投資者銀行公司
US ˙ NASDAQ ˙ US46146L1017
該符號不再有效

SecurityISBC / Investors Bancorp Inc
InstitutionAperio Group, LLC
Latest Disclosed Ownership30,409 shares
Latest Disclosed Value $ 321,000
Aperio Group, LLC reports 11.33% decrease in ownership of ISBC / Investors Bancorp Inc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 30,409 shares of Investors Bancorp Inc (US:ISBC) valued at $321,119 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 34,294 shares of Investors Bancorp Inc. This represents a change in shares of -11.33% during the quarter. The current value of the position is $421,773 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.

Upgrade to unlock premium data and export to Excel .

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 INVESTORS BANCORP INC COM 46146L101 30,409 -3,885 -11.33 321 28.92 0.0009
2020-11-06 2020-09-30 13F INVESTORS BANCORP INC COM 46146L101 34,294 3,587 11.68 249 -4.60 0.0008
2020-08-13 2020-06-30 13F INVESTORS BANCORP INC COM 46146L101 30,707 2,521 8.94 261 16.00 0.0010
2020-05-05 2020-03-31 13F INVESTORS BANCORP INC COM 46146L101 28,186 5,594 24.76 225 -16.36 0.0010
2020-02-13 2019-12-31 13F INVESTORS BANCORP INC COM 46146L101 22,592 895 4.12 269 9.35 0.0010
2019-11-06 2019-09-30 13F INVESTORS BANCORP INC COM 46146L101 21,697 3,875 21.74 246 23.62 0.0010
2019-07-30 2019-06-30 13F INVESTORS BANCORP INC COM 46146L101 17,822 -5,441 -23.39 199 -27.90 0.0008
2019-05-13 2019-03-31 13F INVESTORS BANCORP INC COM 46146L101 23,263 -2,827 -10.84 276 1.85 0.0012
2019-05-06 2018-12-31 13F/A-1 INVESTORS BANCORP INC COM 46146L101 26,090 11,868 83.45 271 54.86 0.0014
2019-02-14 2018-12-31 13F INVESTORS BANCORP INC COM 46146L101 27,234 13,012 283
2019-05-06 2018-09-30 13F/A-1 INVESTORS BANCORP INC COM 46146L101 14,222 -1,776 -11.10 175 -14.63 0.0008
2018-10-17 2018-09-30 13F INVESTORS BANCORP COMMON 46146L101 14,222 -1,776 175
2019-05-06 2018-06-30 13F/A-1 INVESTORS BANCORP INC COM 46146L101 15,998 729 4.77 205 -1.44 0.0010
2018-07-30 2018-06-30 13F INVESTORS BANCORP COMMON 46146L101 15,998 729 205
2019-05-01 2018-03-31 13F/A-1 INVESTORS BANCORP INC COM 46146L101 15,269 8 0.05 208 -1.89 0.0010
2018-05-08 2018-03-31 13F INVESTORS BANCORP COMMON 46146L101 15,269 8 208
2019-05-01 2017-12-31 13F/A-1 INVESTORS BANCORP INC COM 46146L101 15,261 -580 -3.66 212 -1.85 0.0011
2018-02-02 2017-12-31 13F INVESTORS BANCORP COMMON 46146L101 15,261 -580 212
2019-05-01 2017-09-30 13F/A-1 INVESTORS BANCORP INC COM 46146L101 15,841 1,764 12.53 216 14.89 0.0012
2017-10-25 2017-09-30 13F INVESTORS BANCORP COMMON 46146L101 15,841 1,764 216
2019-04-22 2017-06-30 13F/A-1 INVESTORS BANCORP INC COM 46146L101 14,077 -3,824 -21.36 188 -26.85 0.0012
2017-07-18 2017-06-30 13F INVESTORS BANCORP COMMON 46146L101 14,077 -3,824 188
2019-04-22 2017-03-31 13F/A-1 INVESTORS BANCORP INC COM 46146L101 17,901 821 4.81 257 7.98 0.0018
2017-05-05 2017-03-31 13F INVESTORS BANCORP COMMON 46146L101 17,901 821 257
2019-04-22 2016-12-31 13F/A-1 INVESTORS BANCORP INC COM 46146L101 17,080 6,728 64.99 238 91.94 0.0018
2017-02-14 2016-12-31 13F INVESTORS BANCORP COMMON 46146L101 17,080 6,728 238
2019-04-12 2016-09-30 13F/A-1 INVESTORS BANCORP INC COM 46146L101 10,352 10,352 124 0.0009
2016-11-01 2016-09-30 13F INVESTORS BANCORP COMMON 46146L101 10,352 10,352 124
2019-04-12 2016-06-30 13F/A-1 INVESTORS BANCORP COMMON 46146L101 0 -10,719 -100.00 0 -100.00
2019-04-12 2016-03-31 13F/A-1 INVESTORS BANCORP INC COM 46146L101 10,719 0 125 0.0011
2016-04-28 2016-03-31 13F INVESTORS BANCORP COMMON 46146L101 10,719 125
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.