Ford Motor Company
US ˙ NYSE ˙ US3453708600

SecurityF / Ford Motor Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,281,979 shares
Latest Disclosed Value $ 11,269,000
Aperio Group, LLC reports 3.85% increase in ownership of F / Ford Motor Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,281,979 shares of Ford Motor Company (US:F) valued at $11,268,595 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,234,429 shares of Ford Motor Company. This represents a change in shares of 3.85% during the quarter. The current value of the position is $19,101,487 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 FORD MTR CO DEL COM 345370860 1,281,979 47,550 3.85 11,269 37.08 0.0333
2020-11-06 2020-09-30 13F FORD MTR CO DEL COM 345370860 1,234,429 -75,405 -5.76 8,221 3.23 0.0278
2020-08-13 2020-06-30 13F FORD MTR CO DEL COM 345370860 1,309,834 73,825 5.97 7,964 33.40 0.0294
2020-05-05 2020-03-31 13F FORD MTR CO DEL COM 345370860 1,236,009 -352,939 -22.21 5,970 -59.60 0.0264
2020-02-13 2019-12-31 13F FORD MTR CO DEL COM 345370860 1,588,948 -138,446 -8.01 14,777 -6.61 0.0531
2019-11-06 2019-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 1,727,394 -189,454 -9.88 15,823 -19.31 0.0625
2019-07-30 2019-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 1,916,848 262,402 15.86 19,609 34.99 0.0801
2019-05-13 2019-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 1,654,446 38,668 2.39 14,526 17.51 0.0627
2019-05-06 2018-12-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 1,615,778 511,475 46.32 12,361 21.01 0.0624
2019-02-14 2018-12-31 13F FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 1,620,291 515,988 12,395
2019-05-06 2018-09-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 1,104,303 -458,524 -29.34 10,215 -40.95 0.0451
2018-10-17 2018-09-30 13F FORD MTR CO DEL COMMON 345370860 1,104,303 -458,524 10,215
2019-05-06 2018-06-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 1,562,827 160,002 11.41 17,300 11.30 0.0827
2018-07-30 2018-06-30 13F FORD MTR CO DEL COMMON 345370860 1,562,827 160,002 17,301
2019-05-01 2018-03-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 1,402,825 90,643 6.91 15,543 -5.17 0.0773
2018-05-08 2018-03-31 13F FORD MTR CO DEL COMMON 345370860 1,402,825 90,643 15,543
2019-05-01 2017-12-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 1,312,182 308,847 30.78 16,390 36.47 0.0846
2018-02-02 2017-12-31 13F FORD MTR CO DEL COMMON 345370860 1,312,182 308,847 16,389
2019-05-01 2017-09-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 1,003,335 108,276 12.10 12,010 19.91 0.0678
2017-10-25 2017-09-30 13F FORD MTR CO DEL COMMON 345370860 1,003,335 108,276 12,010
2019-04-22 2017-06-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 895,059 -187,588 -17.33 10,016 -20.52 0.0614
2017-07-18 2017-06-30 13F FORD MTR CO DEL COMMON 345370860 895,059 -187,588 10,016
2019-04-22 2017-03-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 1,082,647 -255,852 -19.11 12,602 -22.38 0.0862
2017-05-05 2017-03-31 13F FORD MTR CO DEL COMMON 345370860 1,082,647 -255,852 12,602
2019-04-22 2016-12-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 1,338,499 -32,825 -2.39 16,236 -1.91 0.1242
2017-02-14 2016-12-31 13F FORD MTR CO DEL COMMON 345370860 1,338,499 -32,825 16,236
2019-04-12 2016-09-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 1,371,324 -151,011 -9.92 16,552 -13.50 0.1198
2016-11-01 2016-09-30 13F FORD MTR CO DEL COMMON 345370860 1,371,324 -151,011 16,552
2019-04-12 2016-06-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 1,522,335 350,426 29.90 19,136 20.96 0.1496
2016-08-12 2016-06-30 13F FORD MTR CO DEL COMMON 345370860 1,522,335 350,426 19,136
2019-04-12 2016-03-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 1,171,909 3,782 0.32 15,820 -3.88 0.1353
2016-04-28 2016-03-31 13F FORD MTR CO DEL COMMON 345370860 1,171,909 3,782 15,821
2016-01-21 2015-12-31 13F FORD MTR CO DEL COMMON 345370860 1,168,127 62,255 5.63 16,459 9.68 0.1508
2015-10-19 2015-09-30 13F FORD MTR CO DEL COMMON 345370860 1,105,872 227,989 25.97 15,007 13.89 0.1527
2015-07-29 2015-06-30 13F FORD MTR CO DEL COMMON 345370860 877,883 8,690 1.00 13,177 -6.07 0.1360
2015-04-29 2015-03-31 13F FORD MTR CO DEL COMMON 345370860 869,193 869,193 0.00 14,029 0.1571
2015-01-30 2014-12-31 13F FORD MTR CO DEL COMMON 345370860 0 -840,022 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FORD MTR CO DEL COMMON 345370860 840,022 86,784 11.52 12,424 -4.33 0.1679
2014-07-23 2014-06-30 13F FORD MTR CO DEL COMMON 345370860 753,238 50,017 7.11 12,986 18.38 0.1886
2014-04-25 2014-03-31 13F FORD MTR CO DEL COMMON 345370860 703,221 10,970 7.79 0.1542
2014-01-30 2013-12-31 13F FORD MTR CO DEL COMMON 345370860 10,177 -6.48 0.1579
2013-10-24 2013-09-30 13F FORD MTR CO DEL COMMON 345370860 645,072 126,182 24.32 10,882 35.57 0.2099
2013-07-19 2013-06-30 13F FORD MTR CO DEL COMMON 345370860 518,890 518,890 8,027 0.1906
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.