.1416
2020-02-13 2019-12-31 13F CLOROX CO DEL COM 189054109 135,760 -798 -0.58 20,845 0.51 0.0749
2019-11-06 2019-09-30 13F CLOROX CO DEL COM 189054109 136,558 -1,825 -1.32 20,739 -2.12 0.0820
2019-07-30 2019-06-30 13F CLOROX CO DEL COM 189054109 138,383 -7,490 -5.13 21,188 -9.48 0.0865
2019-05-13 2019-03-31 13F CLOROX CO DEL COM 189054109 145,873 5,441 3.87 23,407 8.13 0.1010
2019-05-06 2018-12-31 13F/A-1 CLOROX CO DEL COM 189054109 140,432 4,100 3.01 21,647 5.56 0.1092
2019-02-14 2018-12-31 13F CLOROX CO DEL COM 189054109 140,388 4,056 21,640
2019-05-06 2018-09-30 13F/A-1 CLOROX CO DEL COM 189054109 136,332 3,933 2.97 20,506 14.51 0.0905
2018-10-17 2018-09-30 13F CLOROX CO COM COMMON 189054109 136,332 3,933 20,506
2019-05-06 2018-06-30 13F/A-1 CLOROX CO DEL COM 189054109 132,399 -15,671 -10.58 17,907 -9.14 0.0857
2018-07-30 2018-06-30 13F CLOROX CO COM COMMON 189054109 132,399 -15,671 17,907
2019-05-01 2018-03-31 13F/A-1 CLOROX CO DEL COM 189054109 148,070 5,516 3.87 19,709 -7.05 0.0981
2018-05-08 2018-03-31 13F CLOROX CO COM COMMON 189054109 148,070 5,516 19,710
2019-05-01 2017-12-31 13F/A-1 CLOROX CO DEL COM 189054109 142,554 4,522 3.28 21,204 16.46 0.1095
2018-02-02 2017-12-31 13F CLOROX CO COM COMMON 189054109 142,554 4,522 21,204
2019-05-01 2017-09-30 13F/A-1 CLOROX CO DEL COM 189054109 138,032 12,330 9.81 18,207 8.70 0.1029
2017-10-25 2017-09-30 13F CLOROX CO COM COMMON 189054109 138,032 12,330 18,208
2019-04-22 2017-06-30 13F/A-1 CLOROX CO DEL COM 189054109 125,702 7,995 6.79 16,749 5.54 0.1026
2017-07-18 2017-06-30 13F CLOROX CO COM COMMON 189054109 125,702 7,995 16,749
2019-04-22 2017-03-31 13F/A-1 CLOROX CO DEL COM 189054109 117,707 8,860 8.14 15,870 21.48 0.1085
2017-05-05 2017-03-31 13F CLOROX CO COM COMMON 189054109 117,707 8,860 15,870
2019-04-22 2016-12-31 13F/A-1 CLOROX CO DEL COM 189054109 108,847 8,427 8.39 13,064 3.93 0.1000
2017-02-14 2016-12-31 13F CLOROX CO COM COMMON 189054109 108,847 8,427 13,064
2019-04-12 2016-09-30 13F/A-1 CLOROX CO DEL COM 189054109 100,420 10,362 11.51 12,570 0.86 0.0910
2016-11-01 2016-09-30 13F CLOROX CO COM COMMON 189054109 100,420 10,362 12,571
2019-04-12 2016-06-30 13F/A-1 CLOROX CO DEL COM 189054109 90,058 51 0.06 12,463 9.84 0.0974
2016-08-12 2016-06-30 13F CLOROX CO COM COMMON 189054109 90,058 51 12,463
2019-04-12 2016-03-31 13F/A-1 CLOROX CO DEL COM 189054109 90,007 10,528 13.25 11,346 12.56 0.0971
2016-04-28 2016-03-31 13F CLOROX CO COM COMMON 189054109 90,007 10,528 11,346
2016-01-21 2015-12-31 13F CLOROX CO COM COMMON 189054109 79,479 9,356 13.34 10,080 24.43 0.0923
2015-10-19 2015-09-30 13F CLOROX CO COM COMMON 189054109 70,123 10,982 18.57 8,101 31.68 0.0824
2015-07-29 2015-06-30 13F CLOROX CO COM COMMON 189054109 59,141 7,929 15.48 6,152 8.83 0.0635
2015-04-29 2015-03-31 13F CLOROX CO COM COMMON 189054109 51,212 51,212 0.00 5,653 0.0633
2015-01-30 2014-12-31 13F CLOROX CO COM COMMON 189054109 0 -43,413 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CLOROX CO COM COMMON 189054109 43,413 4,163 10.61 4,169 16.23 0.0563
2014-07-23 2014-06-30 13F CLOROX CO COM COMMON 189054109 39,250 -859 -2.14 3,587 1.61 0.0521
2014-04-25 2014-03-31 13F CLOROX CO COM COMMON 189054109 40,109 3,530 -0.17 0.0496
2014-01-30 2013-12-31 13F CLOROX CO COM COMMON 189054109 3,536 56.32 0.0549
2013-10-24 2013-09-30 13F CLOROX CO COM COMMON 189054109 27,679 6,594 31.27 2,262 29.04 0.0436
2013-07-19 2013-06-30 13F CLOROX CO COM COMMON 189054109 21,085 21,085 1,753 0.0416
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.