Deere & Company
US ˙ NYSE ˙ US2441991054

SecurityDE / Deere & Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership205,452 shares
Latest Disclosed Value $ 55,276,000
Aperio Group, LLC reports 5.07% increase in ownership of DE / Deere & Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 205,452 shares of Deere & Company (US:DE) valued at $55,276,861 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 195,535 shares of Deere & Company. This represents a change in shares of 5.07% during the quarter. The current value of the position is $119,868,915 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 DEERE COM 244199105 205,452 9,917 5.07 55,276 27.55 0.1636
2020-11-06 2020-09-30 13F DEERE COM 244199105 195,535 5,830 3.07 43,336 45.36 0.1464
2020-08-13 2020-06-30 13F DEERE COM 244199105 189,705 -12,938 -6.38 29,813 6.49 0.1101
2020-05-05 2020-03-31 13F DEERE COM 244199105 202,643 -16,729 -7.63 27,997 -26.34 0.1237
2020-02-13 2019-12-31 13F DEERE COM 244199105 219,372 6,240 2.93 38,008 5.72 0.1365
2019-11-06 2019-09-30 13F DEERE COM 244199105 213,132 10,882 5.38 35,951 7.27 0.1421
2019-07-30 2019-06-30 13F DEERE COM 244199105 202,250 -10,473 -4.92 33,515 -1.43 0.1369
2019-05-13 2019-03-31 13F DEERE COM 244199105 212,723 8,863 4.35 34,002 11.81 0.1467
2019-05-06 2018-12-31 13F/A-1 DEERE COM 244199105 203,860 21,173 11.59 30,410 10.73 0.1535
2019-02-14 2018-12-31 13F DEERE COM 244199105 205,655 22,968 30,678
2019-05-06 2018-09-30 13F/A-1 DEERE COM 244199105 182,687 2,961 1.65 27,463 9.30 0.1212
2018-10-17 2018-09-30 13F DEERE & CO COM COMMON 244199105 182,687 2,961 27,463
2019-05-06 2018-06-30 13F/A-1 DEERE COM 244199105 179,726 4,538 2.59 25,126 -7.66 0.1202
2018-07-30 2018-06-30 13F DEERE & CO COM COMMON 244199105 179,726 4,538 25,126
2019-05-01 2018-03-31 13F/A-1 DEERE COM 244199105 175,188 6,807 4.04 27,210 3.25 0.1354
2018-05-08 2018-03-31 13F DEERE & CO COM COMMON 244199105 175,188 6,807 27,210
2019-05-01 2017-12-31 13F/A-1 DEERE COM 244199105 168,381 7,391 4.59 26,353 30.34 0.1361
2018-02-02 2017-12-31 13F DEERE & CO COM COMMON 244199105 168,381 7,391 26,353
2019-05-01 2017-09-30 13F/A-1 DEERE COM 244199105 160,990 6,428 4.16 20,218 5.84 0.1142
2017-10-25 2017-09-30 13F DEERE & CO COM COMMON 244199105 160,990 6,428 20,219
2019-04-22 2017-06-30 13F/A-1 DEERE COM 244199105 154,562 13,499 9.57 19,103 24.40 0.1171
2017-07-18 2017-06-30 13F DEERE & CO COM COMMON 244199105 154,562 13,499 19,102
2019-04-22 2017-03-31 13F/A-1 DEERE COM 244199105 141,063 4,157 3.04 15,356 8.85 0.1050
2017-05-05 2017-03-31 13F DEERE & CO COM COMMON 244199105 141,063 4,157 15,356
2019-04-22 2016-12-31 13F/A-1 DEERE COM 244199105 136,906 -4,260 -3.02 14,107 17.09 0.1079
2017-02-14 2016-12-31 13F DEERE & CO COM COMMON 244199105 136,906 -4,260 14,107
2019-04-12 2016-09-30 13F/A-1 DEERE COM 244199105 141,166 -1,400 -0.98 12,048 4.28 0.0872
2016-11-01 2016-09-30 13F DEERE & CO COM COMMON 244199105 141,166 -1,400 12,049
2019-04-12 2016-06-30 13F/A-1 DEERE COM 244199105 142,566 -4,309 -2.93 11,553 2.17 0.0903
2016-08-12 2016-06-30 13F DEERE & CO COM COMMON 244199105 142,566 -4,309 11,554
2019-04-12 2016-03-31 13F/A-1 DEERE COM 244199105 146,875 36,874 33.52 11,308 34.78 0.0967
2016-04-28 2016-03-31 13F DEERE & CO COM COMMON 244199105 146,875 36,874 11,308
2016-01-21 2015-12-31 13F DEERE & CO COM COMMON 244199105 110,001 -4,397 -3.84 8,390 -0.89 0.0768
2015-10-19 2015-09-30 13F DEERE & CO COM COMMON 244199105 114,398 -15,186 -11.72 8,465 -32.69 0.0861
2015-07-29 2015-06-30 13F DEERE & CO COM COMMON 244199105 129,584 8,079 6.65 12,576 18.03 0.1298
2015-04-29 2015-03-31 13F DEERE & CO COM COMMON 244199105 121,505 121,505 0.00 10,655 0.1193
2015-01-30 2014-12-31 13F DEERE & CO COM COMMON 244199105 0 -92,048 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DEERE & CO COM COMMON 244199105 92,048 -9,241 -9.12 7,547 -17.72 0.1020
2014-07-23 2014-06-30 13F DEERE & CO COM COMMON 244199105 101,289 8,790 9.50 9,172 9.20 0.1332
2014-04-25 2014-03-31 13F DEERE & CO COM COMMON 244199105 92,499 8,399 7.89 0.1181
2014-01-30 2013-12-31 13F DEERE & CO COM COMMON 244199105 7,785 28.55 0.1208
2013-10-24 2013-09-30 13F DEERE & CO COM COMMON 244199105 74,403 5,945 8.68 6,056 8.88 0.1168
2013-07-19 2013-06-30 13F DEERE & CO COM COMMON 244199105 68,458 68,458 5,562 0.1321
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.