The Mosaic Company
US ˙ NYSE ˙ US61945C1036

SecurityMOS / The Mosaic Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership299,254 shares
Latest Disclosed Value $ 6,886,000
Aperio Group, LLC reports 1.36% decrease in ownership of MOS / The Mosaic Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 299,254 shares of The Mosaic Company (US:MOS) valued at $6,885,835 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 303,394 shares of The Mosaic Company. This represents a change in shares of -1.36% during the quarter. The current value of the position is $6,655,409 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 MOSAIC CO COM 61945C103 299,254 -4,140 -1.36 6,886 24.23 0.0204
2020-11-06 2020-09-30 13F MOSAIC CO COM 61945C103 303,394 -4,897 -1.59 5,543 43.75 0.0187
2020-08-13 2020-06-30 13F MOSAIC CO COM 61945C103 308,291 94,298 44.07 3,856 66.57 0.0142
2020-05-05 2020-03-31 13F MOSAIC CO COM 61945C103 213,993 110,091 105.96 2,315 2.98 0.0102
2020-02-13 2019-12-31 13F MOSAIC CO COM 61945C103 103,902 1,632 1.60 2,248 7.25 0.0081
2019-11-06 2019-09-30 13F MOSAIC CO COM 61945C103 102,270 -39,716 -27.97 2,096 -41.02 0.0083
2019-07-30 2019-06-30 13F MOSAIC CO COM 61945C103 141,986 -55,294 -28.03 3,554 -34.03 0.0145
2019-05-13 2019-03-31 13F MOSAIC CO COM 61945C103 197,280 -7,035 -3.44 5,387 -9.74 0.0232
2019-05-06 2018-12-31 13F/A-1 MOSAIC CO COM 61945C103 204,315 43,806 27.29 5,968 14.48 0.0301
2019-02-14 2018-12-31 13F MOSAIC CO COM 61945C103 203,278 42,769 5,938
2019-05-06 2018-09-30 13F/A-1 MOSAIC CO COM 61945C103 160,509 -548 -0.34 5,213 15.38 0.0230
2018-10-17 2018-09-30 13F MOSAIC CO NEW COM COMMON 61945C103 160,509 -548 5,213
2019-05-06 2018-06-30 13F/A-1 MOSAIC CO COM 61945C103 161,057 -11,480 -6.65 4,518 7.83 0.0216
2018-07-30 2018-06-30 13F MOSAIC CO NEW COM COMMON 61945C103 161,057 -11,480 4,518
2019-05-01 2018-03-31 13F/A-1 MOSAIC CO COM 61945C103 172,537 19,734 12.91 4,190 6.86 0.0208
2018-05-08 2018-03-31 13F MOSAIC CO NEW COM COMMON 61945C103 172,537 19,734 4,189
2019-05-01 2017-12-31 13F/A-1 MOSAIC CO COM 61945C103 152,803 37,303 32.30 3,921 57.28 0.0202
2018-02-02 2017-12-31 13F MOSAIC CO NEW COM COMMON 61945C103 152,803 37,303 3,921
2019-05-01 2017-09-30 13F/A-1 MOSAIC CO COM 61945C103 115,500 7,485 6.93 2,493 1.09 0.0141
2017-10-25 2017-09-30 13F MOSAIC CO NEW COM COMMON 61945C103 115,500 7,485 2,494
2019-04-22 2017-06-30 13F/A-1 MOSAIC CO COM 61945C103 108,015 -57,311 -34.67 2,466 -48.89 0.0151
2017-07-18 2017-06-30 13F MOSAIC CO NEW COM COMMON 61945C103 108,015 -57,311 2,466
2019-04-22 2017-03-31 13F/A-1 MOSAIC CO COM 61945C103 165,326 519 0.31 4,825 -0.19 0.0330
2017-05-05 2017-03-31 13F MOSAIC CO NEW COM COMMON 61945C103 165,326 519 4,824
2019-04-22 2016-12-31 13F/A-1 MOSAIC CO COM 61945C103 164,807 7,680 4.89 4,834 25.79 0.0370
2017-02-14 2016-12-31 13F MOSAIC CO NEW COM COMMON 61945C103 164,807 7,680 4,834
2019-04-12 2016-09-30 13F/A-1 MOSAIC CO COM 61945C103 157,127 7,854 5.26 3,843 -1.66 0.0278
2016-11-01 2016-09-30 13F MOSAIC CO NEW COM COMMON 61945C103 157,127 7,854 3,843
2019-04-12 2016-06-30 13F/A-1 MOSAIC CO COM 61945C103 149,273 8,238 5.84 3,908 2.63 0.0305
2016-08-12 2016-06-30 13F MOSAIC CO NEW COM COMMON 61945C103 149,273 8,238 3,908
2019-04-12 2016-03-31 13F/A-1 MOSAIC CO COM 61945C103 141,035 60,090 74.24 3,808 70.53 0.0326
2016-04-28 2016-03-31 13F MOSAIC CO NEW COM COMMON 61945C103 141,035 60,090 3,808
2016-01-21 2015-12-31 13F MOSAIC CO NEW COM COMMON 61945C103 80,945 796 0.99 2,233 -10.43 0.0205
2015-10-19 2015-09-30 13F MOSAIC CO NEW COM COMMON 61945C103 80,149 17,599 28.14 2,493 -14.91 0.0254
2015-07-29 2015-06-30 13F MOSAIC CO NEW COM COMMON 61945C103 62,550 -1,634 -2.55 2,930 -0.88 0.0302
2015-04-29 2015-03-31 13F MOSAIC CO NEW COM COMMON 61945C103 64,184 64,184 0.00 2,956 0.0331
2015-01-30 2014-12-31 13F MOSAIC CO NEW COM COMMON 61945C103 0 -51,998 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MOSAIC CO NEW COM COMMON 61945C103 51,998 -4,680 -8.26 2,309 -17.62 0.0312
2014-07-23 2014-06-30 13F MOSAIC CO NEW COM COMMON 61945C103 56,678 6,935 13.94 2,803 12.71 0.0407
2014-04-25 2014-03-31 13F MOSAIC CO NEW COM COMMON 61945C103 49,743 2,487 30.07 0.0350
2014-01-30 2013-12-31 13F MOSAIC CO NEW COM COMMON 61945C103 1,912 49.38 0.0297
2013-10-24 2013-09-30 13F MOSAIC CO NEW COM COMMON 61945C103 29,760 -792 -2.59 1,280 -22.14 0.0247
2013-07-19 2013-06-30 13F MOSAIC CO NEW COM COMMON 61945C103 30,552 30,552 1,644 0.0390
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.